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Short Trade on IP

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Short Trade on IP 12 Dec 2025 at 13:32:21

Take profit at 1.8562 (1.84 %) and Stop Loss at 1.9083 (0.92 %)

Short Trade on IP

The 12 Dec 2025 at 13:32:21

With 460.4884 IP at 1.8909$ per unit.

Position size of 870.7375 $

Take profit at 1.8562 (1.84 %) and Stop Loss at 1.9083 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.679074

15m : 0.204973

1H : -0.058182

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01158190566
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.91298
  4. ema21 : 1.95444
  5. ema50 : 2.00335
  6. ema100 : 2.04983
  7. price_ema9_diff : -0.0115439
  8. ema9_ema21_diff : -0.021216
  9. ema21_ema50_diff : -0.0244108
  10. price_ema100_diff : -0.0775354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.413381
  14. ema_slope_21 : -0.248881
  15. ema_slope_50 : -0.168278
  16. ema_slope_100 : -0.119388
  17. rsi : 0.359496
  18. adx : 0.271683
  19. kc_percentage : 0.0941643
  20. kc_width_percentage : 0.0797341
  21. volume_ema_diff : 0.879302
  22. volume_ema1 : 400926.71859282
  23. volume_ema2 : 213338.00004439
  24. chop : 25.5386
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.86947
  28. ema21 : 1.89234
  29. ema50 : 1.93457
  30. ema100 : 1.96167
  31. price_ema9_diff : 0.0114619
  32. ema9_ema21_diff : -0.0120886
  33. ema21_ema50_diff : -0.0218298
  34. price_ema100_diff : -0.0360772
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.321692
  38. ema_slope_21 : -0.308344
  39. ema_slope_50 : -0.202455
  40. ema_slope_100 : -0.120223
  41. rsi : 0.459524
  42. adx : 0.350317
  43. kc_percentage : 0.507757
  44. kc_width_percentage : 0.0438137
  45. volume_ema_diff : -0.0488649
  46. volume_ema1 : 76039.31462727
  47. volume_ema2 : 79945.868680214
  48. chop : 30.3618
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.87069
  52. ema21 : 1.86284
  53. ema50 : 1.88256
  54. ema100 : 1.91472
  55. price_ema9_diff : 0.0107992
  56. ema9_ema21_diff : 0.0042155
  57. ema21_ema50_diff : -0.0104727
  58. price_ema100_diff : -0.0124449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117214
  62. ema_slope_21 : 0.0217071
  63. ema_slope_50 : -0.0572196
  64. ema_slope_100 : -0.0640118
  65. rsi : 0.634736
  66. adx : 0.353134
  67. kc_percentage : 1.14332
  68. kc_width_percentage : 0.0231366
  69. volume_ema_diff : -0.260881
  70. volume_ema1 : 28891.343110851
  71. volume_ema2 : 39088.900975455
  72. chop : 43.1443
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91160.6
  77. 5m_price_ema100_diff: 
    -0.00688144
  78. 5m_price: 
    90533.3
  79. 5m_correlation_with_coin: 
    0.679074
  80. btc_indicators
  81. 15m_ema100: 
    91420.9
  82. 15m_price_ema100_diff: 
    -0.00970968
  83. 15m_price: 
    90533.3
  84. 15m_correlation_with_coin: 
    0.204973
  85. btc_indicators
  86. 1H_ema100: 
    91264.5
  87. 1H_price_ema100_diff: 
    -0.00801245
  88. 1H_price: 
    90533.3
  89. 1H_correlation_with_coin: 
    -0.058182
    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] => 2025-12-09 04:00:00
                    [1] => 2.0556
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 2.2718
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 2.1597
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 2.1127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 2.2232
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 1.9626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 2.0711
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 1.9729
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 2.0337
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 1.8163
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.2183704577863
            [ms_dist_from_last_low_pct] => 3.8870230688763
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.969388316908
            [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] => 2025-12-11 19:45:00
                    [1] => 1.9729
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 21:45:00
                    [1] => 2.0269
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 2.0084
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 2.0337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 04:30:00
                    [1] => 1.9711
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 1.9997
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 06:00:00
                    [1] => 1.9726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 2.0019
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 1.8163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 1.8909
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21153947855519
            [ms_dist_from_last_low_pct] => 3.8870230688763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.10725100479
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-12 05:15:00
                    [1] => 1.9971
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 06:00:00
                    [1] => 1.9726
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 06:40:00
                    [1] => 1.9855
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 1.9736
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:50:00
                    [1] => 2.0019
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 1.9874
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 1.8163
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 1.8662
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 12:35:00
                    [1] => 1.8339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 1.8909
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21153947855519
            [ms_dist_from_last_low_pct] => 2.8900158132941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1081302142974
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0936
4.90%
TP to Pivot Distance
0.0399
2.15%
DateTime Price Type
2025-12-12 05:15:00 1.9971 ↑ High
2025-12-12 06:00:00 1.9726 ↓ Low
2025-12-12 06:40:00 1.9855 ↑ High
2025-12-12 07:00:00 1.9736 ↓ Low
2025-12-12 07:50:00 2.0019 ↑ High
2025-12-12 09:30:00 1.9874 ↑ High
2025-12-12 11:45:00 1.8163 ↓ Low
2025-12-12 12:15:00 1.8662 ↑ High
2025-12-12 12:35:00 1.8339 ↓ Low
2025-12-12 13:30:00 1.8909 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1254
6.57%
TP to Pivot Distance
0.0399
2.15%
DateTime Price Type
2025-12-11 19:45:00 1.9729 ↓ Low
2025-12-11 21:45:00 2.0269 ↑ High
2025-12-12 00:15:00 2.0084 ↓ Low
2025-12-12 01:00:00 2.0337 ↑ High
2025-12-12 04:30:00 1.9711 ↓ Low
2025-12-12 05:00:00 1.9997 ↑ High
2025-12-12 06:00:00 1.9726 ↓ Low
2025-12-12 07:45:00 2.0019 ↑ High
2025-12-12 11:45:00 1.8163 ↓ Low
2025-12-12 13:30:00 1.8909 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
3.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3635
19.05%
TP to Pivot Distance
0.0399
2.15%
DateTime Price Type
2025-12-09 04:00:00 2.0556 ↓ Low
2025-12-09 11:00:00 2.2718 ↑ High
2025-12-09 20:00:00 2.1597 ↓ Low
2025-12-10 05:00:00 2.1127 ↓ Low
2025-12-10 15:00:00 2.2232 ↑ High
2025-12-10 22:00:00 1.9626 ↓ Low
2025-12-11 16:00:00 2.0711 ↑ High
2025-12-11 19:00:00 1.9729 ↓ Low
2025-12-12 01:00:00 2.0337 ↑ High
2025-12-12 11:00:00 1.8163 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:32:21		 12 Dec 2025
14:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8909 1.9083 1.8562 1.99 0.9849
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 1.8909
  • Stop Loss: 1.9083
  • Take Profit: 1.8562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9083 - 1.8909 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8909 - 1.8562 = 0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0347 / 0.0174 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
870.7375 100 460.4884 8.71
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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 1.8909 = 869.38

Donc, tu peux acheter 459.77 avec un stoploss a 1.9083

Avec un position size USD de 869.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0347 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 459.77
  • Taille de position USD 869.38
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
1.84 % 15.98 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
15.98 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1798 % 19.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8561
            [stop_loss] => 1.9083
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8474
            [stop_loss] => 1.9083
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 12.26
            [high] => 1.89430000
            [low] => 1.84920000
            [mfe_pct] => 2.21
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:32:21-05:00
            [end_at] => 2025-12-12T15:32:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 13.59
            [high] => 1.89430000
            [low] => 1.84470000
            [mfe_pct] => 2.44
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:32:21-05:00
            [end_at] => 2025-12-12T20:32:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98370000
            [high_after] => 1.89430000
            [low_before] => 1.81630000
            [low_after] => 1.84470000
            [is_new_high] => 
            [is_new_low] => 
        )

)