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Short Trade on IP

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Short Trade on IP 01 Feb 2026 at 13:32:51

Take profit at 1.365 (2.73 %) and Stop Loss at 1.4225 (1.37 %)

Short Trade on IP

The 01 Feb 2026 at 13:32:51

With 417.7417 IP at 1.4033$ per unit.

Position size of 586.217 $

Take profit at 1.365 (2.73 %) and Stop Loss at 1.4225 (1.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
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 : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.639194

15m : -0.123811

1H : -0.134393

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01276705849
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.37617
  4. ema21 : 1.41631
  5. ema50 : 1.5386
  6. ema100 : 1.69291
  7. price_ema9_diff : 0.0197104
  8. ema9_ema21_diff : -0.0283409
  9. ema21_ema50_diff : -0.0794799
  10. price_ema100_diff : -0.171073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332876
  14. ema_slope_21 : -0.468327
  15. ema_slope_50 : -0.498054
  16. ema_slope_100 : -0.396598
  17. rsi : 0.424969
  18. adx : 0.533549
  19. kc_percentage : 0.445555
  20. kc_width_percentage : 0.11732
  21. volume_ema_diff : -0.202965
  22. volume_ema1 : 351493.23938191
  23. volume_ema2 : 441001.43815377
  24. chop : 55.8546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.36838
  28. ema21 : 1.36454
  29. ema50 : 1.38057
  30. ema100 : 1.40189
  31. price_ema9_diff : 0.0255181
  32. ema9_ema21_diff : 0.0028094
  33. ema21_ema50_diff : -0.0116112
  34. price_ema100_diff : 0.00100259
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0390962
  38. ema_slope_21 : -0.0816287
  39. ema_slope_50 : -0.0984415
  40. ema_slope_100 : -0.0792441
  41. rsi : 0.626739
  42. adx : 0.256539
  43. kc_percentage : 0.967829
  44. kc_width_percentage : 0.0595746
  45. volume_ema_diff : -0.133192
  46. volume_ema1 : 87472.124809333
  47. volume_ema2 : 100912.92450161
  48. chop : 39.599
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.38173
  52. ema21 : 1.36248
  53. ema50 : 1.35781
  54. ema100 : 1.36746
  55. price_ema9_diff : 0.0156073
  56. ema9_ema21_diff : 0.0141293
  57. ema21_ema50_diff : 0.00343554
  58. price_ema100_diff : 0.0262076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.329714
  62. ema_slope_21 : 0.174749
  63. ema_slope_50 : 0.0479757
  64. ema_slope_100 : 0.00173478
  65. rsi : 0.769243
  66. adx : 0.341593
  67. kc_percentage : 1.25705
  68. kc_width_percentage : 0.0376053
  69. volume_ema_diff : 0.312972
  70. volume_ema1 : 43950.383622601
  71. volume_ema2 : 33473.943782826
  72. chop : 21.9719
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77991.8
  77. 5m_price_ema100_diff: 
    0.00130607
  78. 5m_price: 
    78093.7
  79. 5m_correlation_with_coin: 
    0.639194
  80. btc_indicators
  81. 15m_ema100: 
    78304.6
  82. 15m_price_ema100_diff: 
    -0.00269379
  83. 15m_price: 
    78093.7
  84. 15m_correlation_with_coin: 
    -0.123811
  85. btc_indicators
  86. 1H_ema100: 
    82519.6
  87. 1H_price_ema100_diff: 
    -0.0536349
  88. 1H_price: 
    78093.7
  89. 1H_correlation_with_coin: 
    -0.134393
    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] => -5.6671784260063
            [ms_dist_from_last_low_pct] => 7.9025731083454
            [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 13:30:00
                    [1] => 1.4176
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31038374717833
            [ms_dist_from_last_low_pct] => 7.9025731083454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.2385279071543
            [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 13:30:00
                    [1] => 1.4176
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31038374717833
            [ms_dist_from_last_low_pct] => 7.0768298227004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.4102136687377
            [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
-0.31%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.34%
TP to Pivot Distance
0.0553
4.05%
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 13:30:00 1.4176 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0756
5.31%
TP to Pivot Distance
0.0553
4.05%
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 13:30:00 1.4176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
7.90%
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
0.6699
47.09%
TP to Pivot Distance
0.0553
4.05%
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
13:32:51		 01 Feb 2026
14:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4033 1.4225 1.365 1.99 1.0382
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 1.4033
  • Stop Loss: 1.4225
  • Take Profit: 1.365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4225 - 1.4033 = 0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4033 - 1.365 = 0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0383 / 0.0192 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
586.217 100 417.7417 5.86
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 0.0192

Taille de position = 8 / 0.0192 = 416.67

Taille de position USD = 416.67 x 1.4033 = 584.71

Donc, tu peux acheter 416.67 avec un stoploss a 1.4225

Avec un position size USD de 584.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 416.67 x 0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 416.67 x 0.0383 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 416.67
  • Taille de position USD 584.71
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
2.73 % 16 $
SL % Target SL $ Target
1.37 % 8.02 $
PNL PNL %
-8.02 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4965 % 109.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.365
            [entry_price] => 1.4033
            [stop_loss] => 1.42442
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.365
            [entry_price] => 1.4033
            [stop_loss] => 1.42634
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.365
            [entry_price] => 1.4033
            [stop_loss] => 1.42826
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.365
            [entry_price] => 1.4033
            [stop_loss] => 1.4321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.6
            [high] => 1.43360000
            [low] => 1.38520000
            [mfe_pct] => 1.29
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:32:51-05:00
            [end_at] => 2026-02-01T15:32:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.2092
            [rr_ratio] => 0.09
            [high] => 1.61250000
            [low] => 1.38520000
            [mfe_pct] => 1.29
            [mae_pct] => 14.91
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:32:51-05:00
            [end_at] => 2026-02-01T20:32:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41760000
            [high_after] => 1.50460000
            [low_before] => 1.30970000
            [low_after] => 1.38520000
            [is_new_high] => 
            [is_new_low] => 
        )

)