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Short Trade on IP

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Short Trade on IP 01 Dec 2025 at 17:08:55

Take profit at 2.2281 (1.56 %) and Stop Loss at 2.2812 (0.78 %)

Short Trade on IP

The 01 Dec 2025 at 17:08:55

With 451.3737 IP at 2.2635$ per unit.

Position size of 1021.6843 $

Take profit at 2.2281 (1.56 %) and Stop Loss at 2.2812 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.76574

15m : -0.043738

1H : 0.079553

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01181578268
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.24063
  4. ema21 : 2.28096
  5. ema50 : 2.36564
  6. ema100 : 2.44115
  7. price_ema9_diff : 0.0102041
  8. ema9_ema21_diff : -0.0176817
  9. ema21_ema50_diff : -0.0357959
  10. price_ema100_diff : -0.0727753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267022
  14. ema_slope_21 : -0.331998
  15. ema_slope_50 : -0.267195
  16. ema_slope_100 : -0.182849
  17. rsi : 0.434374
  18. adx : 0.211432
  19. kc_percentage : 0.421533
  20. kc_width_percentage : 0.0775341
  21. volume_ema_diff : -0.343059
  22. volume_ema1 : 154482.47263298
  23. volume_ema2 : 235154.52014238
  24. chop : 70.639
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.23603
  28. ema21 : 2.23038
  29. ema50 : 2.24973
  30. ema100 : 2.30085
  31. price_ema9_diff : 0.0122835
  32. ema9_ema21_diff : 0.00253113
  33. ema21_ema50_diff : -0.00859987
  34. price_ema100_diff : -0.0162347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0805731
  38. ema_slope_21 : 0.0090162
  39. ema_slope_50 : -0.0481416
  40. ema_slope_100 : -0.0715396
  41. rsi : 0.593715
  42. adx : 0.204874
  43. kc_percentage : 0.88206
  44. kc_width_percentage : 0.0384032
  45. volume_ema_diff : -0.091253
  46. volume_ema1 : 48246.652844321
  47. volume_ema2 : 53091.402862855
  48. chop : 54.954
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.24525
  52. ema21 : 2.23683
  53. ema50 : 2.229
  54. ema100 : 2.23104
  55. price_ema9_diff : 0.00812401
  56. ema9_ema21_diff : 0.00376591
  57. ema21_ema50_diff : 0.0035136
  58. price_ema100_diff : 0.0145485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0696969
  62. ema_slope_21 : 0.0562458
  63. ema_slope_50 : 0.0314821
  64. ema_slope_100 : 0.0112956
  65. rsi : 0.655868
  66. adx : 0.211165
  67. kc_percentage : 1.04519
  68. kc_width_percentage : 0.0211576
  69. volume_ema_diff : -0.0696228
  70. volume_ema1 : 16252.819655181
  71. volume_ema2 : 17469.066290457
  72. chop : 49.7771
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85493.4
  77. 5m_price_ema100_diff: 
    0.0143141
  78. 5m_price: 
    86717.2
  79. 5m_correlation_with_coin: 
    0.76574
  80. btc_indicators
  81. 15m_ema100: 
    86643.7
  82. 15m_price_ema100_diff: 
    0.000847732
  83. 15m_price: 
    86717.2
  84. 15m_correlation_with_coin: 
    -0.043738
  85. btc_indicators
  86. 1H_ema100: 
    89229.1
  87. 1H_price_ema100_diff: 
    -0.0281519
  88. 1H_price: 
    86717.2
  89. 1H_correlation_with_coin: 
    0.079553
    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] => 2025-11-29 03:00:00
                    [1] => 2.5145
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 2.2674
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22051689159389
            [ms_dist_from_last_low_pct] => 3.3861901933007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.614678060595
            [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] => 2025-12-01 04:00:00
                    [1] => 2.3033
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 2.2674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22051689159389
            [ms_dist_from_last_low_pct] => 3.2776408289966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.82710779082176
            [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] => 2025-12-01 11:40:00
                    [1] => 2.2437
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 2.2159
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 2.2674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22051689159389
            [ms_dist_from_last_low_pct] => 2.0984701475698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.3241120989214
            [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
-0.22%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.60%
TP to Pivot Distance
0.0398
1.79%
DateTime Price Type
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
2025-12-01 15:35:00 2.2159 ↓ Low
2025-12-01 17:05:00 2.2674 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
0.97%
TP to Pivot Distance
0.0398
1.79%
DateTime Price Type
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
2025-12-01 17:00:00 2.2674 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4385
19.22%
TP to Pivot Distance
0.0398
1.79%
DateTime Price Type
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
2025-12-01 17:00:00 2.2674 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:08:55		 01 Dec 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2635 2.2812 2.2281 2 0.887
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 2.2635
  • Stop Loss: 2.2812
  • Take Profit: 2.2281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2812 - 2.2635 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2635 - 2.2281 = 0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0354 / 0.0177 = 2

📌 Position Size

Amount Margin Quantity Leverage
1021.6843 100 451.3737 10.22
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 2.2635 = 1023.06

Donc, tu peux acheter 451.98 avec un stoploss a 2.2812

Avec un position size USD de 1023.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 451.98
  • Taille de position USD 1023.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.98 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8085 % 103.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2281
            [entry_price] => 2.2635
            [stop_loss] => 2.28297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.2281
            [entry_price] => 2.2635
            [stop_loss] => 2.28474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.2281
            [entry_price] => 2.2635
            [stop_loss] => 2.28651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.2281
            [entry_price] => 2.2635
            [stop_loss] => 2.29005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.27
            [high] => 2.28180000
            [low] => 2.24030000
            [mfe_pct] => 1.02
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:08:55-05:00
            [end_at] => 2025-12-01T19:08:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0803
            [max_drawdown] => 0.0183
            [rr_ratio] => 4.39
            [high] => 2.28180000
            [low] => 2.18320000
            [mfe_pct] => 3.55
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:08:55-05:00
            [end_at] => 2025-12-02T00:08:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26740000
            [high_after] => 2.28180000
            [low_before] => 2.19060000
            [low_after] => 2.18320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)