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Short Trade on IP

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Short Trade on IP 04 Feb 2026 at 13:44:37

Take profit at 1.3084 (2.81 %) and Stop Loss at 1.3651 (1.4 %)

Short Trade on IP

The 04 Feb 2026 at 13:44:37

With 422.9719 IP at 1.3462$ per unit.

Position size of 569.4048 $

Take profit at 1.3084 (2.81 %) and Stop Loss at 1.3651 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.72
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.761411

15m : 0.127521

1H : 0.089979

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0126091907
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.34251
  4. ema21 : 1.36074
  5. ema50 : 1.38627
  6. ema100 : 1.42191
  7. price_ema9_diff : 0.00274133
  8. ema9_ema21_diff : -0.0133937
  9. ema21_ema50_diff : -0.0184153
  10. price_ema100_diff : -0.0532488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272121
  14. ema_slope_21 : -0.20648
  15. ema_slope_50 : -0.14145
  16. ema_slope_100 : -0.11511
  17. rsi : 0.443512
  18. adx : 0.203231
  19. kc_percentage : 0.389832
  20. kc_width_percentage : 0.0899019
  21. volume_ema_diff : -0.230027
  22. volume_ema1 : 245579.16745108
  23. volume_ema2 : 318945.17074731
  24. chop : 60.5872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31994
  28. ema21 : 1.32965
  29. ema50 : 1.34736
  30. ema100 : 1.35928
  31. price_ema9_diff : 0.0198908
  32. ema9_ema21_diff : -0.00729932
  33. ema21_ema50_diff : -0.01315
  34. price_ema100_diff : -0.00962594
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.141521
  38. ema_slope_21 : -0.14237
  39. ema_slope_50 : -0.105431
  40. ema_slope_100 : -0.0655362
  41. rsi : 0.467175
  42. adx : 0.29429
  43. kc_percentage : 0.750048
  44. kc_width_percentage : 0.0515806
  45. volume_ema_diff : -0.148143
  46. volume_ema1 : 49965.613064905
  47. volume_ema2 : 58654.970757273
  48. chop : 55.5092
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.32352
  52. ema21 : 1.31946
  53. ema50 : 1.32585
  54. ema100 : 1.33852
  55. price_ema9_diff : 0.0171315
  56. ema9_ema21_diff : 0.00307512
  57. ema21_ema50_diff : -0.00482028
  58. price_ema100_diff : 0.00573603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0481765
  62. ema_slope_21 : -0.00350533
  63. ema_slope_50 : -0.0331111
  64. ema_slope_100 : -0.0368043
  65. rsi : 0.649988
  66. adx : 0.19103
  67. kc_percentage : 1.01163
  68. kc_width_percentage : 0.038819
  69. volume_ema_diff : 0.89498
  70. volume_ema1 : 42741.273485466
  71. volume_ema2 : 22554.987952266
  72. chop : 44.999
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74361.9
  77. 5m_price_ema100_diff: 
    -0.00497124
  78. 5m_price: 
    73992.3
  79. 5m_correlation_with_coin: 
    0.761411
  80. btc_indicators
  81. 15m_ema100: 
    75186.1
  82. 15m_price_ema100_diff: 
    -0.021987
  83. 15m_price: 
    73533
  84. 15m_correlation_with_coin: 
    0.127521
  85. btc_indicators
  86. 1H_ema100: 
    77396.8
  87. 1H_price_ema100_diff: 
    -0.0439878
  88. 1H_price: 
    73992.3
  89. 1H_correlation_with_coin: 
    0.089979
    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] => 2026-02-01 20:00:00
                    [1] => 1.6125
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 1.3635
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 1.4951
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 1.5337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.3807
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 1.3564
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 1.4494
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 1.2937
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 1.4607
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 1.2998
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.8523995344698
            [ms_dist_from_last_low_pct] => 3.5543929835359
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.378827511925
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-03 21:45:00
                    [1] => 1.3705
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 1.4006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 1.3655
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 1.3919
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 1.3511
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 05:30:00
                    [1] => 1.3808
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 1.3561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 09:30:00
                    [1] => 1.3679
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 1.2998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 1.3496
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26674570243034
            [ms_dist_from_last_low_pct] => 3.5543929835359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8313586705647
            [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] => 2026-02-04 09:00:00
                    [1] => 1.3433
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 09:35:00
                    [1] => 1.3679
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 1.3318
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 1.3116
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 1.3354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 11:20:00
                    [1] => 1.3109
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 1.3301
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:35:00
                    [1] => 1.3008
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 1.2998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 1.3496
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26674570243034
            [ms_dist_from_last_low_pct] => 3.5543929835359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8313586705647
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.21%
TP to Pivot Distance
0.0086
0.66%
DateTime Price Type
2026-02-04 09:00:00 1.3433 ↓ Low
2026-02-04 09:35:00 1.3679 ↑ High
2026-02-04 10:00:00 1.3318 ↓ Low
2026-02-04 10:35:00 1.3116 ↓ Low
2026-02-04 11:10:00 1.3354 ↑ High
2026-02-04 11:20:00 1.3109 ↓ Low
2026-02-04 12:15:00 1.3301 ↑ High
2026-02-04 12:35:00 1.3008 ↓ Low
2026-02-04 13:15:00 1.2998 ↓ Low
2026-02-04 13:40:00 1.3496 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
2.60%
TP to Pivot Distance
0.0086
0.66%
DateTime Price Type
2026-02-03 21:45:00 1.3705 ↓ Low
2026-02-03 23:00:00 1.4006 ↑ High
2026-02-04 00:45:00 1.3655 ↓ Low
2026-02-04 01:00:00 1.3919 ↑ High
2026-02-04 04:00:00 1.3511 ↓ Low
2026-02-04 05:30:00 1.3808 ↑ High
2026-02-04 06:00:00 1.3561 ↓ Low
2026-02-04 09:30:00 1.3679 ↑ High
2026-02-04 13:15:00 1.2998 ↓ Low
2026-02-04 13:30:00 1.3496 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
3.55%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2474
18.12%
TP to Pivot Distance
0.0147
1.12%
DateTime Price Type
2026-02-01 20:00:00 1.6125 ↑ High
2026-02-02 09:00:00 1.3635 ↓ Low
2026-02-02 11:00:00 1.4951 ↑ High
2026-02-02 19:00:00 1.5337 ↑ High
2026-02-02 22:00:00 1.3807 ↓ Low
2026-02-03 06:00:00 1.3564 ↓ Low
2026-02-03 08:00:00 1.4494 ↑ High
2026-02-03 13:00:00 1.2937 ↓ Low
2026-02-03 16:00:00 1.4607 ↑ High
2026-02-04 13:00:00 1.2998 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:44:37		 04 Feb 2026
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3462 1.3651 1.3084 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 1.3462
  • Stop Loss: 1.3651
  • Take Profit: 1.3084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3651 - 1.3462 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3462 - 1.3084 = 0.0378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0378 / 0.0189 = 2

📌 Position Size

Amount Margin Quantity Leverage
569.4048 100 422.9719 5.69
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 1.3462 = 569.82

Donc, tu peux acheter 423.28 avec un stoploss a 1.3651

Avec un position size USD de 569.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 423.28
  • Taille de position USD 569.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.81 % 15.99 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
-7.99 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5005 % 106.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3084
            [entry_price] => 1.3462
            [stop_loss] => 1.36699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.3084
            [entry_price] => 1.3462
            [stop_loss] => 1.36888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3084
            [entry_price] => 1.3462
            [stop_loss] => 1.37077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3084
            [entry_price] => 1.3462
            [stop_loss] => 1.37455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 0.0202
            [rr_ratio] => 1.87
            [high] => 1.36640000
            [low] => 1.30850000
            [mfe_pct] => 2.8
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:44:37-05:00
            [end_at] => 2026-02-04T15:44:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0748
            [max_drawdown] => 0.0202
            [rr_ratio] => 3.7
            [high] => 1.36640000
            [low] => 1.27140000
            [mfe_pct] => 5.56
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:44:37-05:00
            [end_at] => 2026-02-04T20:44:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35840000
            [high_after] => 1.36640000
            [low_before] => 1.29980000
            [low_after] => 1.30490000
            [is_new_high] => 
            [is_new_low] => 
        )

)