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Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 07 Dec 2025 at 12:30:29

Take profit at 2.1322 (1.99 %) and Stop Loss at 2.1972 (1 %)

Short Trade on IP

The 07 Dec 2025 at 12:30:29

With 369.1755 IP at 2.1755$ per unit.

Position size of 803.1414 $

Take profit at 2.1322 (1.99 %) and Stop Loss at 2.1972 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.715883

15m : 0.210362

1H : 0.022821

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01444660567
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 2.16006
  4. ema21 : 2.18013
  5. ema50 : 2.20705
  6. ema100 : 2.239
  7. price_ema9_diff : 0.00714521
  8. ema9_ema21_diff : -0.00920426
  9. ema21_ema50_diff : -0.0121979
  10. price_ema100_diff : -0.0283651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187744
  14. ema_slope_21 : -0.113099
  15. ema_slope_50 : -0.0820415
  16. ema_slope_100 : -0.0656462
  17. rsi : 0.484888
  18. adx : 0.226936
  19. kc_percentage : 0.481222
  20. kc_width_percentage : 0.0850182
  21. volume_ema_diff : 0.479386
  22. volume_ema1 : 392558.12924815
  23. volume_ema2 : 265352.04678729
  24. chop : 31.0855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.13545
  28. ema21 : 2.1403
  29. ema50 : 2.16364
  30. ema100 : 2.1825
  31. price_ema9_diff : 0.018752
  32. ema9_ema21_diff : -0.00226628
  33. ema21_ema50_diff : -0.0107846
  34. price_ema100_diff : -0.00320751
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0451404
  38. ema_slope_21 : -0.122125
  39. ema_slope_50 : -0.0992844
  40. ema_slope_100 : -0.0644194
  41. rsi : 0.567426
  42. adx : 0.244994
  43. kc_percentage : 0.834609
  44. kc_width_percentage : 0.0496495
  45. volume_ema_diff : -0.055093
  46. volume_ema1 : 82527.618954758
  47. volume_ema2 : 87339.41541052
  48. chop : 38.4488
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.14146
  52. ema21 : 2.12719
  53. ema50 : 2.13114
  54. ema100 : 2.14911
  55. price_ema9_diff : 0.0158912
  56. ema9_ema21_diff : 0.00670977
  57. ema21_ema50_diff : -0.00185451
  58. price_ema100_diff : 0.0122766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107528
  62. ema_slope_21 : 0.047453
  63. ema_slope_50 : -0.00755489
  64. ema_slope_100 : -0.0239325
  65. rsi : 0.715921
  66. adx : 0.25035
  67. kc_percentage : 1.31284
  68. kc_width_percentage : 0.0270374
  69. volume_ema_diff : 0.0672673
  70. volume_ema1 : 39936.843740908
  71. volume_ema2 : 37419.718916924
  72. chop : 32.0628
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89223.5
  77. 5m_price_ema100_diff: 
    0.0174142
  78. 5m_price: 
    90777.3
  79. 5m_correlation_with_coin: 
    0.715883
  80. btc_indicators
  81. 15m_ema100: 
    89360
  82. 15m_price_ema100_diff: 
    0.0158599
  83. 15m_price: 
    90777.3
  84. 15m_correlation_with_coin: 
    0.210362
  85. btc_indicators
  86. 1H_ema100: 
    90473
  87. 1H_price_ema100_diff: 
    0.00336271
  88. 1H_price: 
    90777.3
  89. 1H_correlation_with_coin: 
    0.022821
    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] => -2.4076398852224
            [ms_dist_from_last_low_pct] => 6.0511571254567
            [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 12:30:00
                    [1] => 2.1849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37530321753856
            [ms_dist_from_last_low_pct] => 6.0511571254567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4251230155046
            [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 12:30:00
                    [1] => 2.1849
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37530321753856
            [ms_dist_from_last_low_pct] => 3.8155196260791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.2066103877522
            [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
-0.38%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
0.80%
TP to Pivot Distance
0.0797
3.74%
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 12:30:00 2.1849 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
1.51%
TP to Pivot Distance
0.0797
3.74%
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 12:30:00 2.1849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
6.05%
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
0.1905
8.67%
TP to Pivot Distance
0.0797
3.74%
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
12:30:29		 07 Dec 2025
16:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1755 2.1972 2.1322 2 1.0039
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 2.1755
  • Stop Loss: 2.1972
  • Take Profit: 2.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1972 - 2.1755 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1755 - 2.1322 = 0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0433 / 0.0217 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
803.1414 100 369.1755 8.03
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 2.1755 = 802.02

Donc, tu peux acheter 368.66 avec un stoploss a 2.1972

Avec un position size USD de 802.02$

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 0.0433 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 368.66
  • Taille de position USD 802.02
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
1.99 % 15.99 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
15.99 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7538 % 75.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1321
            [stop_loss] => 2.1972
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.12125
            [stop_loss] => 2.1972
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1104
            [stop_loss] => 2.1972
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.09955
            [stop_loss] => 2.1972
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0887
            [stop_loss] => 2.1972
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.07785
            [stop_loss] => 2.1972
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.067
            [stop_loss] => 2.1972
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.05615
            [stop_loss] => 2.1972
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0453
            [stop_loss] => 2.1972
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0164
            [rr_ratio] => 1.43
            [high] => 2.19190000
            [low] => 2.15200000
            [mfe_pct] => 1.08
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:30:29-05:00
            [end_at] => 2025-12-07T14:30:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.0164
            [rr_ratio] => 8.6
            [high] => 2.19190000
            [low] => 2.03450000
            [mfe_pct] => 6.48
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:30:29-05:00
            [end_at] => 2025-12-07T19:30:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18490000
            [high_after] => 2.19190000
            [low_before] => 2.05250000
            [low_after] => 2.03450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)