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Short Trade on IP

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Short Trade on IP 15 Feb 2026 at 18:57:54

Take profit at 1.1235 (0.89 %) and Stop Loss at 1.1387 (0.45 %)

Short Trade on IP

The 15 Feb 2026 at 18:57:54

With 1582.7406 IP at 1.1336$ per unit.

Position size of 1794.1947 $

Take profit at 1.1235 (0.89 %) and Stop Loss at 1.1387 (0.45 %)

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
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
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_confirmed
BTC Correlation Score

5m : 0.790591

15m : -0.070038

1H : 0.002857

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003369682563
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.12528
  4. ema21 : 1.13882
  5. ema50 : 1.14793
  6. ema100 : 1.14512
  7. price_ema9_diff : 0.00739238
  8. ema9_ema21_diff : -0.0118908
  9. ema21_ema50_diff : -0.00793642
  10. price_ema100_diff : -0.0100633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370124
  14. ema_slope_21 : -0.273585
  15. ema_slope_50 : -0.120081
  16. ema_slope_100 : -0.0479023
  17. rsi : 0.451167
  18. adx : 0.296493
  19. kc_percentage : 0.436812
  20. kc_width_percentage : 0.0604797
  21. volume_ema_diff : -0.478594
  22. volume_ema1 : 122624.14351731
  23. volume_ema2 : 235179.8730721
  24. chop : 52.5952
  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 : 0.0111828
  32. ema9_ema21_diff : 0.000979784
  33. ema21_ema50_diff : -0.00831732
  34. price_ema100_diff : -0.0117011
  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 : 1.06779
  44. kc_width_percentage : 0.0213217
  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 : 1.12581
  52. ema21 : 1.12218
  53. ema50 : 1.11958
  54. ema100 : 1.11955
  55. price_ema9_diff : 0.00691539
  56. ema9_ema21_diff : 0.00323234
  57. ema21_ema50_diff : 0.00232504
  58. price_ema100_diff : 0.012542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.059782
  62. ema_slope_21 : 0.0339923
  63. ema_slope_50 : 0.0171862
  64. ema_slope_100 : 0.00687554
  65. rsi : 0.766609
  66. adx : 0.218806
  67. kc_percentage : 1.298
  68. kc_width_percentage : 0.0124116
  69. volume_ema_diff : 0.608238
  70. volume_ema1 : 16083.905943951
  71. volume_ema2 : 10000.945271805
  72. chop : 28.2711
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68713.8
  77. 5m_price_ema100_diff: 
    0.000803084
  78. 5m_price: 
    68769
  79. 5m_correlation_with_coin: 
    0.790591
  80. btc_indicators
  81. 15m_ema100: 
    69305
  82. 15m_price_ema100_diff: 
    -0.00958823
  83. 15m_price: 
    68640.5
  84. 15m_correlation_with_coin: 
    -0.070038
  85. btc_indicators
  86. 1H_ema100: 
    68671
  87. 1H_price_ema100_diff: 
    0.00142616
  88. 1H_price: 
    68769
  89. 1H_correlation_with_coin: 
    0.002857
    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
0.0051
0.45%
TP to Pivot Distance
0.0182
1.62%
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
0.0051
0.45%
TP to Pivot Distance
0.0231
2.06%
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
0.1341
11.78%
TP to Pivot Distance
0.0464
4.13%
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
18:57:54		 15 Feb 2026
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1336 1.1387 1.1235 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 1.1336
  • Stop Loss: 1.1387
  • Take Profit: 1.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1387 - 1.1336 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1336 - 1.1235 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051000000000001 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1794.1947 100 1582.7406 17.94
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.1336 = 1778.2

Donc, tu peux acheter 1568.63 avec un stoploss a 1.1387

Avec un position size USD de 1778.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1778.2
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
0.89 % 15.99 $
SL % Target SL $ Target
0.45 % 8.07 $
PNL PNL %
15.99 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1234
            [stop_loss] => 1.1387
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.12085
            [stop_loss] => 1.1387
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1183
            [stop_loss] => 1.1387
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.11575
            [stop_loss] => 1.1387
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1132
            [stop_loss] => 1.1387
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.11065
            [stop_loss] => 1.1387
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1081
            [stop_loss] => 1.1387
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.10555
            [stop_loss] => 1.1387
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.1387
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.10045
            [stop_loss] => 1.1387
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0979
            [stop_loss] => 1.1387
            [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] => 0.0322
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.12890000
            [low] => 1.10140000
            [mfe_pct] => 2.84
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T18:57:54-05:00
            [end_at] => 2026-02-15T20:57:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.12890000
            [low] => 1.09410000
            [mfe_pct] => 3.48
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T18:57:54-05:00
            [end_at] => 2026-02-16T01:57:54-05:00
        )

    [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
        )

)