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Short Trade on IP

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Short Trade on IP 29 Jan 2026 at 03:49:54

Take profit at 2.0088 (1.67 %) and Stop Loss at 2.0601 (0.84 %)

Short Trade on IP

The 29 Jan 2026 at 03:49:54

With 468.4102 IP at 2.043$ per unit.

Position size of 956.962 $

Take profit at 2.0088 (1.67 %) and Stop Loss at 2.0601 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.211729

15m : 0.134967

1H : -0.099244

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01138603154
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.03729
  4. ema21 : 2.07267
  5. ema50 : 2.11431
  6. ema100 : 2.15553
  7. price_ema9_diff : 0.00280189
  8. ema9_ema21_diff : -0.0170729
  9. ema21_ema50_diff : -0.0196925
  10. price_ema100_diff : -0.0522091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32069
  14. ema_slope_21 : -0.237485
  15. ema_slope_50 : -0.149633
  16. ema_slope_100 : -0.104734
  17. rsi : 0.414231
  18. adx : 0.338401
  19. kc_percentage : 0.354882
  20. kc_width_percentage : 0.0924603
  21. volume_ema_diff : -0.370921
  22. volume_ema1 : 209797.91676243
  23. volume_ema2 : 333500.40027044
  24. chop : 41.5259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.02124
  28. ema21 : 2.02408
  29. ema50 : 2.05082
  30. ema100 : 2.08063
  31. price_ema9_diff : 0.0107632
  32. ema9_ema21_diff : -0.00140107
  33. ema21_ema50_diff : -0.0130383
  34. price_ema100_diff : -0.0180904
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0281005
  38. ema_slope_21 : -0.0717833
  39. ema_slope_50 : -0.0929124
  40. ema_slope_100 : -0.0734853
  41. rsi : 0.543237
  42. adx : 0.192943
  43. kc_percentage : 0.742033
  44. kc_width_percentage : 0.0399682
  45. volume_ema_diff : -0.514899
  46. volume_ema1 : 36173.051607496
  47. volume_ema2 : 74568.11357084
  48. chop : 59.7917
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.02701
  52. ema21 : 2.01763
  53. ema50 : 2.01735
  54. ema100 : 2.02838
  55. price_ema9_diff : 0.00788526
  56. ema9_ema21_diff : 0.00464892
  57. ema21_ema50_diff : 0.000137547
  58. price_ema100_diff : 0.00720285
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0891822
  62. ema_slope_21 : 0.054197
  63. ema_slope_50 : 0.00971729
  64. ema_slope_100 : -0.0091117
  65. rsi : 0.64668
  66. adx : 0.260443
  67. kc_percentage : 1.01633
  68. kc_width_percentage : 0.0236165
  69. volume_ema_diff : -0.00360388
  70. volume_ema1 : 16684.619106665
  71. volume_ema2 : 16744.966098717
  72. chop : 33.095
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88359
  77. 5m_price_ema100_diff: 
    -0.00321549
  78. 5m_price: 
    88074.9
  79. 5m_correlation_with_coin: 
    0.211729
  80. btc_indicators
  81. 15m_ema100: 
    88821.5
  82. 15m_price_ema100_diff: 
    -0.00840607
  83. 15m_price: 
    88074.9
  84. 15m_correlation_with_coin: 
    0.134967
  85. btc_indicators
  86. 1H_ema100: 
    88675.1
  87. 1H_price_ema100_diff: 
    -0.0067696
  88. 1H_price: 
    88074.9
  89. 1H_correlation_with_coin: 
    -0.099244
    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] => 2026-01-26 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] => -6.8737456668491
            [ms_dist_from_last_low_pct] => 2.8046324269889
            [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
        )

)
  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] => 2026-01-28 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 03:30:00
                    [1] => 2.0476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28814221527642
            [ms_dist_from_last_low_pct] => 2.8046324269889
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.1017119838872
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-28 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 03:30:00
                    [1] => 2.0476
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28814221527642
            [ms_dist_from_last_low_pct] => 2.4949799196787
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7911646586345
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
0.79%
TP to Pivot Distance
0.0228
1.14%
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 03:30:00 2.0476 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1323
6.42%
TP to Pivot Distance
0.0228
1.14%
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 03:30:00 2.0476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
2.80%
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
0.1875
9.10%
TP to Pivot Distance
0.0228
1.14%
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
03:49:54		 29 Jan 2026
04:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.043 2.0601 2.0088 2 0.976
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 2.043
  • Stop Loss: 2.0601
  • Take Profit: 2.0088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0601 - 2.043 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.043 - 2.0088 = 0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0342 / 0.0171 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.962 100 468.4102 9.57
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 2.043 = 955.8

Donc, tu peux acheter 467.84 avec un stoploss a 2.0601

Avec un position size USD de 955.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 467.84
  • Taille de position USD 955.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.02 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9398 % 112.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0088
            [entry_price] => 2.043
            [stop_loss] => 2.06181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0088
            [entry_price] => 2.043
            [stop_loss] => 2.06352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0088
            [entry_price] => 2.043
            [stop_loss] => 2.06523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0088
            [entry_price] => 2.043
            [stop_loss] => 2.06865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0336
            [rr_ratio] => 1.11
            [high] => 2.07660000
            [low] => 2.00560000
            [mfe_pct] => 1.83
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T03:49:54-05:00
            [end_at] => 2026-01-29T05:49:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.0336
            [rr_ratio] => 5.6
            [high] => 2.07660000
            [low] => 1.85500000
            [mfe_pct] => 9.2
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T03:49:54-05:00
            [end_at] => 2026-01-29T10:49:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04760000
            [high_after] => 2.07660000
            [low_before] => 1.98600000
            [low_after] => 1.98110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)