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Short Trade on IP

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Short Trade on IP 07 Dec 2025 at 12:54:21

Take profit at 2.1287 (2.16 %) and Stop Loss at 2.1992 (1.08 %)

Short Trade on IP

The 07 Dec 2025 at 12:54:21

With 340.7613 IP at 2.1757$ per unit.

Position size of 741.3943 $

Take profit at 2.1287 (2.16 %) and Stop Loss at 2.1992 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.701877

15m : 0.14429

1H : 0.012218

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01565123
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.1601
  4. ema21 : 2.18015
  5. ema50 : 2.20706
  6. ema100 : 2.23901
  7. price_ema9_diff : 0.00721914
  8. ema9_ema21_diff : -0.00919418
  9. ema21_ema50_diff : -0.0121932
  10. price_ema100_diff : -0.0282775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187593
  14. ema_slope_21 : -0.11303
  15. ema_slope_50 : -0.0820122
  16. ema_slope_100 : -0.0656316
  17. rsi : 0.485154
  18. adx : 0.223507
  19. kc_percentage : 0.482507
  20. kc_width_percentage : 0.0864995
  21. volume_ema_diff : 0.792661
  22. volume_ema1 : 497904.15292481
  23. volume_ema2 : 277745.6966316
  24. chop : 31.1397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.14055
  28. ema21 : 2.14206
  29. ema50 : 2.16329
  30. ema100 : 2.18082
  31. price_ema9_diff : 0.0164178
  32. ema9_ema21_diff : -0.000702442
  33. ema21_ema50_diff : -0.00981539
  34. price_ema100_diff : -0.00235028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.036315
  38. ema_slope_21 : -0.0794102
  39. ema_slope_50 : -0.0816183
  40. ema_slope_100 : -0.0552018
  41. rsi : 0.557866
  42. adx : 0.243758
  43. kc_percentage : 0.804894
  44. kc_width_percentage : 0.051869
  45. volume_ema_diff : 0.364923
  46. volume_ema1 : 129939.18391428
  47. volume_ema2 : 95198.896953401
  48. chop : 40.0338
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.15798
  52. ema21 : 2.14035
  53. ema50 : 2.13646
  54. ema100 : 2.14907
  55. price_ema9_diff : 0.00821122
  56. ema9_ema21_diff : 0.0082331
  57. ema21_ema50_diff : 0.00182369
  58. price_ema100_diff : 0.0123902
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.202998
  62. ema_slope_21 : 0.116756
  63. ema_slope_50 : 0.0328522
  64. ema_slope_100 : -0.000597652
  65. rsi : 0.677738
  66. adx : 0.303229
  67. kc_percentage : 1.036
  68. kc_width_percentage : 0.0295547
  69. volume_ema_diff : 0.22589
  70. volume_ema1 : 53549.953291414
  71. volume_ema2 : 43682.495329345
  72. chop : 30.7974
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89339.3
  77. 5m_price_ema100_diff: 
    0.0162453
  78. 5m_price: 
    90790.7
  79. 5m_correlation_with_coin: 
    0.701877
  80. btc_indicators
  81. 15m_ema100: 
    89391.4
  82. 15m_price_ema100_diff: 
    0.0183635
  83. 15m_price: 
    91033
  84. 15m_correlation_with_coin: 
    0.14429
  85. btc_indicators
  86. 1H_ema100: 
    90473.3
  87. 1H_price_ema100_diff: 
    0.00350788
  88. 1H_price: 
    90790.7
  89. 1H_correlation_with_coin: 
    0.012218
    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] => -2.4255738880918
            [ms_dist_from_last_low_pct] => 6.0316686967113
            [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] => -0.39361069156483
            [ms_dist_from_last_low_pct] => 6.0316686967113
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.39361069156483
            [ms_dist_from_last_low_pct] => 3.7964420279487
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [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
-0.39%
Dist From Last Low Pct
3.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
0.0156
0.71%
TP to Pivot Distance
0.0762
3.58%
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
-0.39%
Dist From Last Low Pct
6.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0312
1.42%
TP to Pivot Distance
0.0762
3.58%
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
-2.43%
Dist From Last Low Pct
6.03%
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
0.1885
8.57%
TP to Pivot Distance
0.0762
3.58%
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
12:54:21		 07 Dec 2025
16:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1757 2.1992 2.1287 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 2.1757
  • Stop Loss: 2.1992
  • Take Profit: 2.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1992 - 2.1757 = 0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1757 - 2.1287 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.0235 = 2

📌 Position Size

Amount Margin Quantity Leverage
741.3943 100 340.7613 7.41
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 0.0235

Taille de position = 8 / 0.0235 = 340.43

Taille de position USD = 340.43 x 2.1757 = 740.67

Donc, tu peux acheter 340.43 avec un stoploss a 2.1992

Avec un position size USD de 740.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 340.43 x 0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 340.43 x 0.047 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 340.43
  • Taille de position USD 740.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.02 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
16.02 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7446 % 68.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1287
            [stop_loss] => 2.1992
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.11695
            [stop_loss] => 2.1992
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1052
            [stop_loss] => 2.1992
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.09345
            [stop_loss] => 2.1992
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0817
            [stop_loss] => 2.1992
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.06995
            [stop_loss] => 2.1992
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0582
            [stop_loss] => 2.1992
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.04645
            [stop_loss] => 2.1992
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0347
            [stop_loss] => 2.1992
            [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] => 0.0186
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.15
            [high] => 2.19190000
            [low] => 2.15710000
            [mfe_pct] => 0.85
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:54:21-05:00
            [end_at] => 2025-12-07T14:54:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1412
            [max_drawdown] => 0.0162
            [rr_ratio] => 8.72
            [high] => 2.19190000
            [low] => 2.03450000
            [mfe_pct] => 6.49
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 8.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:54:21-05:00
            [end_at] => 2025-12-07T19:54:21-05:00
        )

    [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
        )

)