Short Trade on IP 29 Jan 2026 at 04:21:55

Take profit at 2.0317 (1.62 %) and Stop Loss at 2.0818 (0.81 %)

Short Trade on IP

The 29 Jan 2026 at 04:21:55

With 479.6364 IP at 2.0651$ per unit.

Position size of 990.4972 $

Take profit at 2.0317 (1.62 %) and Stop Loss at 2.0818 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
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_confirmed

BTC Correlation Score

5m : 0.338922

15m : -0.119892

1H : -0.044516

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01111953319
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.04336
  4. ema21 : 2.07225
  5. ema50 : 2.11266
  6. ema100 : 2.15501
  7. price_ema9_diff : 0.0106366
  8. ema9_ema21_diff : -0.0139409
  9. ema21_ema50_diff : -0.0191291
  10. price_ema100_diff : -0.0417233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294503
  14. ema_slope_21 : -0.233046
  15. ema_slope_50 : -0.151467
  16. ema_slope_100 : -0.107493
  17. rsi : 0.46287
  18. adx : 0.330515
  19. kc_percentage : 0.471943
  20. kc_width_percentage : 0.0877201
  21. volume_ema_diff : -0.402307
  22. volume_ema1 : 195157.68531495
  23. volume_ema2 : 326518.70446004
  24. chop : 41.9539
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.03688
  29. ema21 : 2.03113
  30. ema50 : 2.05142
  31. ema100 : 2.07654
  32. price_ema9_diff : 0.0138513
  33. ema9_ema21_diff : 0.0028315
  34. ema21_ema50_diff : -0.00989219
  35. price_ema100_diff : -0.00551021
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.109816
  39. ema_slope_21 : -0.0157622
  40. ema_slope_50 : -0.0657898
  41. ema_slope_100 : -0.0574979
  42. rsi : 0.604358
  43. adx : 0.197348
  44. kc_percentage : 0.930424
  45. kc_width_percentage : 0.0386291
  46. volume_ema_diff : -0.32141
  47. volume_ema1 : 50774.295558887
  48. volume_ema2 : 74823.253401931
  49. chop : 48.1697
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.05199
  54. ema21 : 2.03659
  55. ema50 : 2.02851
  56. ema100 : 2.04618
  57. price_ema9_diff : 0.00638735
  58. ema9_ema21_diff : 0.00756187
  59. ema21_ema50_diff : 0.00398158
  60. price_ema100_diff : 0.00924265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.169898
  64. ema_slope_21 : 0.122294
  65. ema_slope_50 : 0.0500706
  66. ema_slope_100 : 0.00133008
  67. rsi : 0.721558
  68. adx : 0.394697
  69. kc_percentage : 1.10452
  70. kc_width_percentage : 0.022099
  71. volume_ema_diff : 0.0864003
  72. volume_ema1 : 24078.914152748
  73. volume_ema2 : 22163.942543743
  74. chop : 30.3482
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88298.3
  80. 5m_price_ema100_diff:
    -0.00309109
  81. 5m_price:
    88025.4
  82. 5m_correlation_with_coin:
    0.338922
  83. btc_indicators
  84. 15m_ema100:
    88781.4
  85. 15m_price_ema100_diff:
    -0.00867999
  86. 15m_price:
    88010.8
  87. 15m_correlation_with_coin:
    -0.119892
  88. btc_indicators
  89. 1H_ema100:
    88641.1
  90. 1H_price_ema100_diff:
    -0.00694615
  91. 1H_price:
    88025.4
  92. 1H_correlation_with_coin:
    -0.044516
  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] => 2026-01-27 00:00:00
                        [1] => 2.0802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 2.084
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 2.243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 2.1467
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 2.2476
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 2.1108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 2.0809
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 2.1924
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 1.986
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 2.0721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2354616089957
                [ms_dist_from_last_low_pct] => 3.0463242698892
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3353474320242
                [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 04:15:00
                        [1] => 2.0721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2354616089957
                [ms_dist_from_last_low_pct] => 3.0463242698892
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.3353474320242
                [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 04:15:00
                        [1] => 2.0721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2354616089957
                [ms_dist_from_last_low_pct] => 2.7359437751004
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.0210843373494
                [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
-1.24%
Dist From Last Low Pct
2.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.26%
TP to Pivot Distance
0.0457
2.25%
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 04:15:00 2.0721 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1106
5.31%
TP to Pivot Distance
0.0457
2.25%
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 04:15:00 2.0721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1658
7.96%
TP to Pivot Distance
0.0457
2.25%
DateTime Price Type
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
2026-01-29 04:00:00 2.0721 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
04:21:55
29 Jan 2026
05:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0651 2.0818 2.0317 2 0.9903
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 2.0651
  • Stop Loss: 2.0818
  • Take Profit: 2.0317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0818 - 2.0651 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0651 - 2.0317 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
990.4972 100 479.6364 9.90
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 2.0651 = 989.27

Donc, tu peux acheter 479.04 avec un stoploss a 2.0818

Avec un position size USD de 989.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 989.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.02 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
16.02 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5569 % 68.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0317
            [stop_loss] => 2.0818
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.02335
            [stop_loss] => 2.0818
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.015
            [stop_loss] => 2.0818
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.00665
            [stop_loss] => 2.0818
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9983
            [stop_loss] => 2.0818
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.98995
            [stop_loss] => 2.0818
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9816
            [stop_loss] => 2.0818
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.97325
            [stop_loss] => 2.0818
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9649
            [stop_loss] => 2.0818
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.95655
            [stop_loss] => 2.0818
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9482
            [stop_loss] => 2.0818
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 0.0115
            [rr_ratio] => 5.7
            [high] => 2.07660000
            [low] => 1.99950000
            [mfe_pct] => 3.18
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T04:21:55-05:00
            [end_at] => 2026-01-29T06:21:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2101
            [max_drawdown] => 0.0115
            [rr_ratio] => 18.27
            [high] => 2.07660000
            [low] => 1.85500000
            [mfe_pct] => 10.17
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 18.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T04:21:55-05:00
            [end_at] => 2026-01-29T11:21:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07210000
            [high_after] => 2.07660000
            [low_before] => 1.98600000
            [low_after] => 1.85500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)