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Short Trade on IP

Short Trade on IP

The 11 Dec 2025 at 06:43:59

With 1106.3542 IP at 1.9995$ per unit.

Position size of 2212.1552 $

Take profit at 1.985 (0.73 %) and Stop Loss at 2.0067 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.92
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_confirmed
BTC Correlation Score

5m : 0.543213

15m : 0.076696

1H : -0.072537

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00482063837
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.99709
  4. ema21 - 2.0359
  5. ema50 - 2.08754
  6. ema100 - 2.12312
  7. price_ema9_diff - 0.00120587
  8. ema9_ema21_diff - -0.0190627
  9. ema21_ema50_diff - -0.0247368
  10. price_ema100_diff - -0.0582289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.470538
  14. ema_slope_21 - -0.382758
  15. ema_slope_50 - -0.229936
  16. ema_slope_100 - -0.137339
  17. rsi - 0.370108
  18. adx - 0.304396
  19. kc_percentage - 0.215019
  20. kc_width_percentage - 0.0587882
  21. volume_ema_diff - -0.636623
  22. volume_ema1 - 67922.064218065
  23. volume_ema2 - 186919.4248417
  24. chop - 45.4214
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.98805
  28. ema21 - 1.98683
  29. ema50 - 2.00917
  30. ema100 - 2.04362
  31. price_ema9_diff - 0.00575806
  32. ema9_ema21_diff - 0.000615232
  33. ema21_ema50_diff - -0.011122
  34. price_ema100_diff - -0.0215912
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0330967
  38. ema_slope_21 - -0.0161994
  39. ema_slope_50 - -0.0652479
  40. ema_slope_100 - -0.0666383
  41. rsi - 0.573272
  42. adx - 0.304534
  43. kc_percentage - 0.848076
  44. kc_width_percentage - 0.0186898
  45. volume_ema_diff - -0.676354
  46. volume_ema1 - 10595.26533617
  47. volume_ema2 - 32737.235329951
  48. chop - 59.5285
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.99529
  52. ema21 - 1.98886
  53. ema50 - 1.98474
  54. ema100 - 1.98552
  55. price_ema9_diff - 0.00210509
  56. ema9_ema21_diff - 0.00323433
  57. ema21_ema50_diff - 0.00207634
  58. price_ema100_diff - 0.00703789
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0785213
  62. ema_slope_21 - 0.0498948
  63. ema_slope_50 - 0.0218807
  64. ema_slope_100 - 0.00819333
  65. rsi - 0.72527
  66. adx - 0.302828
  67. kc_percentage - 1.03769
  68. kc_width_percentage - 0.00955151
  69. volume_ema_diff - -0.0288731
  70. volume_ema1 - 5517.1629401056
  71. volume_ema2 - 5681.196823118
  72. chop - 30.6395
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90126
  77. 5m_price_ema100_diff: 0.000784482
  78. 5m_price: 90196.8
  79. 5m_correlation_with_coin: 0.543213
  80. btc_indicators
  81. 15m_ema100: 91067.4
  82. 15m_price_ema100_diff: -0.00918533
  83. 15m_price: 90231
  84. 15m_correlation_with_coin: 0.076696
  85. btc_indicators
  86. 1H_ema100: 91061.6
  87. 1H_price_ema100_diff: -0.00949699
  88. 1H_price: 90196.8
  89. 1H_correlation_with_coin: -0.072537
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:43:59		 11 Dec 2025
07:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9995 2.0067 1.985 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 1.9995
  • Stop Loss: 2.0067
  • Take Profit: 1.985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0067 - 1.9995 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9995 - 1.985 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0071999999999999 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
2212.1552 100 1106.3542 22.12
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.9995 = 2221.66

Donc, tu peux acheter 1111.11 avec un stoploss a 2.0067

Avec un position size USD de 2221.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2221.66
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
0.73 % 16.04 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
16.04 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.095 % 26.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9851
            [stop_loss] => 2.0067
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9815
            [stop_loss] => 2.0067
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9779
            [stop_loss] => 2.0067
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9743
            [stop_loss] => 2.0067
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9707
            [stop_loss] => 2.0067
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9671
            [stop_loss] => 2.0067
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9635
            [stop_loss] => 2.0067
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9599
            [stop_loss] => 2.0067
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9563
            [stop_loss] => 2.0067
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9527
            [stop_loss] => 2.0067
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9491
            [stop_loss] => 2.0067
            [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] => 0.0222
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 2.96
            [high] => 2.00700000
            [low] => 1.97730000
            [mfe_pct] => 1.11
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:43:59-05:00
            [end_at] => 2025-12-11T08:43:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0248
            [rr_ratio] => 1.04
            [high] => 2.02430000
            [low] => 1.97360000
            [mfe_pct] => 1.3
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:43:59-05:00
            [end_at] => 2025-12-11T13:43:59-05:00
        )

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

)