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Short Trade on IP

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Short Trade on IP 26 Jan 2026 at 17:00:28

Take profit at 2.146 (1.15 %) and Stop Loss at 2.1835 (0.58 %)

Short Trade on IP

The 26 Jan 2026 at 17:00:28

With 638.9217 IP at 2.171$ per unit.

Position size of 1387.099 $

Take profit at 2.146 (1.15 %) and Stop Loss at 2.1835 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.59
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.579871

15m : 0.014959

1H : 0.017804

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008347397329
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.16425
  4. ema21 : 2.18118
  5. ema50 : 2.23275
  6. ema100 : 2.29202
  7. price_ema9_diff : 0.00311504
  8. ema9_ema21_diff : -0.00775988
  9. ema21_ema50_diff : -0.0230977
  10. price_ema100_diff : -0.0528021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151143
  14. ema_slope_21 : -0.155092
  15. ema_slope_50 : -0.15804
  16. ema_slope_100 : -0.125214
  17. rsi : 0.467382
  18. adx : 0.103754
  19. kc_percentage : 0.4512
  20. kc_width_percentage : 0.0798103
  21. volume_ema_diff : -0.529726
  22. volume_ema1 : 190172.10408912
  23. volume_ema2 : 404385.95944066
  24. chop : 62.9168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.15747
  28. ema21 : 2.15647
  29. ema50 : 2.16437
  30. ema100 : 2.16835
  31. price_ema9_diff : 0.00627122
  32. ema9_ema21_diff : 0.00046169
  33. ema21_ema50_diff : -0.00364996
  34. price_ema100_diff : 0.00122138
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00346401
  38. ema_slope_21 : -0.0102678
  39. ema_slope_50 : -0.022896
  40. ema_slope_100 : -0.0143309
  41. rsi : 0.571326
  42. adx : 0.158285
  43. kc_percentage : 0.724446
  44. kc_width_percentage : 0.0301435
  45. volume_ema_diff : -0.178126
  46. volume_ema1 : 68780.837532416
  47. volume_ema2 : 83687.847936459
  48. chop : 62.9099
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.15974
  52. ema21 : 2.15427
  53. ema50 : 2.15363
  54. ema100 : 2.15605
  55. price_ema9_diff : 0.00520987
  56. ema9_ema21_diff : 0.00254249
  57. ema21_ema50_diff : 0.000297509
  58. price_ema100_diff : 0.00693295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0656994
  62. ema_slope_21 : 0.0179621
  63. ema_slope_50 : 0.00150931
  64. ema_slope_100 : -0.00270236
  65. rsi : 0.667949
  66. adx : 0.218059
  67. kc_percentage : 1.00903
  68. kc_width_percentage : 0.0149981
  69. volume_ema_diff : 0.816814
  70. volume_ema1 : 42485.786416541
  71. volume_ema2 : 23384.774300118
  72. chop : 38.5379
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87891.1
  77. 5m_price_ema100_diff: 
    0.00148241
  78. 5m_price: 
    88021.4
  79. 5m_correlation_with_coin: 
    0.579871
  80. btc_indicators
  81. 15m_ema100: 
    87653.2
  82. 15m_price_ema100_diff: 
    0.00419951
  83. 15m_price: 
    88021.4
  84. 15m_correlation_with_coin: 
    0.014959
  85. btc_indicators
  86. 1H_ema100: 
    88550.8
  87. 1H_price_ema100_diff: 
    -0.0059787
  88. 1H_price: 
    88021.4
  89. 1H_correlation_with_coin: 
    0.017804
    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] => 2026-01-24 00:00:00
                    [1] => 2.61
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 2.3818
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 2.1501
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 05:00:00
                    [1] => 2.2475
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 12:00:00
                    [1] => 2.1045
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4849833147942
            [ms_dist_from_last_low_pct] => 2.0052268947494
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.7949631741506
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-25 22:30:00
                    [1] => 2.1801
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 2.1865
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 2.2359
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 2.1501
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 05:15:00
                    [1] => 2.2475
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 10:15:00
                    [1] => 2.2019
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 12:30:00
                    [1] => 2.1045
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 13:30:00
                    [1] => 2.1863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 15:45:00
                    [1] => 2.1315
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 17:00:00
                    [1] => 2.174
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62097516099356
            [ms_dist_from_last_low_pct] => 1.3605442176871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9939010086793
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-01-26 11:45:00
                    [1] => 2.1245
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 12:30:00
                    [1] => 2.1045
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 12:50:00
                    [1] => 2.149
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 13:05:00
                    [1] => 2.1222
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 13:30:00
                    [1] => 2.1863
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 2.1861
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 14:30:00
                    [1] => 2.1539
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 15:05:00
                    [1] => 2.1685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 15:55:00
                    [1] => 2.1315
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 17:00:00
                    [1] => 2.174
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41398344066237
            [ms_dist_from_last_low_pct] => 1.5716631480178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9939010086793
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.13%
TP to Pivot Distance
0.0415
1.93%
DateTime Price Type
2026-01-26 11:45:00 2.1245 ↓ Low
2026-01-26 12:30:00 2.1045 ↓ Low
2026-01-26 12:50:00 2.149 ↑ High
2026-01-26 13:05:00 2.1222 ↓ Low
2026-01-26 13:30:00 2.1863 ↑ High
2026-01-26 14:00:00 2.1861 ↑ High
2026-01-26 14:30:00 2.1539 ↓ Low
2026-01-26 15:05:00 2.1685 ↑ High
2026-01-26 15:55:00 2.1315 ↓ Low
2026-01-26 17:00:00 2.174 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0640
2.93%
TP to Pivot Distance
0.0415
1.93%
DateTime Price Type
2026-01-25 22:30:00 2.1801 ↓ Low
2026-01-26 02:00:00 2.1865 ↓ Low
2026-01-26 03:00:00 2.2359 ↑ High
2026-01-26 04:00:00 2.1501 ↓ Low
2026-01-26 05:15:00 2.2475 ↑ High
2026-01-26 10:15:00 2.2019 ↑ High
2026-01-26 12:30:00 2.1045 ↓ Low
2026-01-26 13:30:00 2.1863 ↑ High
2026-01-26 15:45:00 2.1315 ↓ Low
2026-01-26 17:00:00 2.174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
2.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4265
19.53%
TP to Pivot Distance
0.0845
3.94%
DateTime Price Type
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
2026-01-25 20:00:00 2.3818 ↑ High
2026-01-26 04:00:00 2.1501 ↓ Low
2026-01-26 05:00:00 2.2475 ↑ High
2026-01-26 12:00:00 2.1045 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
17:00:28		 26 Jan 2026
17:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.171 2.1835 2.146 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 2.171
  • Stop Loss: 2.1835
  • Take Profit: 2.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1835 - 2.171 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.171 - 2.146 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.099 100 638.9217 13.87
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 2.171 = 1389.44

Donc, tu peux acheter 640 avec un stoploss a 2.1835

Avec un position size USD de 1389.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 1389.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.97 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
15.97 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.146
            [stop_loss] => 2.1835
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.13975
            [stop_loss] => 2.1835
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1335
            [stop_loss] => 2.1835
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.12725
            [stop_loss] => 2.1835
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.121
            [stop_loss] => 2.1835
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.11475
            [stop_loss] => 2.1835
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1085
            [stop_loss] => 2.1835
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.10225
            [stop_loss] => 2.1835
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.096
            [stop_loss] => 2.1835
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.08975
            [stop_loss] => 2.1835
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0835
            [stop_loss] => 2.1835
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.17100000
            [low] => 2.13110000
            [mfe_pct] => 1.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T17:00:28-05:00
            [end_at] => 2026-01-26T19:00:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0698
            [max_drawdown] => 0.0715
            [rr_ratio] => 0.98
            [high] => 2.24250000
            [low] => 2.10120000
            [mfe_pct] => 3.22
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T17:00:28-05:00
            [end_at] => 2026-01-27T00:00:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18630000
            [high_after] => 2.24250000
            [low_before] => 2.12220000
            [low_after] => 2.10490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)