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Short Trade on IP

Short Trade on IP

The 11 Dec 2025 at 06:33:24

With 1126.9043 IP at 2.0015$ per unit.

Position size of 2255.499 $

Take profit at 1.9873 (0.71 %) and Stop Loss at 2.0086 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
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 : 0.529012

15m : -0.113649

1H : -0.063959

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.004732729586
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.99749
  4. ema21 - 2.03608
  5. ema50 - 2.08761
  6. ema100 - 2.12316
  7. price_ema9_diff - 0.00200663
  8. ema9_ema21_diff - -0.0189538
  9. ema21_ema50_diff - -0.0246863
  10. price_ema100_diff - -0.0573045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.468964
  14. ema_slope_21 - -0.382048
  15. ema_slope_50 - -0.229632
  16. ema_slope_100 - -0.137186
  17. rsi - 0.375924
  18. adx - 0.304396
  19. kc_percentage - 0.230413
  20. kc_width_percentage - 0.0587294
  21. volume_ema_diff - -0.656531
  22. volume_ema1 - 64044.170081399
  23. volume_ema2 - 186463.20200209
  24. chop - 45.4214
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.98839
  28. ema21 - 1.98698
  29. ema50 - 2.00924
  30. ema100 - 2.04365
  31. price_ema9_diff - 0.00659192
  32. ema9_ema21_diff - 0.000708519
  33. ema21_ema50_diff - -0.0110779
  34. price_ema100_diff - -0.0206287
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0345276
  38. ema_slope_21 - -0.0155525
  39. ema_slope_50 - -0.0649736
  40. ema_slope_100 - -0.0665021
  41. rsi - 0.583742
  42. adx - 0.304534
  43. kc_percentage - 0.901561
  44. kc_width_percentage - 0.0184713
  45. volume_ema_diff - -0.681318
  46. volume_ema1 - 10426.41490617
  47. volume_ema2 - 32717.370573481
  48. chop - 59.5123
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.99317
  52. ema21 - 1.98674
  53. ema50 - 1.98312
  54. ema100 - 1.98177
  55. price_ema9_diff - 0.00417572
  56. ema9_ema21_diff - 0.00323657
  57. ema21_ema50_diff - 0.00182778
  58. price_ema100_diff - 0.00995397
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0673759
  62. ema_slope_21 - 0.0398468
  63. ema_slope_50 - 0.0167459
  64. ema_slope_100 - 0.00823445
  65. rsi - 0.751535
  66. adx - 0.292532
  67. kc_percentage - 1.2762
  68. kc_width_percentage - 0.0092858
  69. volume_ema_diff - -0.191003
  70. volume_ema1 - 4462.3423452376
  71. volume_ema2 - 5515.8962344539
  72. chop - 30.6494
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90120.5
  77. 5m_price_ema100_diff: 0.00165792
  78. 5m_price: 90270
  79. 5m_correlation_with_coin: 0.529012
  80. btc_indicators
  81. 15m_ema100: 91068.2
  82. 15m_price_ema100_diff: -0.00876548
  83. 15m_price: 90270
  84. 15m_correlation_with_coin: -0.113649
  85. btc_indicators
  86. 1H_ema100: 91063
  87. 1H_price_ema100_diff: -0.00870892
  88. 1H_price: 90270
  89. 1H_correlation_with_coin: -0.063959
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:33:24		 11 Dec 2025
06:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0015 2.0086 1.9873 2 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 2.0015
  • Stop Loss: 2.0086
  • Take Profit: 1.9873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0086 - 2.0015 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0015 - 1.9873 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0070999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2255.499 100 1126.9043 22.55
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 2.0015 = 2255.21

Donc, tu peux acheter 1126.76 avec un stoploss a 2.0086

Avec un position size USD de 2255.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 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 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2255.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9873
            [stop_loss] => 2.0086
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.98375
            [stop_loss] => 2.0086
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9802
            [stop_loss] => 2.0086
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.97665
            [stop_loss] => 2.0086
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9731
            [stop_loss] => 2.0086
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.96955
            [stop_loss] => 2.0086
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 2.0086
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.96245
            [stop_loss] => 2.0086
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9589
            [stop_loss] => 2.0086
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.95535
            [stop_loss] => 2.0086
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9518
            [stop_loss] => 2.0086
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 4.4
            [high] => 2.00700000
            [low] => 1.97730000
            [mfe_pct] => 1.21
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:33:24-05:00
            [end_at] => 2025-12-11T08:33:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.92
            [high] => 2.01600000
            [low] => 1.97360000
            [mfe_pct] => 1.39
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:33:24-05:00
            [end_at] => 2025-12-11T13:33:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00300000
            [high_after] => 2.01600000
            [low_before] => 1.96830000
            [low_after] => 1.97360000
            [is_new_high] => 
            [is_new_low] => 
        )

)