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Short Trade on IP

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Short Trade on IP 05 Dec 2025 at 22:18:56

Take profit at 2.194 (0.92 %) and Stop Loss at 2.2246 (0.46 %)

Short Trade on IP

The 05 Dec 2025 at 22:18:56

With 783.4915 IP at 2.2144$ per unit.

Position size of 1734.9636 $

Take profit at 2.194 (0.92 %) and Stop Loss at 2.2246 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.542856

15m : -0.021999

1H : 0.031013

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.006807135984
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 2.1952
  4. ema21 : 2.21976
  5. ema50 : 2.26503
  6. ema100 : 2.28077
  7. price_ema9_diff : 0.00874242
  8. ema9_ema21_diff : -0.0110645
  9. ema21_ema50_diff : -0.0199852
  10. price_ema100_diff : -0.0291032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256889
  14. ema_slope_21 : -0.270195
  15. ema_slope_50 : -0.182502
  16. ema_slope_100 : -0.0968291
  17. rsi : 0.455591
  18. adx : 0.288582
  19. kc_percentage : 0.477777
  20. kc_width_percentage : 0.0612911
  21. volume_ema_diff : -0.546188
  22. volume_ema1 : 94228.565811903
  23. volume_ema2 : 207638.02853461
  24. chop : 47.2099
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.19451
  28. ema21 : 2.18751
  29. ema50 : 2.19745
  30. ema100 : 2.2271
  31. price_ema9_diff : 0.00906281
  32. ema9_ema21_diff : 0.0031967
  33. ema21_ema50_diff : -0.00452132
  34. price_ema100_diff : -0.00570292
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0628028
  38. ema_slope_21 : 0.0262317
  39. ema_slope_50 : -0.020776
  40. ema_slope_100 : -0.0397304
  41. rsi : 0.629674
  42. adx : 0.135643
  43. kc_percentage : 1.01273
  44. kc_width_percentage : 0.0235218
  45. volume_ema_diff : -0.615784
  46. volume_ema1 : 16837.772989147
  47. volume_ema2 : 43823.764101792
  48. chop : 44.3559
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.2016
  52. ema21 : 2.19294
  53. ema50 : 2.18547
  54. ema100 : 2.17769
  55. price_ema9_diff : 0.00581214
  56. ema9_ema21_diff : 0.00394868
  57. ema21_ema50_diff : 0.0034156
  58. price_ema100_diff : 0.0168552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0734665
  62. ema_slope_21 : 0.0424369
  63. ema_slope_50 : 0.0242889
  64. ema_slope_100 : 0.0179284
  65. rsi : 0.718695
  66. adx : 0.237676
  67. kc_percentage : 1.26395
  68. kc_width_percentage : 0.0124154
  69. volume_ema_diff : -0.502268
  70. volume_ema1 : 5100.0683930808
  71. volume_ema2 : 10246.624429016
  72. chop : 28.3762
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.4
  77. 5m_price_ema100_diff: 
    0.00548533
  78. 5m_price: 
    89717.9
  79. 5m_correlation_with_coin: 
    0.542856
  80. btc_indicators
  81. 15m_ema100: 
    90267.4
  82. 15m_price_ema100_diff: 
    -0.00608774
  83. 15m_price: 
    89717.9
  84. 15m_correlation_with_coin: 
    -0.021999
  85. btc_indicators
  86. 1H_ema100: 
    90594.7
  87. 1H_price_ema100_diff: 
    -0.00967924
  88. 1H_price: 
    89717.9
  89. 1H_correlation_with_coin: 
    0.031013
    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] => 2025-12-03 01:00:00
                    [1] => 2.38
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 2.217
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1172755976545
            [ms_dist_from_last_low_pct] => 3.4476315051855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5690927777259
            [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 08:00:00
                    [1] => 2.28
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 2.1955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 2.1533
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 2.217
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1172755976545
            [ms_dist_from_last_low_pct] => 2.8375052245391
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9582501277109
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 17:10:00
                    [1] => 2.1638
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 2.1955
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 2.174
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 2.1953
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:25:00
                    [1] => 2.1533
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:45:00
                    [1] => 2.1832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:05:00
                    [1] => 2.1685
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:55:00
                    [1] => 2.1944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:20:00
                    [1] => 2.1742
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:10:00
                    [1] => 2.217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1172755976545
            [ms_dist_from_last_low_pct] => 1.8489559378162
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9685401526999
            [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
-0.12%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.34%
TP to Pivot Distance
0.0407
1.86%
DateTime Price Type
2025-12-05 17:10:00 2.1638 ↓ Low
2025-12-05 17:50:00 2.1955 ↑ High
2025-12-05 18:05:00 2.174 ↓ Low
2025-12-05 18:55:00 2.1953 ↑ High
2025-12-05 19:25:00 2.1533 ↓ Low
2025-12-05 19:45:00 2.1832 ↑ High
2025-12-05 20:05:00 2.1685 ↓ Low
2025-12-05 20:55:00 2.1944 ↑ High
2025-12-05 21:20:00 2.1742 ↓ Low
2025-12-05 22:10:00 2.217 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0724
3.25%
TP to Pivot Distance
0.0534
2.43%
DateTime Price Type
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 2.1955 ↑ High
2025-12-05 19:15:00 2.1533 ↓ Low
2025-12-05 22:00:00 2.217 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2202
9.90%
TP to Pivot Distance
0.0534
2.43%
DateTime Price Type
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
2025-12-05 22:00:00 2.217 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:18:56		 05 Dec 2025
22:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2144 2.2246 2.194 2 1.0094
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 2.2144
  • Stop Loss: 2.2246
  • Take Profit: 2.194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2246 - 2.2144 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2144 - 2.194 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
1734.9636 100 783.4915 17.35
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.2144 = 1736.78

Donc, tu peux acheter 784.31 avec un stoploss a 2.2246

Avec un position size USD de 1736.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1736.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.98 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4832 % 104.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.2144
            [stop_loss] => 2.22562
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.2144
            [stop_loss] => 2.22664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.2144
            [stop_loss] => 2.22766
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.2144
            [stop_loss] => 2.2297
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.034
            [rr_ratio] => 0.34
            [high] => 2.24840000
            [low] => 2.20270000
            [mfe_pct] => 0.53
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:18:56-05:00
            [end_at] => 2025-12-06T00:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.034
            [rr_ratio] => 1.16
            [high] => 2.24840000
            [low] => 2.17510000
            [mfe_pct] => 1.77
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:18:56-05:00
            [end_at] => 2025-12-06T05:18:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21700000
            [high_after] => 2.24840000
            [low_before] => 2.15330000
            [low_after] => 2.17510000
            [is_new_high] => 
            [is_new_low] => 
        )

)