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Short Trade on IP

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Short Trade on IP 11 Feb 2026 at 12:53:07

Take profit at 1.1074 (1.52 %) and Stop Loss at 1.1331 (0.76 %)

Short Trade on IP

The 11 Feb 2026 at 12:53:07

With 933.0416 IP at 1.1245$ per unit.

Position size of 1049.2053 $

Take profit at 1.1074 (1.52 %) and Stop Loss at 1.1331 (0.76 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.833897

15m : 0.027519

1H : -0.080244

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005716072545
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.11967
  4. ema21 : 1.1335
  5. ema50 : 1.16697
  6. ema100 : 1.20522
  7. price_ema9_diff : 0.00431241
  8. ema9_ema21_diff : -0.0121999
  9. ema21_ema50_diff : -0.0286871
  10. price_ema100_diff : -0.0669824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215331
  14. ema_slope_21 : -0.212813
  15. ema_slope_50 : -0.19891
  16. ema_slope_100 : -0.154951
  17. rsi : 0.436229
  18. adx : 0.196123
  19. kc_percentage : 0.412168
  20. kc_width_percentage : 0.0789194
  21. volume_ema_diff : 0.0215216
  22. volume_ema1 : 168605.41969721
  23. volume_ema2 : 165053.1963793
  24. chop : 64.9863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.11374
  28. ema21 : 1.11637
  29. ema50 : 1.12457
  30. ema100 : 1.13516
  31. price_ema9_diff : 0.00965746
  32. ema9_ema21_diff : -0.002357
  33. ema21_ema50_diff : -0.00729162
  34. price_ema100_diff : -0.00939295
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0804695
  38. ema_slope_21 : -0.0737819
  39. ema_slope_50 : -0.0602604
  40. ema_slope_100 : -0.0475557
  41. rsi : 0.524715
  42. adx : 0.0998677
  43. kc_percentage : 0.691971
  44. kc_width_percentage : 0.0389487
  45. volume_ema_diff : -0.601323
  46. volume_ema1 : 17836.289822064
  47. volume_ema2 : 44738.775727177
  48. chop : 57.8914
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.11636
  52. ema21 : 1.11299
  53. ema50 : 1.11465
  54. ema100 : 1.11884
  55. price_ema9_diff : 0.00729128
  56. ema9_ema21_diff : 0.00302591
  57. ema21_ema50_diff : -0.00149451
  58. price_ema100_diff : 0.00505363
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0663147
  62. ema_slope_21 : 0.0172029
  63. ema_slope_50 : -0.0093726
  64. ema_slope_100 : -0.013627
  65. rsi : 0.648436
  66. adx : 0.172213
  67. kc_percentage : 1.01854
  68. kc_width_percentage : 0.0196056
  69. volume_ema_diff : -0.630008
  70. volume_ema1 : 4908.6879732804
  71. volume_ema2 : 13267.037162244
  72. chop : 45.0396
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66739.5
  77. 5m_price_ema100_diff: 
    -0.00195257
  78. 5m_price: 
    66609.2
  79. 5m_correlation_with_coin: 
    0.833897
  80. btc_indicators
  81. 15m_ema100: 
    67597.3
  82. 15m_price_ema100_diff: 
    -0.0145826
  83. 15m_price: 
    66611.6
  84. 15m_correlation_with_coin: 
    0.027519
  85. btc_indicators
  86. 1H_ema100: 
    68766.3
  87. 1H_price_ema100_diff: 
    -0.0313693
  88. 1H_price: 
    66609.2
  89. 1H_correlation_with_coin: 
    -0.080244
    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] => 2026-02-08 08:00:00
                    [1] => 1.3244
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-09 21:00:00
                    [1] => 1.2808
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 1.1361
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 1.2034
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 02:00:00
                    [1] => 1.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 1.1502
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 1.0997
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4604416623196
            [ms_dist_from_last_low_pct] => 2.0187323815586
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5921614985905
            [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] => 2026-02-11 02:00:00
                    [1] => 1.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 1.147
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 1.1172
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 06:15:00
                    [1] => 1.1352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 08:00:00
                    [1] => 1.1141
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 1.1502
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 1.1002
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 1.1226
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 1.0997
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:45:00
                    [1] => 1.1254
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31100053314378
            [ms_dist_from_last_low_pct] => 2.0187323815586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3370010002728
            [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] => 2026-02-11 08:10:00
                    [1] => 1.1141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 08:30:00
                    [1] => 1.1334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 08:50:00
                    [1] => 1.1163
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:10:00
                    [1] => 1.1502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 1.1002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:40:00
                    [1] => 1.1185
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:50:00
                    [1] => 1.1038
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 11:20:00
                    [1] => 1.1226
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 1.0997
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:50:00
                    [1] => 1.1254
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31100053314378
            [ms_dist_from_last_low_pct] => 2.0187323815586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3370010002728
            [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
-0.31%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
1.51%
TP to Pivot Distance
0.0077
0.70%
DateTime Price Type
2026-02-11 08:10:00 1.1141 ↓ Low
2026-02-11 08:30:00 1.1334 ↑ High
2026-02-11 08:50:00 1.1163 ↓ Low
2026-02-11 09:10:00 1.1502 ↑ High
2026-02-11 10:10:00 1.1002 ↓ Low
2026-02-11 10:40:00 1.1185 ↑ High
2026-02-11 10:50:00 1.1038 ↓ Low
2026-02-11 11:20:00 1.1226 ↑ High
2026-02-11 12:00:00 1.0997 ↓ Low
2026-02-11 12:50:00 1.1254 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
1.51%
TP to Pivot Distance
0.0077
0.70%
DateTime Price Type
2026-02-11 02:00:00 1.1 ↓ Low
2026-02-11 04:00:00 1.147 ↑ High
2026-02-11 05:30:00 1.1172 ↓ Low
2026-02-11 06:15:00 1.1352 ↑ High
2026-02-11 08:00:00 1.1141 ↓ Low
2026-02-11 09:00:00 1.1502 ↑ High
2026-02-11 10:00:00 1.1002 ↓ Low
2026-02-11 11:15:00 1.1226 ↑ High
2026-02-11 12:00:00 1.0997 ↓ Low
2026-02-11 12:45:00 1.1254 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
2.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2062
18.20%
TP to Pivot Distance
0.0077
0.70%
DateTime Price Type
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
2026-02-09 21:00:00 1.2808 ↑ High
2026-02-10 13:00:00 1.1361 ↓ Low
2026-02-10 21:00:00 1.2034 ↑ High
2026-02-11 02:00:00 1.1 ↓ Low
2026-02-11 09:00:00 1.1502 ↑ High
2026-02-11 12:00:00 1.0997 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
12:53:07		 11 Feb 2026
13:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1245 1.1331 1.1074 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 1.1245
  • Stop Loss: 1.1331
  • Take Profit: 1.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1331 - 1.1245 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1245 - 1.1074 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085999999999999 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
1049.2053 100 933.0416 10.49
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.1245 = 1046.04

Donc, tu peux acheter 930.23 avec un stoploss a 1.1331

Avec un position size USD de 1046.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1046.04
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.52 % 15.96 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8537 % 111.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1074
            [entry_price] => 1.1245
            [stop_loss] => 1.13396
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1074
            [entry_price] => 1.1245
            [stop_loss] => 1.13482
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1074
            [entry_price] => 1.1245
            [stop_loss] => 1.13568
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1074
            [entry_price] => 1.1245
            [stop_loss] => 1.1374
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.015
            [rr_ratio] => 0.79
            [high] => 1.13950000
            [low] => 1.11260000
            [mfe_pct] => 1.06
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:53:07-05:00
            [end_at] => 2026-02-11T14:53:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0591
            [rr_ratio] => 0.2
            [high] => 1.18360000
            [low] => 1.11260000
            [mfe_pct] => 1.06
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:53:07-05:00
            [end_at] => 2026-02-11T19:53:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15020000
            [high_after] => 1.18360000
            [low_before] => 1.09970000
            [low_after] => 1.11260000
            [is_new_high] => 
            [is_new_low] => 
        )

)