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Short Trade on IP

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Short Trade on IP 07 Dec 2025 at 12:26:02

Take profit at 2.1177 (2.01 %) and Stop Loss at 2.1828 (1 %)

Short Trade on IP

The 07 Dec 2025 at 12:26:02

With 368.4638 IP at 2.1611$ per unit.

Position size of 796.2871 $

Take profit at 2.1177 (2.01 %) and Stop Loss at 2.1828 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.714004

15m : 0.195592

1H : 0.071617

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01447451093
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.15718
  4. ema21 : 2.17882
  5. ema50 : 2.20648
  6. ema100 : 2.23872
  7. price_ema9_diff : 0.00181445
  8. ema9_ema21_diff : -0.00993078
  9. ema21_ema50_diff : -0.0125384
  10. price_ema100_diff : -0.0346736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198604
  14. ema_slope_21 : -0.118035
  15. ema_slope_50 : -0.0841528
  16. ema_slope_100 : -0.0666992
  17. rsi : 0.464993
  18. adx : 0.232209
  19. kc_percentage : 0.408526
  20. kc_width_percentage : 0.0834746
  21. volume_ema_diff : 0.40596
  22. volume_ema1 : 369213.10486815
  23. volume_ema2 : 262605.57333082
  24. chop : 31.0091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.12018
  28. ema21 : 2.13439
  29. ema50 : 2.1622
  30. ema100 : 2.18272
  31. price_ema9_diff : 0.0192979
  32. ema9_ema21_diff : -0.00665839
  33. ema21_ema50_diff : -0.0128629
  34. price_ema100_diff : -0.00990892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167813
  38. ema_slope_21 : -0.179241
  39. ema_slope_50 : -0.121974
  40. ema_slope_100 : -0.0754882
  41. rsi : 0.496608
  42. adx : 0.244445
  43. kc_percentage : 0.760469
  44. kc_width_percentage : 0.0498329
  45. volume_ema_diff : -0.0978361
  46. volume_ema1 : 77719.501980471
  47. volume_ema2 : 86147.880085372
  48. chop : 38.3284
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.1318
  52. ema21 : 2.12183
  53. ema50 : 2.12925
  54. ema100 : 2.14948
  55. price_ema9_diff : 0.0137433
  56. ema9_ema21_diff : 0.00469517
  57. ema21_ema50_diff : -0.0034813
  58. price_ema100_diff : 0.00540137
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0591119
  62. ema_slope_21 : 0.0218556
  63. ema_slope_50 : -0.0205106
  64. ema_slope_100 : -0.0314978
  65. rsi : 0.679819
  66. adx : 0.23103
  67. kc_percentage : 1.15921
  68. kc_width_percentage : 0.0273728
  69. volume_ema_diff : -0.0546033
  70. volume_ema1 : 34282.469009695
  71. volume_ema2 : 36262.524395149
  72. chop : 37.9767
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89196.6
  77. 5m_price_ema100_diff: 
    0.0152304
  78. 5m_price: 
    90555.2
  79. 5m_correlation_with_coin: 
    0.714004
  80. btc_indicators
  81. 15m_ema100: 
    89339
  82. 15m_price_ema100_diff: 
    0.0107438
  83. 15m_price: 
    90298.9
  84. 15m_correlation_with_coin: 
    0.195592
  85. btc_indicators
  86. 1H_ema100: 
    90468.6
  87. 1H_price_ema100_diff: 
    0.000956498
  88. 1H_price: 
    90555.2
  89. 1H_correlation_with_coin: 
    0.071617
    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] => -2.8470229555237
            [ms_dist_from_last_low_pct] => 5.5736906211937
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 22:45:00
                    [1] => 2.2166
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 2.1699
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13825521913453
            [ms_dist_from_last_low_pct] => 5.5736906211937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.72880883854797
            [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] => 2025-12-07 07:15:00
                    [1] => 2.2052
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-07 11:40:00
                    [1] => 2.0967
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:25:00
                    [1] => 2.1699
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13825521913453
            [ms_dist_from_last_low_pct] => 3.3481184718844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4912004578624
            [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
-0.14%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
1.47%
TP to Pivot Distance
0.0652
3.08%
DateTime Price Type
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
2025-12-07 11:40:00 2.0967 ↓ Low
2025-12-07 12:25:00 2.1699 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
2.18%
TP to Pivot Distance
0.0652
3.08%
DateTime Price Type
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
2025-12-07 12:15:00 2.1699 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
5.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.2049
9.39%
TP to Pivot Distance
0.0652
3.08%
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
12:26:02		 07 Dec 2025
12:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1611 2.1828 2.1177 2 0.9638
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 2.1611
  • Stop Loss: 2.1828
  • Take Profit: 2.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1828 - 2.1611 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1611 - 2.1177 = 0.0434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0434 / 0.0217 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.2871 100 368.4638 7.96
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 2.1611 = 796.71

Donc, tu peux acheter 368.66 avec un stoploss a 2.1828

Avec un position size USD de 796.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0434 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 368.66
  • Taille de position USD 796.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.99 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1013 % 109.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1177
            [entry_price] => 2.1611
            [stop_loss] => 2.18497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1177
            [entry_price] => 2.1611
            [stop_loss] => 2.18714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1177
            [entry_price] => 2.1611
            [stop_loss] => 2.18931
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1177
            [entry_price] => 2.1611
            [stop_loss] => 2.19365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090999999999997
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.3
            [high] => 2.19190000
            [low] => 2.15200000
            [mfe_pct] => 0.42
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:26:02-05:00
            [end_at] => 2025-12-07T14:26:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1266
            [max_drawdown] => 0.0308
            [rr_ratio] => 4.11
            [high] => 2.19190000
            [low] => 2.03450000
            [mfe_pct] => 5.86
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:26:02-05:00
            [end_at] => 2025-12-07T19:26:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18030000
            [high_after] => 2.19190000
            [low_before] => 2.05250000
            [low_after] => 2.03450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)