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Short Trade on IP

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Short Trade on IP 09 Feb 2026 at 12:51:59

Take profit at 1.2131 (1.87 %) and Stop Loss at 1.2477 (0.93 %)

Short Trade on IP

The 09 Feb 2026 at 12:51:59

With 692.8296 IP at 1.2362$ per unit.

Position size of 856.476 $

Take profit at 1.2131 (1.87 %) and Stop Loss at 1.2477 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_medium_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.731161

15m : -0.031601

1H : -0.037624

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007697900412
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.23284
  4. ema21 : 1.25273
  5. ema50 : 1.27042
  6. ema100 : 1.27958
  7. price_ema9_diff : 0.00272253
  8. ema9_ema21_diff : -0.0158751
  9. ema21_ema50_diff : -0.0139296
  10. price_ema100_diff : -0.033905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421257
  14. ema_slope_21 : -0.256689
  15. ema_slope_50 : -0.128648
  16. ema_slope_100 : -0.0698222
  17. rsi : 0.4388
  18. adx : 0.220856
  19. kc_percentage : 0.367008
  20. kc_width_percentage : 0.0932795
  21. volume_ema_diff : 0.386704
  22. volume_ema1 : 221528.18201989
  23. volume_ema2 : 159751.55502312
  24. chop : 37.6656
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.22143
  28. ema21 : 1.22114
  29. ema50 : 1.23753
  30. ema100 : 1.25406
  31. price_ema9_diff : 0.0120912
  32. ema9_ema21_diff : 0.000236655
  33. ema21_ema50_diff : -0.0132489
  34. price_ema100_diff : -0.0142469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0450921
  38. ema_slope_21 : -0.0493898
  39. ema_slope_50 : -0.0888013
  40. ema_slope_100 : -0.0693645
  41. rsi : 0.563516
  42. adx : 0.234854
  43. kc_percentage : 0.777499
  44. kc_width_percentage : 0.0450977
  45. volume_ema_diff : 0.248945
  46. volume_ema1 : 59411.505112742
  47. volume_ema2 : 47569.350178532
  48. chop : 47.1109
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.22766
  52. ema21 : 1.22011
  53. ema50 : 1.21729
  54. ema100 : 1.22108
  55. price_ema9_diff : 0.00695132
  56. ema9_ema21_diff : 0.00618766
  57. ema21_ema50_diff : 0.00231615
  58. price_ema100_diff : 0.0123776
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119299
  62. ema_slope_21 : 0.0734382
  63. ema_slope_50 : 0.0256149
  64. ema_slope_100 : 0.00305195
  65. rsi : 0.651747
  66. adx : 0.241419
  67. kc_percentage : 1.00565
  68. kc_width_percentage : 0.0251403
  69. volume_ema_diff : -0.0499664
  70. volume_ema1 : 18630.269470588
  71. volume_ema2 : 19610.116566671
  72. chop : 38.983
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69483.9
  77. 5m_price_ema100_diff: 
    0.0189856
  78. 5m_price: 
    70803.2
  79. 5m_correlation_with_coin: 
    0.731161
  80. btc_indicators
  81. 15m_ema100: 
    69997.5
  82. 15m_price_ema100_diff: 
    0.0107153
  83. 15m_price: 
    70747.6
  84. 15m_correlation_with_coin: 
    -0.031601
  85. btc_indicators
  86. 1H_ema100: 
    69505.5
  87. 1H_price_ema100_diff: 
    0.0186696
  88. 1H_price: 
    70803.2
  89. 1H_correlation_with_coin: 
    -0.037624
    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] => 2026-02-06 12:00:00
                    [1] => 1.3501
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 1.3959
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 1.2616
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 1.342
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 1.2811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 23:00:00
                    [1] => 1.2462
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 08:00:00
                    [1] => 1.3244
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 19:00:00
                    [1] => 1.247
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 22:00:00
                    [1] => 1.3393
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 1.193
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0489808108713
            [ms_dist_from_last_low_pct] => 3.2271584241408
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.263202011735
            [ms_bos_up] => 1
            [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] => 2026-02-08 18:00:00
                    [1] => 1.2976
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 19:15:00
                    [1] => 1.247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 22:30:00
                    [1] => 1.3393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 00:00:00
                    [1] => 1.3016
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 00:30:00
                    [1] => 1.3335
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 02:15:00
                    [1] => 1.3288
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 1.2067
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 07:00:00
                    [1] => 1.2475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 10:15:00
                    [1] => 1.193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 12:30:00
                    [1] => 1.2452
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1002248634758
            [ms_dist_from_last_low_pct] => 3.2271584241408
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3755238893546
            [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] => 2026-02-09 06:05:00
                    [1] => 1.2381
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 07:10:00
                    [1] => 1.2475
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 09:15:00
                    [1] => 1.1956
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 09:40:00
                    [1] => 1.2254
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 10:25:00
                    [1] => 1.193
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 10:35:00
                    [1] => 1.2195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 11:10:00
                    [1] => 1.2001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 11:50:00
                    [1] => 1.228
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 12:10:00
                    [1] => 1.2074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 12:40:00
                    [1] => 1.2452
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1002248634758
            [ms_dist_from_last_low_pct] => 1.9960245154878
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1306940533378
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
2.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.02%
TP to Pivot Distance
0.0201
1.66%
DateTime Price Type
2026-02-09 06:05:00 1.2381 ↑ High
2026-02-09 07:10:00 1.2475 ↑ High
2026-02-09 09:15:00 1.1956 ↓ Low
2026-02-09 09:40:00 1.2254 ↑ High
2026-02-09 10:25:00 1.193 ↓ Low
2026-02-09 10:35:00 1.2195 ↑ High
2026-02-09 11:10:00 1.2001 ↓ Low
2026-02-09 11:50:00 1.228 ↑ High
2026-02-09 12:10:00 1.2074 ↓ Low
2026-02-09 12:40:00 1.2452 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0916
7.34%
TP to Pivot Distance
0.0201
1.66%
DateTime Price Type
2026-02-08 18:00:00 1.2976 ↑ High
2026-02-08 19:15:00 1.247 ↓ Low
2026-02-08 22:30:00 1.3393 ↑ High
2026-02-09 00:00:00 1.3016 ↓ Low
2026-02-09 00:30:00 1.3335 ↑ High
2026-02-09 02:15:00 1.3288 ↑ High
2026-02-09 05:30:00 1.2067 ↓ Low
2026-02-09 07:00:00 1.2475 ↑ High
2026-02-09 10:15:00 1.193 ↓ Low
2026-02-09 12:30:00 1.2452 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
3.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1482
11.88%
TP to Pivot Distance
0.0201
1.66%
DateTime Price Type
2026-02-06 12:00:00 1.3501 ↑ High
2026-02-06 18:00:00 1.3959 ↑ High
2026-02-07 02:00:00 1.2616 ↓ Low
2026-02-07 07:00:00 1.342 ↑ High
2026-02-07 11:00:00 1.2811 ↓ Low
2026-02-07 23:00:00 1.2462 ↓ Low
2026-02-08 08:00:00 1.3244 ↑ High
2026-02-08 19:00:00 1.247 ↓ Low
2026-02-08 22:00:00 1.3393 ↑ High
2026-02-09 10:00:00 1.193 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
12:51:59		 09 Feb 2026
19:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2362 1.2477 1.2131 2.01 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 1.2362
  • Stop Loss: 1.2477
  • Take Profit: 1.2131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2477 - 1.2362 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2362 - 1.2131 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
856.476 100 692.8296 8.56
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.2362 = 859.96

Donc, tu peux acheter 695.65 avec un stoploss a 1.2477

Avec un position size USD de 859.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 695.65
  • Taille de position USD 859.96
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
16 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4449 % 47.82 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0043
            [rr_ratio] => 4.19
            [high] => 1.24050000
            [low] => 1.21820000
            [mfe_pct] => 1.46
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T12:51:59-05:00
            [end_at] => 2026-02-09T14:51:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 4.25
            [high] => 1.24170000
            [low] => 1.21280000
            [mfe_pct] => 1.89
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T12:51:59-05:00
            [end_at] => 2026-02-09T19:51:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24520000
            [high_after] => 1.24170000
            [low_before] => 1.19300000
            [low_after] => 1.21800000
            [is_new_high] => 
            [is_new_low] => 
        )

)