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Short Trade on IP

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Short Trade on IP 07 Dec 2025 at 10:56:14

Take profit at 2.0985 (2.17 %) and Stop Loss at 2.1684 (1.09 %)

Short Trade on IP

The 07 Dec 2025 at 10:56:14

With 343.2583 IP at 2.1451$ per unit.

Position size of 736.3235 $

Take profit at 2.0985 (2.17 %) and Stop Loss at 2.1684 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.657093

15m : 0.007938

1H : 0.075556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01553737422
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.16637
  4. ema21 : 2.18711
  5. ema50 : 2.21238
  6. ema100 : 2.24461
  7. price_ema9_diff : -0.00982246
  8. ema9_ema21_diff : -0.009479
  9. ema21_ema50_diff : -0.0114235
  10. price_ema100_diff : -0.044333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.16252
  14. ema_slope_21 : -0.0868772
  15. ema_slope_50 : -0.0695361
  16. ema_slope_100 : -0.0603697
  17. rsi : 0.426722
  18. adx : 0.18734
  19. kc_percentage : 0.253313
  20. kc_width_percentage : 0.0774114
  21. volume_ema_diff : 1.31762
  22. volume_ema1 : 535621.64634166
  23. volume_ema2 : 231107.88430988
  24. chop : 28.0972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.11359
  28. ema21 : 2.14329
  29. ema50 : 2.1726
  30. ema100 : 2.18931
  31. price_ema9_diff : 0.014904
  32. ema9_ema21_diff : -0.0138576
  33. ema21_ema50_diff : -0.0134891
  34. price_ema100_diff : -0.0201949
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.326704
  38. ema_slope_21 : -0.216301
  39. ema_slope_50 : -0.117617
  40. ema_slope_100 : -0.0665799
  41. rsi : 0.33859
  42. adx : 0.327577
  43. kc_percentage : 0.536634
  44. kc_width_percentage : 0.0462595
  45. volume_ema_diff : 0.0882839
  46. volume_ema1 : 94633.339649115
  47. volume_ema2 : 86956.474896592
  48. chop : 17.7699
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.11156
  52. ema21 : 2.11353
  53. ema50 : 2.13796
  54. ema100 : 2.16024
  55. price_ema9_diff : 0.0158793
  56. ema9_ema21_diff : -0.000929967
  57. ema21_ema50_diff : -0.011428
  58. price_ema100_diff : -0.00701061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.071746
  62. ema_slope_21 : -0.0481588
  63. ema_slope_50 : -0.076972
  64. ema_slope_100 : -0.0575576
  65. rsi : 0.618269
  66. adx : 0.412701
  67. kc_percentage : 1.00647
  68. kc_width_percentage : 0.0297806
  69. volume_ema_diff : -0.231389
  70. volume_ema1 : 34961.732588668
  71. volume_ema2 : 45486.951481843
  72. chop : 36.7886
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88979.5
  77. 5m_price_ema100_diff: 
    0.00549124
  78. 5m_price: 
    89468.2
  79. 5m_correlation_with_coin: 
    0.657093
  80. btc_indicators
  81. 15m_ema100: 
    89287.2
  82. 15m_price_ema100_diff: 
    -0.00399032
  83. 15m_price: 
    88931
  84. 15m_correlation_with_coin: 
    0.007938
  85. btc_indicators
  86. 1H_ema100: 
    90559.2
  87. 1H_price_ema100_diff: 
    -0.0120481
  88. 1H_price: 
    89468.2
  89. 1H_correlation_with_coin: 
    0.075556
    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] => 2025-12-04 19:00:00
                    [1] => 2.3877
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 2.2484
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 2.1751
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 2.2423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 2.2338
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 2.1831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 2.2304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 2.0525
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8513271162123
            [ms_dist_from_last_low_pct] => 4.4823386114494
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.667478684531
            [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] => 2025-12-06 21:00:00
                    [1] => 2.1942
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 22:45:00
                    [1] => 2.2166
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 23:30:00
                    [1] => 2.1966
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 2.2304
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 03:45:00
                    [1] => 2.2231
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 2.1798
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 06:15:00
                    [1] => 2.2094
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 2.2148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 2.0525
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 2.1542
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4502831677653
            [ms_dist_from_last_low_pct] => 4.4823386114494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9549330085262
            [ms_bos_up] => 0
            [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] => 2025-12-07 06:15:00
                    [1] => 2.2094
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 2.1866
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 2.2052
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:25:00
                    [1] => 2.1899
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 07:50:00
                    [1] => 2.2148
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 08:20:00
                    [1] => 2.1607
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 2.0525
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 2.0634
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:15:00
                    [1] => 2.121
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 2.1542
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4502831677653
            [ms_dist_from_last_low_pct] => 3.9304061258118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5652993870816
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
2.14%
TP to Pivot Distance
0.0460
2.19%
DateTime Price Type
2025-12-07 06:15:00 2.2094 ↑ High
2025-12-07 06:45:00 2.1866 ↓ Low
2025-12-07 07:15:00 2.2052 ↑ High
2025-12-07 07:25:00 2.1899 ↓ Low
2025-12-07 07:50:00 2.2148 ↑ High
2025-12-07 08:20:00 2.1607 ↓ Low
2025-12-07 09:25:00 2.0525 ↓ Low
2025-12-07 10:00:00 2.0634 ↓ Low
2025-12-07 10:15:00 2.121 ↑ High
2025-12-07 10:55:00 2.1542 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0620
2.86%
TP to Pivot Distance
0.0460
2.19%
DateTime Price Type
2025-12-06 21:00:00 2.1942 ↓ Low
2025-12-06 22:45:00 2.2166 ↑ High
2025-12-06 23:30:00 2.1966 ↓ Low
2025-12-07 02:00:00 2.2304 ↑ High
2025-12-07 03:45:00 2.2231 ↑ High
2025-12-07 04:45:00 2.1798 ↓ Low
2025-12-07 06:15:00 2.2094 ↑ High
2025-12-07 07:45:00 2.2148 ↑ High
2025-12-07 09:15:00 2.0525 ↓ Low
2025-12-07 10:45:00 2.1542 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
4.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2193
10.11%
TP to Pivot Distance
0.0460
2.19%
DateTime Price Type
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 23:00:00 2.2484 ↑ High
2025-12-06 03:00:00 2.1751 ↓ Low
2025-12-06 09:00:00 2.2423 ↑ High
2025-12-06 16:00:00 2.2338 ↑ High
2025-12-06 18:00:00 2.1831 ↓ Low
2025-12-07 02:00:00 2.2304 ↑ High
2025-12-07 09:00:00 2.0525 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
10:56:14		 07 Dec 2025
11:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1451 2.1684 2.0985 2 0.9808
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 2.1451
  • Stop Loss: 2.1684
  • Take Profit: 2.0985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1684 - 2.1451 = 0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1451 - 2.0985 = 0.0466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0466 / 0.0233 = 2

📌 Position Size

Amount Margin Quantity Leverage
736.3235 100 343.2583 7.36
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 0.0233

Taille de position = 8 / 0.0233 = 343.35

Taille de position USD = 343.35 x 2.1451 = 736.52

Donc, tu peux acheter 343.35 avec un stoploss a 2.1684

Avec un position size USD de 736.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.0466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 343.35
  • Taille de position USD 736.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
16 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0985
            [stop_loss] => 2.1684
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.08685
            [stop_loss] => 2.1684
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.0752
            [stop_loss] => 2.1684
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.06355
            [stop_loss] => 2.1684
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0519
            [stop_loss] => 2.1684
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.04025
            [stop_loss] => 2.1684
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0286
            [stop_loss] => 2.1684
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.01695
            [stop_loss] => 2.1684
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0053
            [stop_loss] => 2.1684
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.99365
            [stop_loss] => 2.1684
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.982
            [stop_loss] => 2.1684
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.0398
            [rr_ratio] => 1.22
            [high] => 2.18490000
            [low] => 2.09670000
            [mfe_pct] => 2.26
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T10:56:14-05:00
            [end_at] => 2025-12-07T12:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1106
            [max_drawdown] => 0.0468
            [rr_ratio] => 2.36
            [high] => 2.19190000
            [low] => 2.03450000
            [mfe_pct] => 5.16
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T10:56:14-05:00
            [end_at] => 2025-12-07T17:56:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21480000
            [high_after] => 2.19190000
            [low_before] => 2.05250000
            [low_after] => 2.07820000
            [is_new_high] => 
            [is_new_low] => 
        )

)