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Short Trade on IP

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Short Trade on IP 01 Dec 2025 at 15:12:42

Take profit at 2.2081 (1.48 %) and Stop Loss at 2.2577 (0.74 %)

Short Trade on IP

The 01 Dec 2025 at 15:12:42

With 483.5273 IP at 2.2412$ per unit.

Position size of 1083.6813 $

Take profit at 2.2081 (1.48 %) and Stop Loss at 2.2577 (0.74 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.747902

15m : 0.073078

1H : 0.055162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01103005739
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.2394
  4. ema21 : 2.2895
  5. ema50 : 2.376
  6. ema100 : 2.44814
  7. price_ema9_diff : 0.000803603
  8. ema9_ema21_diff : -0.0218861
  9. ema21_ema50_diff : -0.036406
  10. price_ema100_diff : -0.0845299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333373
  14. ema_slope_21 : -0.367394
  15. ema_slope_50 : -0.275208
  16. ema_slope_100 : -0.182637
  17. rsi : 0.387771
  18. adx : 0.220408
  19. kc_percentage : 0.264805
  20. kc_width_percentage : 0.0839332
  21. volume_ema_diff : -0.385188
  22. volume_ema1 : 145686.44364504
  23. volume_ema2 : 236961.22598438
  24. chop : 68.5068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.21454
  28. ema21 : 2.22293
  29. ema50 : 2.25517
  30. ema100 : 2.31214
  31. price_ema9_diff : 0.0120352
  32. ema9_ema21_diff : -0.00377127
  33. ema21_ema50_diff : -0.0142978
  34. price_ema100_diff : -0.0306817
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.051015
  38. ema_slope_21 : -0.0840425
  39. ema_slope_50 : -0.0969173
  40. ema_slope_100 : -0.096707
  41. rsi : 0.53734
  42. adx : 0.158576
  43. kc_percentage : 0.705658
  44. kc_width_percentage : 0.0416462
  45. volume_ema_diff : -0.0782339
  46. volume_ema1 : 48345.432269882
  47. volume_ema2 : 52448.6998163
  48. chop : 64.2672
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.21893
  52. ema21 : 2.21303
  53. ema50 : 2.2178
  54. ema100 : 2.23025
  55. price_ema9_diff : 0.0100321
  56. ema9_ema21_diff : 0.0026674
  57. ema21_ema50_diff : -0.00215204
  58. price_ema100_diff : 0.00490851
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0447337
  62. ema_slope_21 : 0.00794418
  63. ema_slope_50 : -0.0145505
  64. ema_slope_100 : -0.0198321
  65. rsi : 0.654585
  66. adx : 0.166827
  67. kc_percentage : 1.1341
  68. kc_width_percentage : 0.0197372
  69. volume_ema_diff : 0.459391
  70. volume_ema1 : 22670.650197781
  71. volume_ema2 : 15534.31540966
  72. chop : 35.7319
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85247.3
  77. 5m_price_ema100_diff: 
    0.00584791
  78. 5m_price: 
    85745.9
  79. 5m_correlation_with_coin: 
    0.747902
  80. btc_indicators
  81. 15m_ema100: 
    86813.2
  82. 15m_price_ema100_diff: 
    -0.0122945
  83. 15m_price: 
    85745.9
  84. 15m_correlation_with_coin: 
    0.073078
  85. btc_indicators
  86. 1H_ema100: 
    89339.2
  87. 1H_price_ema100_diff: 
    -0.040221
  88. 1H_price: 
    85745.9
  89. 1H_correlation_with_coin: 
    0.055162
    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] => 2025-11-28 13:00:00
                    [1] => 2.5134
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 03:00:00
                    [1] => 2.5145
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 2.6312
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 2.5966
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 2.4773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 2.3829
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 2.3979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 2.7197
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 2.2728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 2.1883
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.774019193293
            [ms_dist_from_last_low_pct] => 2.1934835260248
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8614449572728
            [ms_bos_up] => 1
            [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] => 2025-12-01 03:00:00
                    [1] => 2.2733
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 2.3033
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 2.3023
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 2.2313
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 2.2955
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 2.2917
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 2.1883
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 2.2288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 2.1906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 2.2488
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55585200996088
            [ms_dist_from_last_low_pct] => 2.0861864329408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6568063544235
            [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] => 2025-12-01 10:45:00
                    [1] => 2.2045
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 2.2675
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 2.2437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 2.1883
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 2.1914
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 2.228
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 2.2288
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 2.2258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 2.1906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 2.2488
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55585200996088
            [ms_dist_from_last_low_pct] => 2.0861864329408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6568063544235
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.43%
TP to Pivot Distance
0.0198
0.90%
DateTime Price Type
2025-12-01 10:45:00 2.2045 ↓ Low
2025-12-01 10:50:00 2.2675 ↑ High
2025-12-01 11:40:00 2.2437 ↑ High
2025-12-01 12:00:00 2.1883 ↓ Low
2025-12-01 12:35:00 2.1914 ↓ Low
2025-12-01 12:45:00 2.228 ↑ High
2025-12-01 13:15:00 2.2288 ↑ High
2025-12-01 13:55:00 2.2258 ↑ High
2025-12-01 14:25:00 2.1906 ↓ Low
2025-12-01 15:10:00 2.2488 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
2.02%
TP to Pivot Distance
0.0198
0.90%
DateTime Price Type
2025-12-01 03:00:00 2.2733 ↓ Low
2025-12-01 04:00:00 2.3033 ↑ High
2025-12-01 05:30:00 2.3023 ↑ High
2025-12-01 07:45:00 2.2313 ↓ Low
2025-12-01 08:00:00 2.2955 ↑ High
2025-12-01 09:30:00 2.2917 ↑ High
2025-12-01 12:00:00 2.1883 ↓ Low
2025-12-01 13:15:00 2.2288 ↑ High
2025-12-01 14:15:00 2.1906 ↓ Low
2025-12-01 15:00:00 2.2488 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.77%
Dist From Last Low Pct
2.19%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4620
20.46%
TP to Pivot Distance
0.0198
0.90%
DateTime Price Type
2025-11-28 13:00:00 2.5134 ↓ Low
2025-11-29 03:00:00 2.5145 ↓ Low
2025-11-29 05:00:00 2.6312 ↑ High
2025-11-29 12:00:00 2.5966 ↑ High
2025-11-29 14:00:00 2.4773 ↓ Low
2025-11-30 00:00:00 2.3829 ↓ Low
2025-11-30 07:00:00 2.3979 ↓ Low
2025-11-30 12:00:00 2.7197 ↑ High
2025-11-30 23:00:00 2.2728 ↓ Low
2025-12-01 12:00:00 2.1883 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:12:42		 01 Dec 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2412 2.2577 2.2081 2.01 0.9815
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 2.2412
  • Stop Loss: 2.2577
  • Take Profit: 2.2081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2577 - 2.2412 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2412 - 2.2081 = 0.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0331 / 0.0165 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
1083.6813 100 483.5273 10.84
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 2.2412 = 1086.65

Donc, tu peux acheter 484.85 avec un stoploss a 2.2577

Avec un position size USD de 1086.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0331 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1086.65
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
-7.98 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.169 % 158.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2081
            [entry_price] => 2.2412
            [stop_loss] => 2.25935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2081
            [entry_price] => 2.2412
            [stop_loss] => 2.261
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2081
            [entry_price] => 2.2412
            [stop_loss] => 2.26265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2081
            [entry_price] => 2.2412
            [stop_loss] => 2.26595
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.97
            [high] => 2.26740000
            [low] => 2.21590000
            [mfe_pct] => 1.13
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:12:42-05:00
            [end_at] => 2025-12-01T17:12:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.0406
            [rr_ratio] => 0.96
            [high] => 2.28180000
            [low] => 2.20210000
            [mfe_pct] => 1.74
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:12:42-05:00
            [end_at] => 2025-12-01T22:12:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24880000
            [high_after] => 2.28180000
            [low_before] => 2.18830000
            [low_after] => 2.21350000
            [is_new_high] => 
            [is_new_low] => 
        )

)