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Short Trade on IP

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Short Trade on IP 15 Feb 2026 at 18:55:09

Take profit at 1.1204 (0.79 %) and Stop Loss at 1.1338 (0.4 %)

Short Trade on IP

The 15 Feb 2026 at 18:55:09

With 1791.6178 IP at 1.1293$ per unit.

Position size of 2023.274 $

Take profit at 1.1204 (0.79 %) and Stop Loss at 1.1338 (0.4 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.79447

15m : -0.0708

1H : 0.010394

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00297682542
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.12442
  4. ema21 : 1.13843
  5. ema50 : 1.14776
  6. ema100 : 1.14503
  7. price_ema9_diff : 0.00433868
  8. ema9_ema21_diff : -0.0123069
  9. ema21_ema50_diff : -0.00813125
  10. price_ema100_diff : -0.013745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37621
  14. ema_slope_21 : -0.276352
  15. ema_slope_50 : -0.121287
  16. ema_slope_100 : -0.0485184
  17. rsi : 0.427389
  18. adx : 0.29921
  19. kc_percentage : 0.377639
  20. kc_width_percentage : 0.0595057
  21. volume_ema_diff : -0.513022
  22. volume_ema1 : 114035.19808398
  23. volume_ema2 : 234169.40890347
  24. chop : 52.5644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.12106
  28. ema21 : 1.11996
  29. ema50 : 1.12935
  30. ema100 : 1.14702
  31. price_ema9_diff : 0.00734723
  32. ema9_ema21_diff : 0.000979784
  33. ema21_ema50_diff : -0.00831732
  34. price_ema100_diff : -0.01545
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413453
  38. ema_slope_21 : 0.00648342
  39. ema_slope_50 : -0.0425762
  40. ema_slope_100 : -0.0532909
  41. rsi : 0.566333
  42. adx : 0.295193
  43. kc_percentage : 0.889894
  44. kc_width_percentage : 0.0214029
  45. volume_ema_diff : -0.230397
  46. volume_ema1 : 31308.056901684
  47. volume_ema2 : 40680.79345438
  48. chop : 71.3733
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.12495
  52. ema21 : 1.12179
  53. ema50 : 1.11941
  54. ema100 : 1.11947
  55. price_ema9_diff : 0.00386277
  56. ema9_ema21_diff : 0.0028153
  57. ema21_ema50_diff : 0.00212683
  58. price_ema100_diff : 0.008778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0533705
  62. ema_slope_21 : 0.0310776
  63. ema_slope_50 : 0.0159285
  64. ema_slope_100 : 0.00624122
  65. rsi : 0.717838
  66. adx : 0.21355
  67. kc_percentage : 1.11815
  68. kc_width_percentage : 0.0105108
  69. volume_ema_diff : -0.166344
  70. volume_ema1 : 7494.9605106179
  71. volume_ema2 : 8990.4811031779
  72. chop : 34.977
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68713.3
  77. 5m_price_ema100_diff: 
    0.00050067
  78. 5m_price: 
    68747.8
  79. 5m_correlation_with_coin: 
    0.79447
  80. btc_indicators
  81. 15m_ema100: 
    69305
  82. 15m_price_ema100_diff: 
    -0.00958823
  83. 15m_price: 
    68640.5
  84. 15m_correlation_with_coin: 
    -0.0708
  85. btc_indicators
  86. 1H_ema100: 
    68670.6
  87. 1H_price_ema100_diff: 
    0.00112357
  88. 1H_price: 
    68747.8
  89. 1H_correlation_with_coin: 
    0.010394
    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] => 2026-02-12 06:00:00
                    [1] => 1.1719
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 1.1822
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 1.0966
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 04:00:00
                    [1] => 1.1409
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 1.1881
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 1.1291
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 1.2728
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 12:00:00
                    [1] => 1.1004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 1.1336
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44989414255468
            [ms_dist_from_last_low_pct] => 2.553616866594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.017084696474
            [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] => 2026-02-15 03:30:00
                    [1] => 1.1525
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 05:00:00
                    [1] => 1.1583
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 1.1129
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 1.1313
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 1.1138
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 12:45:00
                    [1] => 1.1004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 14:15:00
                    [1] => 1.1199
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 1.122
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:15:00
                    [1] => 1.1136
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 18:45:00
                    [1] => 1.1336
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44989414255468
            [ms_dist_from_last_low_pct] => 1.3380028735632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7959770114943
            [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] => 2026-02-15 13:35:00
                    [1] => 1.1053
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 14:05:00
                    [1] => 1.1058
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:20:00
                    [1] => 1.1199
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 15:30:00
                    [1] => 1.1186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 1.122
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 16:40:00
                    [1] => 1.1159
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 17:25:00
                    [1] => 1.1217
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 17:40:00
                    [1] => 1.1137
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:15:00
                    [1] => 1.1136
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 18:55:00
                    [1] => 1.1336
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44989414255468
            [ms_dist_from_last_low_pct] => 1.3380028735632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7959770114943
            [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
-0.45%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.02%
TP to Pivot Distance
0.0151
1.35%
DateTime Price Type
2026-02-15 13:35:00 1.1053 ↓ Low
2026-02-15 14:05:00 1.1058 ↓ Low
2026-02-15 14:20:00 1.1199 ↑ High
2026-02-15 15:30:00 1.1186 ↑ High
2026-02-15 16:30:00 1.122 ↑ High
2026-02-15 16:40:00 1.1159 ↓ Low
2026-02-15 17:25:00 1.1217 ↑ High
2026-02-15 17:40:00 1.1137 ↓ Low
2026-02-15 18:15:00 1.1136 ↓ Low
2026-02-15 18:55:00 1.1336 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.80%
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
0.0200
1.79%
DateTime Price Type
2026-02-15 03:30:00 1.1525 ↓ Low
2026-02-15 05:00:00 1.1583 ↓ Low
2026-02-15 08:45:00 1.1129 ↓ Low
2026-02-15 10:00:00 1.1313 ↑ High
2026-02-15 11:00:00 1.1138 ↓ Low
2026-02-15 12:45:00 1.1004 ↓ Low
2026-02-15 14:15:00 1.1199 ↑ High
2026-02-15 16:30:00 1.122 ↑ High
2026-02-15 18:15:00 1.1136 ↓ Low
2026-02-15 18:45:00 1.1336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1390
12.26%
TP to Pivot Distance
0.0433
3.86%
DateTime Price Type
2026-02-12 06:00:00 1.1719 ↑ High
2026-02-12 11:00:00 1.0771 ↓ Low
2026-02-12 20:00:00 1.1822 ↑ High
2026-02-13 00:00:00 1.0966 ↓ Low
2026-02-13 04:00:00 1.1409 ↑ High
2026-02-13 19:00:00 1.1881 ↑ High
2026-02-14 01:00:00 1.1291 ↓ Low
2026-02-14 19:00:00 1.2728 ↑ High
2026-02-15 12:00:00 1.1004 ↓ Low
2026-02-15 18:00:00 1.1336 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
18:55:09		 15 Feb 2026
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1293 1.1338 1.1204 1.98 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 1.1293
  • Stop Loss: 1.1338
  • Take Profit: 1.1204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1338 - 1.1293 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1293 - 1.1204 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.0044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
2023.274 100 1791.6178 20.23
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 1.1293 = 2007.65

Donc, tu peux acheter 1777.78 avec un stoploss a 1.1338

Avec un position size USD de 2007.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0088999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 2007.65
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.79 % 15.95 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
15.95 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1203
            [stop_loss] => 1.1338
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.11805
            [stop_loss] => 1.1338
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1158
            [stop_loss] => 1.1338
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.11355
            [stop_loss] => 1.1338
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1113
            [stop_loss] => 1.1338
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.10905
            [stop_loss] => 1.1338
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1068
            [stop_loss] => 1.1338
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.10455
            [stop_loss] => 1.1338
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1023
            [stop_loss] => 1.1338
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.10005
            [stop_loss] => 1.1338
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0978
            [stop_loss] => 1.1338
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.12890000
            [low] => 1.10140000
            [mfe_pct] => 2.47
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T18:55:09-05:00
            [end_at] => 2026-02-15T20:55:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.12890000
            [low] => 1.09410000
            [mfe_pct] => 3.12
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T18:55:09-05:00
            [end_at] => 2026-02-16T01:55:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13360000
            [high_after] => 1.12890000
            [low_before] => 1.11020000
            [low_after] => 1.09410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)