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Short Trade on IP

Short Trade on IP

The 11 Dec 2025 at 06:23:23

With 1119.3846 IP at 1.998$ per unit.

Position size of 2236.5305 $

Take profit at 1.9837 (0.72 %) and Stop Loss at 2.0051 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.516342

15m : -0.04793

1H : -0.172517

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004764522649
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.99679
  4. ema21 - 2.03576
  5. ema50 - 2.08748
  6. ema100 - 2.12309
  7. price_ema9_diff - 0.000605093
  8. ema9_ema21_diff - -0.0191443
  9. ema21_ema50_diff - -0.0247746
  10. price_ema100_diff - -0.0589222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.47172
  14. ema_slope_21 - -0.38329
  15. ema_slope_50 - -0.230165
  16. ema_slope_100 - -0.137453
  17. rsi - 0.365675
  18. adx - 0.306728
  19. kc_percentage - 0.19907
  20. kc_width_percentage - 0.0579714
  21. volume_ema_diff - -0.671574
  22. volume_ema1 - 61126.577618065
  23. volume_ema2 - 186119.95582994
  24. chop - 45.3991
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.98399
  28. ema21 - 1.98502
  29. ema50 - 2.00937
  30. ema100 - 2.04461
  31. price_ema9_diff - 0.00705857
  32. ema9_ema21_diff - -0.000518148
  33. ema21_ema50_diff - -0.0121161
  34. price_ema100_diff - -0.0228011
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00708633
  38. ema_slope_21 - -0.0316844
  39. ema_slope_50 - -0.0735312
  40. ema_slope_100 - -0.0709007
  41. rsi - 0.542657
  42. adx - 0.311391
  43. kc_percentage - 0.848208
  44. kc_width_percentage - 0.0193207
  45. volume_ema_diff - -0.677658
  46. volume_ema1 - 10849.263940922
  47. volume_ema2 - 33657.672849339
  48. chop - 65.2707
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.98882
  52. ema21 - 1.98377
  53. ema50 - 1.98166
  54. ema100 - 1.98111
  55. price_ema9_diff - 0.00461308
  56. ema9_ema21_diff - 0.00254351
  57. ema21_ema50_diff - 0.00106906
  58. price_ema100_diff - 0.00852544
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0499038
  62. ema_slope_21 - 0.0275969
  63. ema_slope_50 - 0.00993561
  64. ema_slope_100 - 0.00444253
  65. rsi - 0.725092
  66. adx - 0.244386
  67. kc_percentage - 1.24675
  68. kc_width_percentage - 0.00937343
  69. volume_ema_diff - -0.176551
  70. volume_ema1 - 5600.7635859513
  71. volume_ema2 - 6801.5940998444
  72. chop - 37.0397
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90117.6
  77. 5m_price_ema100_diff: 0.0017695
  78. 5m_price: 90277.1
  79. 5m_correlation_with_coin: 0.516342
  80. btc_indicators
  81. 15m_ema100: 91078.8
  82. 15m_price_ema100_diff: -0.00806732
  83. 15m_price: 90344.1
  84. 15m_correlation_with_coin: -0.04793
  85. btc_indicators
  86. 1H_ema100: 91063.2
  87. 1H_price_ema100_diff: -0.00863248
  88. 1H_price: 90277.1
  89. 1H_correlation_with_coin: -0.172517
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:23:23		 11 Dec 2025
07:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.998 2.0051 1.9837 2.01 1.6933
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 1.998
  • Stop Loss: 2.0051
  • Take Profit: 1.9837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0051 - 1.998 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.998 - 1.9837 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0071000000000001 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
2236.5305 100 1119.3846 22.37
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.998 = 2251.27

Donc, tu peux acheter 1126.76 avec un stoploss a 2.0051

Avec un position size USD de 2251.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2251.27
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 7.95 $
PNL PNL %
16.01 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2503 % 70.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9838
            [stop_loss] => 2.0051
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.98025
            [stop_loss] => 2.0051
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9767
            [stop_loss] => 2.0051
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.97315
            [stop_loss] => 2.0051
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9696
            [stop_loss] => 2.0051
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.96605
            [stop_loss] => 2.0051
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9625
            [stop_loss] => 2.0051
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.95895
            [stop_loss] => 2.0051
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9554
            [stop_loss] => 2.0051
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.95185
            [stop_loss] => 2.0051
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9483
            [stop_loss] => 2.0051
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 2.3
            [high] => 2.00700000
            [low] => 1.97730000
            [mfe_pct] => 1.04
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:23:23-05:00
            [end_at] => 2025-12-11T08:23:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.018
            [rr_ratio] => 1.36
            [high] => 2.01600000
            [low] => 1.97360000
            [mfe_pct] => 1.22
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:23:23-05:00
            [end_at] => 2025-12-11T13:23:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99870000
            [high_after] => 2.01600000
            [low_before] => 1.96830000
            [low_after] => 1.97360000
            [is_new_high] => 
            [is_new_low] => 
        )

)