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Short Trade on IP

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Short Trade on IP 12 Feb 2026 at 14:32:47

Take profit at 1.0931 (1.66 %) and Stop Loss at 1.1209 (0.84 %)

Short Trade on IP

The 12 Feb 2026 at 14:32:47

With 863.5873 IP at 1.1116$ per unit.

Position size of 959.9637 $

Take profit at 1.0931 (1.66 %) and Stop Loss at 1.1209 (0.84 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.88
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.723444

15m : 0.027975

1H : -0.039936

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006175789206
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 1.10675
  4. ema21 : 1.11704
  5. ema50 : 1.13655
  6. ema100 : 1.17016
  7. price_ema9_diff : 0.00437936
  8. ema9_ema21_diff : -0.00921252
  9. ema21_ema50_diff : -0.0171703
  10. price_ema100_diff : -0.0500488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160263
  14. ema_slope_21 : -0.097132
  15. ema_slope_50 : -0.101554
  16. ema_slope_100 : -0.10545
  17. rsi : 0.464109
  18. adx : 0.159565
  19. kc_percentage : 0.44638
  20. kc_width_percentage : 0.0807796
  21. volume_ema_diff : -0.305818
  22. volume_ema1 : 135010.32181903
  23. volume_ema2 : 194488.6060937
  24. chop : 42.45
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09547
  28. ema21 : 1.09962
  29. ema50 : 1.11089
  30. ema100 : 1.11855
  31. price_ema9_diff : 0.0147187
  32. ema9_ema21_diff : -0.00377561
  33. ema21_ema50_diff : -0.0101405
  34. price_ema100_diff : -0.00621724
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0703299
  38. ema_slope_21 : -0.120823
  39. ema_slope_50 : -0.090966
  40. ema_slope_100 : -0.0560413
  41. rsi : 0.549715
  42. adx : 0.181476
  43. kc_percentage : 0.764024
  44. kc_width_percentage : 0.0425645
  45. volume_ema_diff : -0.661237
  46. volume_ema1 : 16559.674781632
  47. volume_ema2 : 48882.826858253
  48. chop : 61.4541
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.0966
  52. ema21 : 1.09228
  53. ema50 : 1.09662
  54. ema100 : 1.10874
  55. price_ema9_diff : 0.013678
  56. ema9_ema21_diff : 0.00394851
  57. ema21_ema50_diff : -0.0039544
  58. price_ema100_diff : 0.00257182
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0823319
  62. ema_slope_21 : 0.0255143
  63. ema_slope_50 : -0.0198697
  64. ema_slope_100 : -0.034277
  65. rsi : 0.686057
  66. adx : 0.200314
  67. kc_percentage : 1.28317
  68. kc_width_percentage : 0.0220833
  69. volume_ema_diff : -0.357752
  70. volume_ema1 : 7272.9145209371
  71. volume_ema2 : 11324.167271305
  72. chop : 35.4703
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66619.9
  77. 5m_price_ema100_diff: 
    -0.0127553
  78. 5m_price: 
    65770.2
  79. 5m_correlation_with_coin: 
    0.723444
  80. btc_indicators
  81. 15m_ema100: 
    67032.1
  82. 15m_price_ema100_diff: 
    -0.0188262
  83. 15m_price: 
    65770.2
  84. 15m_correlation_with_coin: 
    0.027975
  85. btc_indicators
  86. 1H_ema100: 
    68275
  87. 1H_price_ema100_diff: 
    -0.0366878
  88. 1H_price: 
    65770.2
  89. 1H_correlation_with_coin: 
    -0.039936
    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] => 2026-02-09 21:00:00
                    [1] => 1.2808
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-11 17:00:00
                    [1] => 1.1836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 22:00:00
                    [1] => 1.1134
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 1.1719
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 1.0771
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3076201041044
            [ms_dist_from_last_low_pct] => 3.0266456225049
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.801411196732
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-12 00:15:00
                    [1] => 1.1141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 01:30:00
                    [1] => 1.1367
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 1.1155
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 1.1719
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 1.1156
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 09:45:00
                    [1] => 1.1363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 1.0771
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 12:30:00
                    [1] => 1.0993
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 1.0786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 1.1137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35916314986082
            [ms_dist_from_last_low_pct] => 2.8833673280178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2542184312998
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-12 08:45:00
                    [1] => 1.1315
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 09:25:00
                    [1] => 1.1174
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 09:50:00
                    [1] => 1.1363
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 10:05:00
                    [1] => 1.1161
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 11:50:00
                    [1] => 1.0771
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 1.0993
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 1.0786
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 13:45:00
                    [1] => 1.0911
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 1.0804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 1.1137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35916314986082
            [ms_dist_from_last_low_pct] => 2.7119585338763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0821917808219
            [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
-0.36%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
1.37%
TP to Pivot Distance
0.0160
1.46%
DateTime Price Type
2026-02-12 08:45:00 1.1315 ↑ High
2026-02-12 09:25:00 1.1174 ↓ Low
2026-02-12 09:50:00 1.1363 ↑ High
2026-02-12 10:05:00 1.1161 ↓ Low
2026-02-12 11:50:00 1.0771 ↓ Low
2026-02-12 12:35:00 1.0993 ↑ High
2026-02-12 13:30:00 1.0786 ↓ Low
2026-02-12 13:45:00 1.0911 ↑ High
2026-02-12 14:10:00 1.0804 ↓ Low
2026-02-12 14:30:00 1.1137 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
4.55%
TP to Pivot Distance
0.0160
1.46%
DateTime Price Type
2026-02-12 00:15:00 1.1141 ↓ Low
2026-02-12 01:30:00 1.1367 ↑ High
2026-02-12 04:00:00 1.1155 ↓ Low
2026-02-12 06:00:00 1.1719 ↑ High
2026-02-12 08:00:00 1.1156 ↓ Low
2026-02-12 09:45:00 1.1363 ↑ High
2026-02-12 11:45:00 1.0771 ↓ Low
2026-02-12 12:30:00 1.0993 ↑ High
2026-02-12 13:30:00 1.0786 ↓ Low
2026-02-12 14:30:00 1.1137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
3.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1599
14.27%
TP to Pivot Distance
0.0160
1.46%
DateTime Price Type
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
2026-02-11 17:00:00 1.1836 ↑ High
2026-02-11 22:00:00 1.1134 ↓ Low
2026-02-12 06:00:00 1.1719 ↑ High
2026-02-12 11:00:00 1.0771 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
14:32:47		 12 Feb 2026
15:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1116 1.1209 1.0931 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 1.1116
  • Stop Loss: 1.1209
  • Take Profit: 1.0931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1209 - 1.1116 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1116 - 1.0931 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0093000000000001 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
959.9637 100 863.5873 9.60
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.1116 = 956.22

Donc, tu peux acheter 860.22 avec un stoploss a 1.1209

Avec un position size USD de 956.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 956.22
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
1.66 % 15.98 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
15.98 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2249 % 26.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.093
            [stop_loss] => 1.1209
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08835
            [stop_loss] => 1.1209
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0837
            [stop_loss] => 1.1209
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.07905
            [stop_loss] => 1.1209
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0744
            [stop_loss] => 1.1209
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.06975
            [stop_loss] => 1.1209
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0651
            [stop_loss] => 1.1209
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.06045
            [stop_loss] => 1.1209
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0558
            [stop_loss] => 1.1209
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.05115
            [stop_loss] => 1.1209
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.1209
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0025000000000002
            [rr_ratio] => 11.56
            [high] => 1.11410000
            [low] => 1.08270000
            [mfe_pct] => 2.6
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T14:32:47-05:00
            [end_at] => 2026-02-12T16:32:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0706
            [rr_ratio] => 0.41
            [high] => 1.18220000
            [low] => 1.08270000
            [mfe_pct] => 2.6
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T14:32:47-05:00
            [end_at] => 2026-02-12T21:32:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12570000
            [high_after] => 1.18220000
            [low_before] => 1.07710000
            [low_after] => 1.08270000
            [is_new_high] => 
            [is_new_low] => 
        )

)