Short Trade on IP 29 Jan 2026 at 03:26:22

Take profit at 2.0031 (1.39 %) and Stop Loss at 2.0454 (0.69 %)

Short Trade on IP

The 29 Jan 2026 at 03:26:22

With 567.6655 IP at 2.0313$ per unit.

Position size of 1153.0989 $

Take profit at 2.0031 (1.39 %) and Stop Loss at 2.0454 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.149445

15m : -0.067271

1H : 0.050642

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009395204769
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.03495
  4. ema21 : 2.07161
  5. ema50 : 2.11385
  6. ema100 : 2.1553
  7. price_ema9_diff : -0.00179449
  8. ema9_ema21_diff : -0.0176978
  9. ema21_ema50_diff : -0.0199829
  10. price_ema100_diff : -0.0575357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.329893
  14. ema_slope_21 : -0.241639
  15. ema_slope_50 : -0.151409
  16. ema_slope_100 : -0.105619
  17. rsi : 0.386633
  18. adx : 0.344098
  19. kc_percentage : 0.292651
  20. kc_width_percentage : 0.0902163
  21. volume_ema_diff : -0.452097
  22. volume_ema1 : 180860.2780291
  23. volume_ema2 : 330095.97218417
  24. chop : 41.4641
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.00846
  29. ema21 : 2.01963
  30. ema50 : 2.05128
  31. ema100 : 2.08244
  32. price_ema9_diff : 0.0113705
  33. ema9_ema21_diff : -0.00553331
  34. ema21_ema50_diff : -0.0154275
  35. price_ema100_diff : -0.0245583
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0605995
  39. ema_slope_21 : -0.125863
  40. ema_slope_50 : -0.116072
  41. ema_slope_100 : -0.0843328
  42. rsi : 0.485969
  43. adx : 0.204922
  44. kc_percentage : 0.682045
  45. kc_width_percentage : 0.0349578
  46. volume_ema_diff : -0.633173
  47. volume_ema1 : 27659.284968533
  48. volume_ema2 : 75401.534169939
  49. chop : 76.5259
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.01505
  54. ema21 : 2.00931
  55. ema50 : 2.0137
  56. ema100 : 2.02455
  57. price_ema9_diff : 0.0080619
  58. ema9_ema21_diff : 0.00285691
  59. ema21_ema50_diff : -0.00218089
  60. price_ema100_diff : 0.00333241
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0602989
  64. ema_slope_21 : 0.0280791
  65. ema_slope_50 : -0.00668929
  66. ema_slope_100 : -0.0155182
  67. rsi : 0.661851
  68. adx : 0.203015
  69. kc_percentage : 1.07246
  70. kc_width_percentage : 0.0187558
  71. volume_ema_diff : -0.29421
  72. volume_ema1 : 12582.699581657
  73. volume_ema2 : 17827.83772265
  74. chop : 40.8697
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88361.2
  80. 5m_price_ema100_diff:
    -0.00347543
  81. 5m_price:
    88054.2
  82. 5m_correlation_with_coin:
    0.149445
  83. btc_indicators
  84. 15m_ema100:
    88858
  85. 15m_price_ema100_diff:
    -0.0101769
  86. 15m_price:
    87953.7
  87. 15m_correlation_with_coin:
    -0.067271
  88. btc_indicators
  89. 1H_ema100:
    88674.7
  90. 1H_price_ema100_diff:
    -0.00699844
  91. 1H_price:
    88054.2
  92. 1H_correlation_with_coin:
    0.050642
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 2.2425
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 00:00:00
                        [1] => 2.0802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 2.084
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 2.243
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 2.1467
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 2.2476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 2.1108
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 2.0809
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 2.1924
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 1.986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6320014595877
                [ms_dist_from_last_low_pct] => 3.0715005035247
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.392749244713
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 2.1471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 09:15:00
                        [1] => 2.1146
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 12:30:00
                        [1] => 2.0809
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 2.1283
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 16:30:00
                        [1] => 2.129
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 19:15:00
                        [1] => 2.0081
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 2.1924
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 1.988
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 1.986
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 2.047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.0715005035247
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0715005035247
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-28 22:05:00
                        [1] => 2.0764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:20:00
                        [1] => 1.988
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:35:00
                        [1] => 2.0327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 00:05:00
                        [1] => 1.995
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 00:55:00
                        [1] => 1.986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 01:05:00
                        [1] => 2.0183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 1.9901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 02:40:00
                        [1] => 2.0138
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 1.992
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 03:25:00
                        [1] => 2.047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7610441767068
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7610441767068
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
1.52%
TP to Pivot Distance
0.0171
0.85%
DateTime Price Type
2026-01-28 22:05:00 2.0764 ↑ High
2026-01-28 23:20:00 1.988 ↓ Low
2026-01-28 23:35:00 2.0327 ↑ High
2026-01-29 00:05:00 1.995 ↓ Low
2026-01-29 00:55:00 1.986 ↓ Low
2026-01-29 01:05:00 2.0183 ↑ High
2026-01-29 02:00:00 1.9901 ↓ Low
2026-01-29 02:40:00 2.0138 ↑ High
2026-01-29 03:00:00 1.992 ↓ Low
2026-01-29 03:25:00 2.047 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1470
7.19%
TP to Pivot Distance
0.0171
0.85%
DateTime Price Type
2026-01-28 08:30:00 2.1471 ↑ High
2026-01-28 09:15:00 2.1146 ↓ Low
2026-01-28 12:30:00 2.0809 ↓ Low
2026-01-28 14:00:00 2.1283 ↑ High
2026-01-28 16:30:00 2.129 ↑ High
2026-01-28 19:15:00 2.0081 ↓ Low
2026-01-28 20:00:00 2.1924 ↑ High
2026-01-28 23:15:00 1.988 ↓ Low
2026-01-29 00:45:00 1.986 ↓ Low
2026-01-29 03:15:00 2.047 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
3.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2022
9.89%
TP to Pivot Distance
0.0171
0.85%
DateTime Price Type
2026-01-26 20:00:00 2.2425 ↑ High
2026-01-27 00:00:00 2.0802 ↓ Low
2026-01-27 06:00:00 2.084 ↓ Low
2026-01-27 13:00:00 2.243 ↑ High
2026-01-27 19:00:00 2.1467 ↓ Low
2026-01-27 20:00:00 2.2476 ↑ High
2026-01-28 05:00:00 2.1108 ↓ Low
2026-01-28 12:00:00 2.0809 ↓ Low
2026-01-28 20:00:00 2.1924 ↑ High
2026-01-29 00:00:00 1.986 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
03:26:22
29 Jan 2026
03:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0313 2.0454 2.0031 2 0.9906
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 2.0313
  • Stop Loss: 2.0454
  • Take Profit: 2.0031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0454 - 2.0313 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0313 - 2.0031 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
1153.0989 100 567.6655 11.53
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 2.0313 = 1152.52

Donc, tu peux acheter 567.38 avec un stoploss a 2.0454

Avec un position size USD de 1152.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1152.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.01 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8024 % 115.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0031
            [entry_price] => 2.0313
            [stop_loss] => 2.04681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0031
            [entry_price] => 2.0313
            [stop_loss] => 2.04822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0031
            [entry_price] => 2.0313
            [stop_loss] => 2.04963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0031
            [entry_price] => 2.0313
            [stop_loss] => 2.05245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.28
            [high] => 2.07660000
            [low] => 2.01850000
            [mfe_pct] => 0.63
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T03:26:22-05:00
            [end_at] => 2026-01-29T05:26:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1763
            [max_drawdown] => 0.0453
            [rr_ratio] => 3.89
            [high] => 2.07660000
            [low] => 1.85500000
            [mfe_pct] => 8.68
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T03:26:22-05:00
            [end_at] => 2026-01-29T10:26:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04700000
            [high_after] => 2.07660000
            [low_before] => 1.98600000
            [low_after] => 1.99120000
            [is_new_high] => 
            [is_new_low] => 
        )

)