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Short Trade on IP

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Short Trade on IP 25 Jan 2026 at 19:07:04

Take profit at 2.1391 (2.3 %) and Stop Loss at 2.2146 (1.15 %)

Short Trade on IP

The 25 Jan 2026 at 19:07:04

With 318.0147 IP at 2.1894$ per unit.

Position size of 696.2614 $

Take profit at 2.1391 (2.3 %) and Stop Loss at 2.2146 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.277766

15m : 0.171084

1H : 0.0426

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.016770714
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.18282
  4. ema21 : 2.23875
  5. ema50 : 2.30499
  6. ema100 : 2.3451
  7. price_ema9_diff : 0.0030109
  8. ema9_ema21_diff : -0.0249793
  9. ema21_ema50_diff : -0.0287391
  10. price_ema100_diff : -0.0663973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.439629
  14. ema_slope_21 : -0.346935
  15. ema_slope_50 : -0.217973
  16. ema_slope_100 : -0.129269
  17. rsi : 0.424421
  18. adx : 0.224267
  19. kc_percentage : 0.303755
  20. kc_width_percentage : 0.106019
  21. volume_ema_diff : 0.0138469
  22. volume_ema1 : 485129.00121141
  23. volume_ema2 : 478503.19941526
  24. chop : 29.1576
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.14942
  28. ema21 : 2.1617
  29. ema50 : 2.20863
  30. ema100 : 2.25995
  31. price_ema9_diff : 0.0185996
  32. ema9_ema21_diff : -0.00568314
  33. ema21_ema50_diff : -0.0212463
  34. price_ema100_diff : -0.0312205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0639455
  38. ema_slope_21 : -0.110889
  39. ema_slope_50 : -0.139957
  40. ema_slope_100 : -0.111245
  41. rsi : 0.536516
  42. adx : 0.301334
  43. kc_percentage : 0.73375
  44. kc_width_percentage : 0.0574983
  45. volume_ema_diff : -0.181004
  46. volume_ema1 : 119018.32893126
  47. volume_ema2 : 145322.36559997
  48. chop : 47.002
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.15266
  52. ema21 : 2.14645
  53. ema50 : 2.1537
  54. ema100 : 2.18538
  55. price_ema9_diff : 0.0170634
  56. ema9_ema21_diff : 0.00289414
  57. ema21_ema50_diff : -0.00336818
  58. price_ema100_diff : 0.00183792
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0578685
  62. ema_slope_21 : 0.0334615
  63. ema_slope_50 : -0.0100409
  64. ema_slope_100 : -0.0372416
  65. rsi : 0.665492
  66. adx : 0.162399
  67. kc_percentage : 1.11652
  68. kc_width_percentage : 0.0316323
  69. volume_ema_diff : 0.00561184
  70. volume_ema1 : 54034.763484627
  71. volume_ema2 : 53733.220770204
  72. chop : 42.8903
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86973.1
  77. 5m_price_ema100_diff: 
    -0.000470808
  78. 5m_price: 
    86932.2
  79. 5m_correlation_with_coin: 
    0.277766
  80. btc_indicators
  81. 15m_ema100: 
    87940
  82. 15m_price_ema100_diff: 
    -0.0114605
  83. 15m_price: 
    86932.2
  84. 15m_correlation_with_coin: 
    0.171084
  85. btc_indicators
  86. 1H_ema100: 
    89023.1
  87. 1H_price_ema100_diff: 
    -0.0234873
  88. 1H_price: 
    86932.2
  89. 1H_correlation_with_coin: 
    0.0426
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 2.4102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 2.5075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 10:00:00
                    [1] => 2.208
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 11:00:00
                    [1] => 2.3975
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 00:00:00
                    [1] => 2.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 2.3709
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 13:00:00
                    [1] => 2.5308
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 2.2603
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 07:00:00
                    [1] => 2.363
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 2.0615
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2945408379179
            [ms_dist_from_last_low_pct] => 5.1176327916565
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.625272859568
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-24 22:45:00
                    [1] => 2.3003
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 00:00:00
                    [1] => 2.3183
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 03:15:00
                    [1] => 2.2603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 07:00:00
                    [1] => 2.363
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 2.2863
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:30:00
                    [1] => 2.3273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 2.0615
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 2.1821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:45:00
                    [1] => 2.1172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 2.2012
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5536979829184
            [ms_dist_from_last_low_pct] => 2.3521632344606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9675042508974
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 12:00:00
                    [1] => 2.325
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 12:25:00
                    [1] => 2.263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 13:10:00
                    [1] => 2.2273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 13:55:00
                    [1] => 2.2583
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 2.0615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 2.1821
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 17:50:00
                    [1] => 2.1172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 18:10:00
                    [1] => 2.1622
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 2.1271
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 19:05:00
                    [1] => 2.2012
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5536979829184
            [ms_dist_from_last_low_pct] => 1.8757933336467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4836161910583
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1104
4.99%
TP to Pivot Distance
0.0776
3.63%
DateTime Price Type
2026-01-25 12:00:00 2.325 ↑ High
2026-01-25 12:25:00 2.263 ↓ Low
2026-01-25 13:10:00 2.2273 ↓ Low
2026-01-25 13:55:00 2.2583 ↑ High
2026-01-25 15:35:00 2.0615 ↓ Low
2026-01-25 17:00:00 2.1821 ↑ High
2026-01-25 17:50:00 2.1172 ↓ Low
2026-01-25 18:10:00 2.1622 ↑ High
2026-01-25 19:00:00 2.1271 ↓ Low
2026-01-25 19:05:00 2.2012 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1484
6.70%
TP to Pivot Distance
0.0776
3.63%
DateTime Price Type
2026-01-24 22:45:00 2.3003 ↓ Low
2026-01-25 00:00:00 2.3183 ↑ High
2026-01-25 03:15:00 2.2603 ↓ Low
2026-01-25 07:00:00 2.363 ↑ High
2026-01-25 09:15:00 2.2863 ↓ Low
2026-01-25 11:30:00 2.3273 ↑ High
2026-01-25 15:30:00 2.0615 ↓ Low
2026-01-25 17:00:00 2.1821 ↑ High
2026-01-25 17:45:00 2.1172 ↓ Low
2026-01-25 19:00:00 2.2012 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
5.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3954
17.85%
TP to Pivot Distance
0.0776
3.63%
DateTime Price Type
2026-01-22 10:00:00 2.4102 ↓ Low
2026-01-22 17:00:00 2.5075 ↑ High
2026-01-23 10:00:00 2.208 ↓ Low
2026-01-23 11:00:00 2.3975 ↑ High
2026-01-24 00:00:00 2.61 ↑ High
2026-01-24 11:00:00 2.3709 ↓ Low
2026-01-24 13:00:00 2.5308 ↑ High
2026-01-25 03:00:00 2.2603 ↓ Low
2026-01-25 07:00:00 2.363 ↑ High
2026-01-25 15:00:00 2.0615 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
19:07:04		 25 Jan 2026
19:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1894 2.2146 2.1391 2 1.0097
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.1894
  • Stop Loss: 2.2146
  • Take Profit: 2.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2146 - 2.1894 = 0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1894 - 2.1391 = 0.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0503 / 0.0252 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
696.2614 100 318.0147 6.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0252

Taille de position = 8 / 0.0252 = 317.46

Taille de position USD = 317.46 x 2.1894 = 695.05

Donc, tu peux acheter 317.46 avec un stoploss a 2.2146

Avec un position size USD de 695.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.0503 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 317.46
  • Taille de position USD 695.05
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
2.3 % 16 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
16 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.2146
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1264
            [stop_loss] => 2.2146
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1138
            [stop_loss] => 2.2146
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1012
            [stop_loss] => 2.2146
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0886
            [stop_loss] => 2.2146
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.076
            [stop_loss] => 2.2146
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0634
            [stop_loss] => 2.2146
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0508
            [stop_loss] => 2.2146
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0382
            [stop_loss] => 2.2146
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0256
            [stop_loss] => 2.2146
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.013
            [stop_loss] => 2.2146
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.1924
            [rr_ratio] => 0.26
            [high] => 2.38180000
            [low] => 2.13890000
            [mfe_pct] => 2.31
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T19:07:04-05:00
            [end_at] => 2026-01-25T21:07:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.1924
            [rr_ratio] => 0.26
            [high] => 2.38180000
            [low] => 2.13890000
            [mfe_pct] => 2.31
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T19:07:04-05:00
            [end_at] => 2026-01-26T02:07:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20120000
            [high_after] => 2.38180000
            [low_before] => 2.06150000
            [low_after] => 2.13890000
            [is_new_high] => 
            [is_new_low] => 
        )

)