Short Trade on INX 06 Feb 2026 at 04:45:52

Take profit at 0.01125 (2.85 %) and Stop Loss at 0.01175 (1.47 %)

Short Trade on INX

The 06 Feb 2026 at 04:45:52

With 47855.7874 INX at 0.01158$ per unit.

Position size of 554.17 $

Take profit at 0.01125 (2.85 %) and Stop Loss at 0.01175 (1.47 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.430672

15m : -0.034734

1H : 0.096433

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001114459426
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0115015
  4. ema21 : 0.011933
  5. ema50 : 0.0124942
  6. ema100 : 0.0128877
  7. price_ema9_diff : 0.00682426
  8. ema9_ema21_diff : -0.0361608
  9. ema21_ema50_diff : -0.0449183
  10. price_ema100_diff : -0.101474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.730018
  14. ema_slope_21 : -0.642632
  15. ema_slope_50 : -0.393051
  16. ema_slope_100 : -0.236642
  17. rsi : 0.412693
  18. adx : 0.350847
  19. kc_percentage : 0.329375
  20. kc_width_percentage : 0.162859
  21. volume_ema_diff : 1.66606
  22. volume_ema1 : 843630.38866885
  23. volume_ema2 : 316432.29449019
  24. chop : 46.0982
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0113723
  29. ema21 : 0.0113816
  30. ema50 : 0.0116482
  31. ema100 : 0.0121497
  32. price_ema9_diff : 0.0182594
  33. ema9_ema21_diff : -0.000814223
  34. ema21_ema50_diff : -0.0228932
  35. price_ema100_diff : -0.0468905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0485243
  39. ema_slope_21 : -0.13156
  40. ema_slope_50 : -0.165689
  41. ema_slope_100 : -0.163431
  42. rsi : 0.556845
  43. adx : 0.236673
  44. kc_percentage : 0.780613
  45. kc_width_percentage : 0.0627595
  46. volume_ema_diff : -0.611823
  47. volume_ema1 : 62226.781454322
  48. volume_ema2 : 160305.32754001
  49. chop : 51.2793
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.01146
  54. ema21 : 0.0113411
  55. ema50 : 0.0113325
  56. ema100 : 0.0114395
  57. price_ema9_diff : 0.0104653
  58. ema9_ema21_diff : 0.010483
  59. ema21_ema50_diff : 0.000761184
  60. price_ema100_diff : 0.0122786
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.264407
  64. ema_slope_21 : 0.144802
  65. ema_slope_50 : 0.0322025
  66. ema_slope_100 : -0.00926126
  67. rsi : 0.668864
  68. adx : 0.334533
  69. kc_percentage : 1.01786
  70. kc_width_percentage : 0.0389422
  71. volume_ema_diff : -0.920923
  72. volume_ema1 : 5633.6086217749
  73. volume_ema2 : 71242.662569789
  74. chop : 36.3845
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65047.6
  80. 5m_price_ema100_diff:
    0.0117792
  81. 5m_price:
    65813.9
  82. 5m_correlation_with_coin:
    0.430672
  83. btc_indicators
  84. 15m_ema100:
    66332.1
  85. 15m_price_ema100_diff:
    -0.00781259
  86. 15m_price:
    65813.9
  87. 15m_correlation_with_coin:
    -0.034734
  88. btc_indicators
  89. 1H_ema100:
    71731.1
  90. 1H_price_ema100_diff:
    -0.0824924
  91. 1H_price:
    65813.9
  92. 1H_correlation_with_coin:
    0.096433
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.012446
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.016021
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 23:00:00
                        [1] => 0.013283
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 04:00:00
                        [1] => 0.012221
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.012526
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.013523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 23:00:00
                        [1] => 0.012629
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.014508
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.010976
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.010904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.61676316515
                [ms_dist_from_last_low_pct] => 6.951577402788
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.66030814380043
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 13:15:00
                        [1] => 0.012573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:00:00
                        [1] => 0.013166
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.011193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.011871
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.010976
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 20:00:00
                        [1] => 0.01216
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 0.01138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 00:30:00
                        [1] => 0.011834
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 02:15:00
                        [1] => 0.010904
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 0.011678
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13700976194553
                [ms_dist_from_last_low_pct] => 6.951577402788
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.0983125458547
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 20:35:00
                        [1] => 0.011752
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 20:50:00
                        [1] => 0.011934
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 22:10:00
                        [1] => 0.01138
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 22:35:00
                        [1] => 0.01175
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 23:35:00
                        [1] => 0.011523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 00:35:00
                        [1] => 0.011834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 02:25:00
                        [1] => 0.010904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 02:55:00
                        [1] => 0.011321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:20:00
                        [1] => 0.01098
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 0.011678
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13700976194553
                [ms_dist_from_last_low_pct] => 6.2112932604736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.3570127504554
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.57%
TP to Pivot Distance
0.0003
3.08%
DateTime Price Type
2026-02-05 20:35:00 0.011752 ↓ Low
2026-02-05 20:50:00 0.011934 ↑ High
2026-02-05 22:10:00 0.01138 ↓ Low
2026-02-05 22:35:00 0.01175 ↑ High
2026-02-05 23:35:00 0.011523 ↓ Low
2026-02-06 00:35:00 0.011834 ↑ High
2026-02-06 02:25:00 0.010904 ↓ Low
2026-02-06 02:55:00 0.011321 ↑ High
2026-02-06 03:20:00 0.01098 ↓ Low
2026-02-06 04:45:00 0.011678 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
12.05%
TP to Pivot Distance
0.0003
3.08%
DateTime Price Type
2026-02-05 13:15:00 0.012573 ↓ Low
2026-02-05 15:00:00 0.013166 ↑ High
2026-02-05 17:15:00 0.011193 ↓ Low
2026-02-05 18:00:00 0.011871 ↑ High
2026-02-05 19:15:00 0.010976 ↓ Low
2026-02-05 20:00:00 0.01216 ↑ High
2026-02-05 22:00:00 0.01138 ↓ Low
2026-02-06 00:30:00 0.011834 ↑ High
2026-02-06 02:15:00 0.010904 ↓ Low
2026-02-06 04:45:00 0.011678 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.62%
Dist From Last Low Pct
6.95%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
36.35%
TP to Pivot Distance
0.0003
3.08%
DateTime Price Type
2026-02-02 19:00:00 0.012446 ↓ Low
2026-02-03 02:00:00 0.016021 ↑ High
2026-02-03 23:00:00 0.013283 ↑ High
2026-02-04 04:00:00 0.012221 ↓ Low
2026-02-04 12:00:00 0.012526 ↓ Low
2026-02-04 14:00:00 0.013523 ↑ High
2026-02-04 23:00:00 0.012629 ↓ Low
2026-02-05 04:00:00 0.014508 ↑ High
2026-02-05 19:00:00 0.010976 ↓ Low
2026-02-06 02:00:00 0.010904 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:45:52
06 Feb 2026
05:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01158 0.01175 0.01125 1.94 0.01278
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 0.01158
  • Stop Loss: 0.01175
  • Take Profit: 0.01125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01175 - 0.01158 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01158 - 0.01125 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
554.17 100 47855.7874 5.54
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01158 = 544.94

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01175

Avec un position size USD de 544.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 544.94
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.85 % 15.79 $
SL % Target SL $ Target
1.47 % 8.14 $
PNL PNL %
-8.14 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2211 % 219.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01125
            [entry_price] => 0.01158
            [stop_loss] => 0.011767
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01125
            [entry_price] => 0.01158
            [stop_loss] => 0.011784
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01125
            [entry_price] => 0.01158
            [stop_loss] => 0.011801
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01125
            [entry_price] => 0.01158
            [stop_loss] => 0.011835
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000383
            [max_drawdown] => 0.000373
            [rr_ratio] => 1.03
            [high] => 0.01195300
            [low] => 0.01119700
            [mfe_pct] => 3.31
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:45:52-05:00
            [end_at] => 2026-02-06T06:45:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000428
            [max_drawdown] => 0.000671
            [rr_ratio] => 0.64
            [high] => 0.01225100
            [low] => 0.01115200
            [mfe_pct] => 3.7
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:45:52-05:00
            [end_at] => 2026-02-06T11:45:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01177900
            [high_after] => 0.01196500
            [low_before] => 0.01090400
            [low_after] => 0.01115200
            [is_new_high] => 
            [is_new_low] => 
        )

)