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Short Trade on IP

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Short Trade on IP 11 Feb 2026 at 13:24:54

Take profit at 1.1117 (1.51 %) and Stop Loss at 1.1372 (0.75 %)

Short Trade on IP

The 11 Feb 2026 at 13:24:54

With 942.1759 IP at 1.1287$ per unit.

Position size of 1063.4339 $

Take profit at 1.1117 (1.51 %) and Stop Loss at 1.1372 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.835823

15m : -0.04237

1H : 0.129591

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005660655944
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.12094
  4. ema21 : 1.13279
  5. ema50 : 1.16547
  6. ema100 : 1.20455
  7. price_ema9_diff : 0.00691448
  8. ema9_ema21_diff : -0.0104541
  9. ema21_ema50_diff : -0.0280427
  10. price_ema100_diff : -0.0629745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155592
  14. ema_slope_21 : -0.186507
  15. ema_slope_50 : -0.188932
  16. ema_slope_100 : -0.152134
  17. rsi : 0.455121
  18. adx : 0.185553
  19. kc_percentage : 0.465776
  20. kc_width_percentage : 0.0768407
  21. volume_ema_diff : -0.235402
  22. volume_ema1 : 121752.77941703
  23. volume_ema2 : 159237.76943949
  24. chop : 68.089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.11668
  28. ema21 : 1.11727
  29. ema50 : 1.12442
  30. ema100 : 1.1353
  31. price_ema9_diff : 0.0107588
  32. ema9_ema21_diff : -0.000529066
  33. ema21_ema50_diff : -0.00635639
  34. price_ema100_diff : -0.00581892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0131172
  38. ema_slope_21 : -0.0430801
  39. ema_slope_50 : -0.0482729
  40. ema_slope_100 : -0.043112
  41. rsi : 0.548195
  42. adx : 0.114629
  43. kc_percentage : 0.764051
  44. kc_width_percentage : 0.0389616
  45. volume_ema_diff : -0.648936
  46. volume_ema1 : 14928.740112028
  47. volume_ema2 : 42524.379328873
  48. chop : 68.4818
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.12005
  52. ema21 : 1.11614
  53. ema50 : 1.11567
  54. ema100 : 1.11837
  55. price_ema9_diff : 0.00771452
  56. ema9_ema21_diff : 0.00350468
  57. ema21_ema50_diff : 0.000421788
  58. price_ema100_diff : 0.00922974
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104561
  62. ema_slope_21 : 0.0590676
  63. ema_slope_50 : 0.0166096
  64. ema_slope_100 : 0.00142889
  65. rsi : 0.651322
  66. adx : 0.196479
  67. kc_percentage : 1.05988
  68. kc_width_percentage : 0.019585
  69. volume_ema_diff : -0.555431
  70. volume_ema1 : 5179.7096856149
  71. volume_ema2 : 11651.102943321
  72. chop : 46.9843
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66689.1
  77. 5m_price_ema100_diff: 
    0.000329199
  78. 5m_price: 
    66711.1
  79. 5m_correlation_with_coin: 
    0.835823
  80. btc_indicators
  81. 15m_ema100: 
    67618.7
  82. 15m_price_ema100_diff: 
    -0.0130444
  83. 15m_price: 
    66736.7
  84. 15m_correlation_with_coin: 
    -0.04237
  85. btc_indicators
  86. 1H_ema100: 
    68792.6
  87. 1H_price_ema100_diff: 
    -0.030259
  88. 1H_price: 
    66711.1
  89. 1H_correlation_with_coin: 
    0.129591
    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] => -1.8692401321509
            [ms_dist_from_last_low_pct] => 2.6370828407748
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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 13:15:00
                    [1] => 1.1293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053130257681744
            [ms_dist_from_last_low_pct] => 2.6370828407748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6916431754115
            [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 08:30:00
                    [1] => 1.1334
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 1.1126
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 13:20:00
                    [1] => 1.1293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053130257681744
            [ms_dist_from_last_low_pct] => 1.4470609383426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5009886751753
            [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
-0.05%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
1.14%
TP to Pivot Distance
0.0120
1.08%
DateTime Price Type
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 13:00:00 1.1126 ↓ Low
2026-02-11 13:20:00 1.1293 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
1.14%
TP to Pivot Distance
0.0120
1.08%
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 13:15:00 1.1293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
2.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.2021
17.77%
TP to Pivot Distance
0.0120
1.08%
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
13:24:54		 11 Feb 2026
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1287 1.1372 1.1117 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 1.1287
  • Stop Loss: 1.1372
  • Take Profit: 1.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1372 - 1.1287 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1287 - 1.1117 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
1063.4339 100 942.1759 10.63
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.1287 = 1062.31

Donc, tu peux acheter 941.18 avec un stoploss a 1.1372

Avec un position size USD de 1062.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1062.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.02 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
-8.01 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9569 % 127.06 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1117
            [entry_price] => 1.1287
            [stop_loss] => 1.13805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1117
            [entry_price] => 1.1287
            [stop_loss] => 1.1389
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1117
            [entry_price] => 1.1287
            [stop_loss] => 1.13975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1117
            [entry_price] => 1.1287
            [stop_loss] => 1.14145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.69
            [high] => 1.13950000
            [low] => 1.12130000
            [mfe_pct] => 0.66
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T13:24:54-05:00
            [end_at] => 2026-02-11T15:24:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0549
            [rr_ratio] => 0.17
            [high] => 1.18360000
            [low] => 1.11950000
            [mfe_pct] => 0.82
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T13:24:54-05:00
            [end_at] => 2026-02-11T20:24:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13460000
            [high_after] => 1.18360000
            [low_before] => 1.09970000
            [low_after] => 1.11950000
            [is_new_high] => 
            [is_new_low] => 
        )

)