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Short Trade on IP

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Short Trade on IP 01 Feb 2026 at 13:36:24

Take profit at 1.3636 (2.89 %) and Stop Loss at 1.4245 (1.45 %)

Short Trade on IP

The 01 Feb 2026 at 13:36:24

With 393.6549 IP at 1.4042$ per unit.

Position size of 552.7702 $

Take profit at 1.3636 (2.89 %) and Stop Loss at 1.4245 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.62
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_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.639822

15m : 0.072492

1H : 0.268007

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01354824581
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.37635
  4. ema21 : 1.41639
  5. ema50 : 1.53863
  6. ema100 : 1.69292
  7. price_ema9_diff : 0.0202309
  8. ema9_ema21_diff : -0.0282699
  9. ema21_ema50_diff : -0.0794478
  10. price_ema100_diff : -0.17055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33183
  14. ema_slope_21 : -0.467872
  15. ema_slope_50 : -0.497874
  16. ema_slope_100 : -0.396514
  17. rsi : 0.42684
  18. adx : 0.530638
  19. kc_percentage : 0.451583
  20. kc_width_percentage : 0.119866
  21. volume_ema_diff : -0.124436
  22. volume_ema1 : 390101.75097858
  23. volume_ema2 : 445543.61598867
  24. chop : 55.8982
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37036
  28. ema21 : 1.36544
  29. ema50 : 1.38096
  30. ema100 : 1.40209
  31. price_ema9_diff : 0.0246931
  32. ema9_ema21_diff : 0.00359849
  33. ema21_ema50_diff : -0.0112374
  34. price_ema100_diff : 0.00150453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0512108
  38. ema_slope_21 : -0.0761862
  39. ema_slope_50 : -0.0961257
  40. ema_slope_100 : -0.0780899
  41. rsi : 0.649497
  42. adx : 0.259763
  43. kc_percentage : 0.940945
  44. kc_width_percentage : 0.0630972
  45. volume_ema_diff : 0.159686
  46. volume_ema1 : 121696.791956
  47. volume_ema2 : 104939.35593063
  48. chop : 36.3424
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 1.38781
  52. ema21 : 1.36709
  53. ema50 : 1.35997
  54. ema100 : 1.36808
  55. price_ema9_diff : 0.0118086
  56. ema9_ema21_diff : 0.0151544
  57. ema21_ema50_diff : 0.00523808
  58. price_ema100_diff : 0.0263989
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.373247
  62. ema_slope_21 : 0.20907
  63. ema_slope_50 : 0.0677739
  64. ema_slope_100 : 0.0129347
  65. rsi : 0.721512
  66. adx : 0.363382
  67. kc_percentage : 1.13531
  68. kc_width_percentage : 0.0404745
  69. volume_ema_diff : 0.543758
  70. volume_ema1 : 56500.544962845
  71. volume_ema2 : 36599.340867978
  72. chop : 19.1295
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78002.8
  77. 5m_price_ema100_diff: 
    0.00033098
  78. 5m_price: 
    78028.7
  79. 5m_correlation_with_coin: 
    0.639822
  80. btc_indicators
  81. 15m_ema100: 
    78305.6
  82. 15m_price_ema100_diff: 
    -0.00207163
  83. 15m_price: 
    78143.4
  84. 15m_correlation_with_coin: 
    0.072492
  85. btc_indicators
  86. 1H_ema100: 
    82518.3
  87. 1H_price_ema100_diff: 
    -0.0544078
  88. 1H_price: 
    78028.7
  89. 1H_correlation_with_coin: 
    0.268007
    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] => -5.7806554969628
            [ms_dist_from_last_low_pct] => 7.7727723906238
            [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] => -0.43030474040632
            [ms_dist_from_last_low_pct] => 7.7727723906238
            [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] => -0.43030474040632
            [ms_dist_from_last_low_pct] => 6.9480224276405
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.43%
Dist From Last Low Pct
6.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0068
0.48%
TP to Pivot Distance
0.0539
3.95%
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
-0.43%
Dist From Last Low Pct
7.77%
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
0.0736
5.17%
TP to Pivot Distance
0.0539
3.95%
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
-5.78%
Dist From Last Low Pct
7.77%
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
0.6679
46.89%
TP to Pivot Distance
0.0539
3.95%
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
13:36:24		 01 Feb 2026
14:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4042 1.4245 1.3636 2 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 1.4042
  • Stop Loss: 1.4245
  • Take Profit: 1.3636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4245 - 1.4042 = 0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4042 - 1.3636 = 0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0406 / 0.0203 = 2

📌 Position Size

Amount Margin Quantity Leverage
552.7702 100 393.6549 5.53
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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 1.4042 = 553.38

Donc, tu peux acheter 394.09 avec un stoploss a 1.4245

Avec un position size USD de 553.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 394.09
  • Taille de position USD 553.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 15.98 $
SL % Target SL $ Target
1.45 % 7.99 $
PNL PNL %
-7.99 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0937 % 144.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3636
            [entry_price] => 1.4042
            [stop_loss] => 1.42653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3636
            [entry_price] => 1.4042
            [stop_loss] => 1.42856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3636
            [entry_price] => 1.4042
            [stop_loss] => 1.43059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3636
            [entry_price] => 1.4042
            [stop_loss] => 1.43465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.65
            [high] => 1.43360000
            [low] => 1.38520000
            [mfe_pct] => 1.35
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:36:24-05:00
            [end_at] => 2026-02-01T15:36:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.2083
            [rr_ratio] => 0.09
            [high] => 1.61250000
            [low] => 1.38520000
            [mfe_pct] => 1.35
            [mae_pct] => 14.83
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:36:24-05:00
            [end_at] => 2026-02-01T20:36:24-05:00
        )

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

)