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Short Trade on IP

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Short Trade on IP 04 Feb 2026 at 15:23:07

Take profit at 1.3178 (2.61 %) and Stop Loss at 1.3708 (1.31 %)

Short Trade on IP

The 04 Feb 2026 at 15:23:07

With 452.7274 IP at 1.3531$ per unit.

Position size of 612.5854 $

Take profit at 1.3178 (2.61 %) and Stop Loss at 1.3708 (1.31 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.730917

15m : 0.060261

1H : 0.038542

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01178045283
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.34021
  4. ema21 : 1.35605
  5. ema50 : 1.37976
  6. ema100 : 1.40075
  7. price_ema9_diff : 0.00961532
  8. ema9_ema21_diff : -0.0116805
  9. ema21_ema50_diff : -0.0171882
  10. price_ema100_diff : -0.0340235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234934
  14. ema_slope_21 : -0.202665
  15. ema_slope_50 : -0.136958
  16. ema_slope_100 : -0.0918268
  17. rsi : 0.472256
  18. adx : 0.197724
  19. kc_percentage : 0.485886
  20. kc_width_percentage : 0.0926465
  21. volume_ema_diff : -0.502549
  22. volume_ema1 : 200993.83699492
  23. volume_ema2 : 404047.60465735
  24. chop : 64.3599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32622
  28. ema21 : 1.32834
  29. ema50 : 1.34311
  30. ema100 : 1.3608
  31. price_ema9_diff : 0.0202623
  32. ema9_ema21_diff : -0.00159676
  33. ema21_ema50_diff : -0.0109944
  34. price_ema100_diff : -0.00565906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00521169
  38. ema_slope_21 : -0.0583281
  39. ema_slope_50 : -0.0764459
  40. ema_slope_100 : -0.0630407
  41. rsi : 0.541474
  42. adx : 0.203816
  43. kc_percentage : 0.835476
  44. kc_width_percentage : 0.0554901
  45. volume_ema_diff : -0.279232
  46. volume_ema1 : 41114.46025961
  47. volume_ema2 : 57042.588966062
  48. chop : 59.0105
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.33112
  52. ema21 : 1.32572
  53. ema50 : 1.32547
  54. ema100 : 1.3331
  55. price_ema9_diff : 0.0165091
  56. ema9_ema21_diff : 0.00407396
  57. ema21_ema50_diff : 0.000188131
  58. price_ema100_diff : 0.014999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0556414
  62. ema_slope_21 : 0.0250739
  63. ema_slope_50 : 0.000853759
  64. ema_slope_100 : -0.0136952
  65. rsi : 0.658091
  66. adx : 0.235307
  67. kc_percentage : 1.05582
  68. kc_width_percentage : 0.0360976
  69. volume_ema_diff : 1.14858
  70. volume_ema1 : 44609.515141749
  71. volume_ema2 : 20762.268460411
  72. chop : 40.5845
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74112.9
  77. 5m_price_ema100_diff: 
    -0.00500699
  78. 5m_price: 
    73741.9
  79. 5m_correlation_with_coin: 
    0.730917
  80. btc_indicators
  81. 15m_ema100: 
    74988.1
  82. 15m_price_ema100_diff: 
    -0.0165025
  83. 15m_price: 
    73750.7
  84. 15m_correlation_with_coin: 
    0.060261
  85. btc_indicators
  86. 1H_ema100: 
    76922.3
  87. 1H_price_ema100_diff: 
    -0.0413459
  88. 1H_price: 
    73741.9
  89. 1H_correlation_with_coin: 
    0.038542
    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] => 2026-02-02 09:00:00
                    [1] => 1.3635
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 1.3664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41715456674473
            [ms_dist_from_last_low_pct] => 4.6853362055701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1238652100323
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-03 23:00:00
                    [1] => 1.4006
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 15:15:00
                    [1] => 1.3664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41715456674473
            [ms_dist_from_last_low_pct] => 4.6853362055701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2448132780083
            [ms_bos_up] => 1
            [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 10:35:00
                    [1] => 1.3116
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 14:30:00
                    [1] => 1.3085
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 15:10:00
                    [1] => 1.3152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 15:20:00
                    [1] => 1.3664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41715456674473
            [ms_dist_from_last_low_pct] => 3.4595498783455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8929440389295
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.32%
TP to Pivot Distance
0.0180
1.37%
DateTime Price Type
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
2026-02-04 14:30:00 1.3085 ↓ Low
2026-02-04 15:10:00 1.3152 ↓ Low
2026-02-04 15:20:00 1.3664 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
2.17%
TP to Pivot Distance
0.0180
1.37%
DateTime Price Type
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
2026-02-04 15:15:00 1.3664 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1629
11.88%
TP to Pivot Distance
0.0241
1.83%
DateTime Price Type
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
2026-02-04 15:00:00 1.3664 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
15:23:07		 04 Feb 2026
16:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3531 1.3708 1.3178 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 1.3531
  • Stop Loss: 1.3708
  • Take Profit: 1.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3708 - 1.3531 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3531 - 1.3178 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
612.5854 100 452.7274 6.13
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 1.3531 = 611.57

Donc, tu peux acheter 451.98 avec un stoploss a 1.3708

Avec un position size USD de 611.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 451.98
  • Taille de position USD 611.57
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
2.61 % 15.98 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
15.98 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5617 % 42.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3177
            [stop_loss] => 1.3708
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.30885
            [stop_loss] => 1.3708
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3
            [stop_loss] => 1.3708
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.29115
            [stop_loss] => 1.3708
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2823
            [stop_loss] => 1.3708
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.27345
            [stop_loss] => 1.3708
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 5.36
            [high] => 1.36070000
            [low] => 1.31240000
            [mfe_pct] => 3.01
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T15:23:07-05:00
            [end_at] => 2026-02-04T17:23:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0965
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 12.7
            [high] => 1.36070000
            [low] => 1.25660000
            [mfe_pct] => 7.13
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 12.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T15:23:07-05:00
            [end_at] => 2026-02-04T22:23:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36640000
            [high_after] => 1.36070000
            [low_before] => 1.29980000
            [low_after] => 1.26550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)