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Short Trade on IP

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Short Trade on IP 01 Feb 2026 at 13:24:22

Take profit at 1.3569 (2.77 %) and Stop Loss at 1.4149 (1.38 %)

Short Trade on IP

The 01 Feb 2026 at 13:24:22

With 413.8938 IP at 1.3956$ per unit.

Position size of 577.6302 $

Take profit at 1.3569 (2.77 %) and Stop Loss at 1.4149 (1.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.644507

15m : -0.051179

1H : 0.019328

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01288575175
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.37463
  4. ema21 : 1.41561
  5. ema50 : 1.5383
  6. ema100 : 1.69275
  7. price_ema9_diff : 0.0152512
  8. ema9_ema21_diff : -0.0289483
  9. ema21_ema50_diff : -0.0797542
  10. price_ema100_diff : -0.175547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341829
  14. ema_slope_21 : -0.472214
  15. ema_slope_50 : -0.499592
  16. ema_slope_100 : -0.397313
  17. rsi : 0.408449
  18. adx : 0.534742
  19. kc_percentage : 0.402385
  20. kc_width_percentage : 0.116936
  21. volume_ema_diff : -0.265631
  22. volume_ema1 : 321244.01992191
  23. volume_ema2 : 437442.70645259
  24. chop : 55.8375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.35883
  28. ema21 : 1.36029
  29. ema50 : 1.37891
  30. ema100 : 1.3976
  31. price_ema9_diff : 0.0270586
  32. ema9_ema21_diff : -0.00107749
  33. ema21_ema50_diff : -0.0134998
  34. price_ema100_diff : -0.00143221
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0678696
  38. ema_slope_21 : -0.135867
  39. ema_slope_50 : -0.118988
  40. ema_slope_100 : -0.0835728
  41. rsi : 0.61464
  42. adx : 0.254505
  43. kc_percentage : 0.922995
  44. kc_width_percentage : 0.060847
  45. volume_ema_diff : -0.289288
  46. volume_ema1 : 84328.936129
  47. volume_ema2 : 118654.24892913
  48. chop : 42.7869
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.36965
  52. ema21 : 1.35392
  53. ema50 : 1.35415
  54. ema100 : 1.36685
  55. price_ema9_diff : 0.0189431
  56. ema9_ema21_diff : 0.0116198
  57. ema21_ema50_diff : -0.000171904
  58. price_ema100_diff : 0.0210273
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.24461
  62. ema_slope_21 : 0.111061
  63. ema_slope_50 : 0.0122242
  64. ema_slope_100 : -0.0185649
  65. rsi : 0.743793
  66. adx : 0.305501
  67. kc_percentage : 1.26235
  68. kc_width_percentage : 0.0386242
  69. volume_ema_diff : 0.336841
  70. volume_ema1 : 43430.680281686
  71. volume_ema2 : 32487.535598075
  72. chop : 22.6498
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77989.9
  77. 5m_price_ema100_diff: 
    0.00238813
  78. 5m_price: 
    78176.2
  79. 5m_correlation_with_coin: 
    0.644507
  80. btc_indicators
  81. 15m_ema100: 
    78312.9
  82. 15m_price_ema100_diff: 
    -0.00154295
  83. 15m_price: 
    78192.1
  84. 15m_correlation_with_coin: 
    -0.051179
  85. btc_indicators
  86. 1H_ema100: 
    82521.2
  87. 1H_price_ema100_diff: 
    -0.0526539
  88. 1H_price: 
    78176.2
  89. 1H_correlation_with_coin: 
    0.019328
    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] => 2026-01-29 04:00:00
                    [1] => 2.0766
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 1.855
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 2.0924
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 1.7759
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 1.7612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 1.8352
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 1.6377
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 1.3323
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 1.4981
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 1.3097
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7752486482878
            [ms_dist_from_last_low_pct] => 6.6351072764755
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.38497365809
            [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] => 2026-01-31 18:30:00
                    [1] => 1.4981
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 21:15:00
                    [1] => 1.405
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 23:45:00
                    [1] => 1.4429
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 1.3828
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 1.4347
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 05:30:00
                    [1] => 1.3822
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 07:15:00
                    [1] => 1.3758
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 1.4177
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 1.3097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 1.4048
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58371298405467
            [ms_dist_from_last_low_pct] => 6.6351072764755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.2612048560739
            [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] => 2026-02-01 08:00:00
                    [1] => 1.4177
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 09:05:00
                    [1] => 1.3991
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:35:00
                    [1] => 1.3507
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 1.3908
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 1.3097
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 11:05:00
                    [1] => 1.3521
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 11:40:00
                    [1] => 1.3159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:00:00
                    [1] => 1.3422
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:35:00
                    [1] => 1.3198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:20:00
                    [1] => 1.4048
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58371298405467
            [ms_dist_from_last_low_pct] => 5.8190634944689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.4403697529929
            [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
-0.58%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.20%
TP to Pivot Distance
0.0472
3.48%
DateTime Price Type
2026-02-01 08:00:00 1.4177 ↑ High
2026-02-01 09:05:00 1.3991 ↑ High
2026-02-01 09:35:00 1.3507 ↓ Low
2026-02-01 09:50:00 1.3908 ↑ High
2026-02-01 10:35:00 1.3097 ↓ Low
2026-02-01 11:05:00 1.3521 ↑ High
2026-02-01 11:40:00 1.3159 ↓ Low
2026-02-01 12:00:00 1.3422 ↑ High
2026-02-01 12:35:00 1.3198 ↓ Low
2026-02-01 13:20:00 1.4048 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0832
5.88%
TP to Pivot Distance
0.0472
3.48%
DateTime Price Type
2026-01-31 18:30:00 1.4981 ↑ High
2026-01-31 21:15:00 1.405 ↓ Low
2026-01-31 23:45:00 1.4429 ↑ High
2026-02-01 01:30:00 1.3828 ↓ Low
2026-02-01 03:30:00 1.4347 ↑ High
2026-02-01 05:30:00 1.3822 ↓ Low
2026-02-01 07:15:00 1.3758 ↓ Low
2026-02-01 08:00:00 1.4177 ↑ High
2026-02-01 10:30:00 1.3097 ↓ Low
2026-02-01 13:15:00 1.4048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
6.64%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6775
47.88%
TP to Pivot Distance
0.0472
3.48%
DateTime Price Type
2026-01-29 04:00:00 2.0766 ↑ High
2026-01-29 10:00:00 1.855 ↓ Low
2026-01-29 19:00:00 2.0924 ↑ High
2026-01-30 01:00:00 1.7759 ↓ Low
2026-01-30 13:00:00 1.7612 ↓ Low
2026-01-30 14:00:00 1.8352 ↑ High
2026-01-31 03:00:00 1.6377 ↓ Low
2026-01-31 13:00:00 1.3323 ↓ Low
2026-01-31 18:00:00 1.4981 ↑ High
2026-02-01 10:00:00 1.3097 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:24:22		 01 Feb 2026
13:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3956 1.4149 1.3569 2.01 1.0094
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 1.3956
  • Stop Loss: 1.4149
  • Take Profit: 1.3569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4149 - 1.3956 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3956 - 1.3569 = 0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0387 / 0.0193 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
577.6302 100 413.8938 5.78
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 1.3956 = 578.49

Donc, tu peux acheter 414.51 avec un stoploss a 1.4149

Avec un position size USD de 578.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0387 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 414.51
  • Taille de position USD 578.49
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
2.77 % 16.02 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5764 % 113.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3569
            [entry_price] => 1.3956
            [stop_loss] => 1.41683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3569
            [entry_price] => 1.3956
            [stop_loss] => 1.41876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3569
            [entry_price] => 1.3956
            [stop_loss] => 1.42069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3569
            [entry_price] => 1.3956
            [stop_loss] => 1.42455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.038
            [rr_ratio] => 0.27
            [high] => 1.43360000
            [low] => 1.38520000
            [mfe_pct] => 0.75
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:24:22-05:00
            [end_at] => 2026-02-01T15:24:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.2169
            [rr_ratio] => 0.05
            [high] => 1.61250000
            [low] => 1.38520000
            [mfe_pct] => 0.75
            [mae_pct] => 15.54
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:24:22-05:00
            [end_at] => 2026-02-01T20:24:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40480000
            [high_after] => 1.50460000
            [low_before] => 1.30970000
            [low_after] => 1.38520000
            [is_new_high] => 
            [is_new_low] => 
        )

)