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Short Trade on IP

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Short Trade on IP 12 Feb 2026 at 17:40:04

Take profit at 1.0967 (1.1 %) and Stop Loss at 1.115 (0.55 %)

Short Trade on IP

The 12 Feb 2026 at 17:40:04

With 1315.8667 IP at 1.1089$ per unit.

Position size of 1459.1645 $

Take profit at 1.0967 (1.1 %) and Stop Loss at 1.115 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.058328

15m : 0.045665

1H : -0.189527

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004053095591
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.10145
  4. ema21 : 1.11134
  5. ema50 : 1.13184
  6. ema100 : 1.16706
  7. price_ema9_diff : 0.00675905
  8. ema9_ema21_diff : -0.00889946
  9. ema21_ema50_diff : -0.0181147
  10. price_ema100_diff : -0.0498413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208685
  14. ema_slope_21 : -0.139903
  15. ema_slope_50 : -0.121501
  16. ema_slope_100 : -0.117413
  17. rsi : 0.472261
  18. adx : 0.137483
  19. kc_percentage : 0.479045
  20. kc_width_percentage : 0.0754258
  21. volume_ema_diff : -0.577488
  22. volume_ema1 : 74326.147802428
  23. volume_ema2 : 175915.18114122
  24. chop : 42.9344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09861
  28. ema21 : 1.09772
  29. ema50 : 1.10536
  30. ema100 : 1.11509
  31. price_ema9_diff : 0.00936566
  32. ema9_ema21_diff : 0.000810433
  33. ema21_ema50_diff : -0.00691625
  34. price_ema100_diff : -0.00555429
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.036989
  38. ema_slope_21 : -0.00854332
  39. ema_slope_50 : -0.0410932
  40. ema_slope_100 : -0.0380535
  41. rsi : 0.560077
  42. adx : 0.11062
  43. kc_percentage : 0.815448
  44. kc_width_percentage : 0.0323919
  45. volume_ema_diff : -0.732709
  46. volume_ema1 : 9498.1552362949
  47. volume_ema2 : 35534.952678458
  48. chop : 60.049
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.10345
  52. ema21 : 1.09969
  53. ema50 : 1.09746
  54. ema100 : 1.10009
  55. price_ema9_diff : 0.0049312
  56. ema9_ema21_diff : 0.00341862
  57. ema21_ema50_diff : 0.0020348
  58. price_ema100_diff : 0.00800839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0627319
  62. ema_slope_21 : 0.0399334
  63. ema_slope_50 : 0.0177925
  64. ema_slope_100 : 0.00174819
  65. rsi : 0.678558
  66. adx : 0.183766
  67. kc_percentage : 1.08571
  68. kc_width_percentage : 0.0138588
  69. volume_ema_diff : -0.626224
  70. volume_ema1 : 2038.9317097372
  71. volume_ema2 : 5454.9562472534
  72. chop : 47.3461
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66154.4
  77. 5m_price_ema100_diff: 
    -0.00346834
  78. 5m_price: 
    65925
  79. 5m_correlation_with_coin: 
    0.058328
  80. btc_indicators
  81. 15m_ema100: 
    66813.2
  82. 15m_price_ema100_diff: 
    -0.0134355
  83. 15m_price: 
    65915.6
  84. 15m_correlation_with_coin: 
    0.045665
  85. btc_indicators
  86. 1H_ema100: 
    68259.2
  87. 1H_price_ema100_diff: 
    -0.034197
  88. 1H_price: 
    65925
  89. 1H_correlation_with_coin: 
    -0.189527
    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] => 2026-02-10 13:00:00
                    [1] => 1.1361
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 1.1164
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089573629523478
            [ms_dist_from_last_low_pct] => 3.5558443969919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6486862872528
            [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] => 2026-02-12 04:00:00
                    [1] => 1.1155
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-12 12:30:00
                    [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 14:30:00
                    [1] => 1.1141
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 1.0827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:30:00
                    [1] => 1.1164
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089573629523478
            [ms_dist_from_last_low_pct] => 3.0202272097534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1125888981251
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-12 12:35:00
                    [1] => 1.0993
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 1.1141
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 15:35:00
                    [1] => 1.0972
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 15:50:00
                    [1] => 1.0827
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 16:35:00
                    [1] => 1.1004
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 1.0928
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:40:00
                    [1] => 1.1164
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089573629523478
            [ms_dist_from_last_low_pct] => 2.0680819912152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1595900439239
            [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
-0.09%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.13%
TP to Pivot Distance
0.0181
1.65%
DateTime Price Type
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 14:35:00 1.1141 ↑ High
2026-02-12 15:35:00 1.0972 ↑ High
2026-02-12 15:50:00 1.0827 ↓ Low
2026-02-12 16:35:00 1.1004 ↑ High
2026-02-12 17:00:00 1.0928 ↓ Low
2026-02-12 17:40:00 1.1164 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
5.10%
TP to Pivot Distance
0.0196
1.79%
DateTime Price Type
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 1.1141 ↑ High
2026-02-12 15:45:00 1.0827 ↓ Low
2026-02-12 17:30:00 1.1164 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0884
7.93%
TP to Pivot Distance
0.0196
1.79%
DateTime Price Type
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
2026-02-12 17:00:00 1.1164 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
17:40:04		 12 Feb 2026
17:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1089 1.115 1.0967 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 1.1089
  • Stop Loss: 1.115
  • Take Profit: 1.0967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.115 - 1.1089 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1089 - 1.0967 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1459.1645 100 1315.8667 14.59
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.1089 = 1454.3

Donc, tu peux acheter 1311.48 avec un stoploss a 1.115

Avec un position size USD de 1454.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1454.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.05 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
-8.03 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.001 % 181.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0967
            [entry_price] => 1.1089
            [stop_loss] => 1.11561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0967
            [entry_price] => 1.1089
            [stop_loss] => 1.11622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0967
            [entry_price] => 1.1089
            [stop_loss] => 1.11683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0967
            [entry_price] => 1.1089
            [stop_loss] => 1.11805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0051000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => -0.1
            [high] => 1.16090000
            [low] => 1.11400000
            [mfe_pct] => -0.46
            [mae_pct] => 4.69
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:40:04-05:00
            [end_at] => 2026-02-12T19:40:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0733
            [rr_ratio] => 0.17
            [high] => 1.18220000
            [low] => 1.09660000
            [mfe_pct] => 1.11
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:40:04-05:00
            [end_at] => 2026-02-13T00:40:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11640000
            [high_after] => 1.18220000
            [low_before] => 1.08040000
            [low_after] => 1.10330000
            [is_new_high] => 
            [is_new_low] => 
        )

)