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Short Trade on IP

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Short Trade on IP 05 Dec 2025 at 17:48:10

Take profit at 2.1692 (0.96 %) and Stop Loss at 2.2007 (0.48 %)

Short Trade on IP

The 05 Dec 2025 at 17:48:10

With 762.841 IP at 2.1902$ per unit.

Position size of 1670.7745 $

Take profit at 2.1692 (0.96 %) and Stop Loss at 2.2007 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
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 : range_low
BTC Correlation Score

5m : 0.739775

15m : 0.092103

1H : -0.123692

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006991408424
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.19451
  4. ema21 : 2.23582
  5. ema50 : 2.2804
  6. ema100 : 2.28513
  7. price_ema9_diff : -0.00196548
  8. ema9_ema21_diff : -0.0184759
  9. ema21_ema50_diff : -0.0195489
  10. price_ema100_diff : -0.0415455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.374626
  14. ema_slope_21 : -0.306813
  15. ema_slope_50 : -0.174639
  16. ema_slope_100 : -0.0801972
  17. rsi : 0.364888
  18. adx : 0.285401
  19. kc_percentage : 0.221933
  20. kc_width_percentage : 0.0701371
  21. volume_ema_diff : -0.0547331
  22. volume_ema1 : 221599.09701591
  23. volume_ema2 : 234430.20936736
  24. chop : 46.5678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.1774
  28. ema21 : 2.18125
  29. ema50 : 2.20911
  30. ema100 : 2.24514
  31. price_ema9_diff : 0.0058775
  32. ema9_ema21_diff : -0.00176505
  33. ema21_ema50_diff : -0.0126125
  34. price_ema100_diff : -0.0244732
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00494076
  38. ema_slope_21 : -0.0480506
  39. ema_slope_50 : -0.0797124
  40. ema_slope_100 : -0.0708162
  41. rsi : 0.516447
  42. adx : 0.170188
  43. kc_percentage : 0.66707
  44. kc_width_percentage : 0.0265009
  45. volume_ema_diff : -0.419011
  46. volume_ema1 : 37267.266436009
  47. volume_ema2 : 64144.53792969
  48. chop : 83.8896
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.17923
  52. ema21 : 2.17547
  53. ema50 : 2.17722
  54. ema100 : 2.19018
  55. price_ema9_diff : 0.00503115
  56. ema9_ema21_diff : 0.00172804
  57. ema21_ema50_diff : -0.000803332
  58. price_ema100_diff : 8.94456E-6
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0304508
  62. ema_slope_21 : 0.0149703
  63. ema_slope_50 : -0.00234517
  64. ema_slope_100 : -0.0147511
  65. rsi : 0.652535
  66. adx : 0.179692
  67. kc_percentage : 1.04015
  68. kc_width_percentage : 0.0123169
  69. volume_ema_diff : -0.4381
  70. volume_ema1 : 10251.052829515
  71. volume_ema2 : 18243.557383161
  72. chop : 50.8211
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89496.6
  77. 5m_price_ema100_diff: 
    -0.00258918
  78. 5m_price: 
    89264.9
  79. 5m_correlation_with_coin: 
    0.739775
  80. btc_indicators
  81. 15m_ema100: 
    90613.8
  82. 15m_price_ema100_diff: 
    -0.0148868
  83. 15m_price: 
    89264.9
  84. 15m_correlation_with_coin: 
    0.092103
  85. btc_indicators
  86. 1H_ema100: 
    90514.6
  87. 1H_price_ema100_diff: 
    -0.0138075
  88. 1H_price: 
    89264.9
  89. 1H_correlation_with_coin: 
    -0.123692
    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] => 2025-12-02 19:00:00
                    [1] => 2.2719
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 2.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 2.2515
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 2.4379
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 2.3612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 2.4448
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 2.2843
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 2.3877
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 2.297
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 2.1406
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5624727905964
            [ms_dist_from_last_low_pct] => 2.4105391011866
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3063627020462
            [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] => 2025-12-05 05:30:00
                    [1] => 2.2852
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 2.2443
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 2.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 2.2253
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 2.297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 2.1521
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 2.2005
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 2.1406
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 2.1598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 2.1922
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5001389017502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5001389017502
            [ms_bos_up] => 0
            [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] => 2025-12-05 12:35:00
                    [1] => 2.1526
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 2.2005
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 2.1406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:40:00
                    [1] => 2.1896
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 2.1623
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 2.1857
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 2.1598
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 2.1802
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 2.1638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 2.1922
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.312505776874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.312505776874
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0286
1.32%
DateTime Price Type
2025-12-05 12:35:00 2.1526 ↓ Low
2025-12-05 13:05:00 2.2005 ↑ High
2025-12-05 14:00:00 2.1406 ↓ Low
2025-12-05 14:40:00 2.1896 ↑ High
2025-12-05 15:10:00 2.1623 ↓ Low
2025-12-05 15:25:00 2.1857 ↑ High
2025-12-05 15:45:00 2.1598 ↓ Low
2025-12-05 16:20:00 2.1802 ↑ High
2025-12-05 17:10:00 2.1638 ↓ Low
2025-12-05 17:45:00 2.1922 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0963
4.38%
TP to Pivot Distance
0.0286
1.32%
DateTime Price Type
2025-12-05 05:30:00 2.2852 ↑ High
2025-12-05 06:30:00 2.2443 ↓ Low
2025-12-05 08:00:00 2.28 ↑ High
2025-12-05 08:45:00 2.2253 ↓ Low
2025-12-05 10:00:00 2.297 ↑ High
2025-12-05 11:45:00 2.1521 ↓ Low
2025-12-05 13:00:00 2.2005 ↑ High
2025-12-05 14:00:00 2.1406 ↓ Low
2025-12-05 15:45:00 2.1598 ↓ Low
2025-12-05 17:45:00 2.1922 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
2.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2441
11.09%
TP to Pivot Distance
0.0286
1.32%
DateTime Price Type
2025-12-02 19:00:00 2.2719 ↓ Low
2025-12-03 01:00:00 2.38 ↑ High
2025-12-03 09:00:00 2.2515 ↓ Low
2025-12-03 21:00:00 2.4379 ↑ High
2025-12-04 02:00:00 2.3612 ↓ Low
2025-12-04 04:00:00 2.4448 ↑ High
2025-12-04 14:00:00 2.2843 ↓ Low
2025-12-04 19:00:00 2.3877 ↑ High
2025-12-05 10:00:00 2.297 ↑ High
2025-12-05 14:00:00 2.1406 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:48:10		 05 Dec 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1902 2.2007 2.1692 2 0.9066
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 2.1902
  • Stop Loss: 2.2007
  • Take Profit: 2.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2007 - 2.1902 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1902 - 2.1692 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1670.7745 100 762.841 16.71
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 2.1902 = 1668.71

Donc, tu peux acheter 761.9 avec un stoploss a 2.2007

Avec un position size USD de 1668.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1668.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.02 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
16.02 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.242 % 50.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1692
            [stop_loss] => 2.2007
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.16395
            [stop_loss] => 2.2007
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1587
            [stop_loss] => 2.2007
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.15345
            [stop_loss] => 2.2007
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1482
            [stop_loss] => 2.2007
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.14295
            [stop_loss] => 2.2007
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.1377
            [stop_loss] => 2.2007
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.13245
            [stop_loss] => 2.2007
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1272
            [stop_loss] => 2.2007
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.12195
            [stop_loss] => 2.2007
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1167
            [stop_loss] => 2.2007
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 6.96
            [high] => 2.19550000
            [low] => 2.15330000
            [mfe_pct] => 1.68
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:48:10-05:00
            [end_at] => 2025-12-05T19:48:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0582
            [rr_ratio] => 0.63
            [high] => 2.24840000
            [low] => 2.15330000
            [mfe_pct] => 1.68
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:48:10-05:00
            [end_at] => 2025-12-06T00:48:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19220000
            [high_after] => 2.24840000
            [low_before] => 2.14060000
            [low_after] => 2.15330000
            [is_new_high] => 
            [is_new_low] => 
        )

)