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Short Trade on IP

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Short Trade on IP 12 Dec 2025 at 13:41:36

Take profit at 1.8595 (1.67 %) and Stop Loss at 1.9069 (0.84 %)

Short Trade on IP

The 12 Dec 2025 at 13:41:36

With 506.0086 IP at 1.8911$ per unit.

Position size of 956.9128 $

Take profit at 1.8595 (1.67 %) and Stop Loss at 1.9069 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.52
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 : 0.681406

15m : -0.034932

1H : -0.085184

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01054000558
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.91302
  4. ema21 : 1.95446
  5. ema50 : 2.00336
  6. ema100 : 2.04983
  7. price_ema9_diff : -0.01146
  8. ema9_ema21_diff : -0.0212046
  9. ema21_ema50_diff : -0.0244055
  10. price_ema100_diff : -0.0774396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.413215
  14. ema_slope_21 : -0.248806
  15. ema_slope_50 : -0.168246
  16. ema_slope_100 : -0.119372
  17. rsi : 0.359935
  18. adx : 0.270255
  19. kc_percentage : 0.0989819
  20. kc_width_percentage : 0.0804449
  21. volume_ema_diff : 0.938846
  22. volume_ema1 : 417383.35823282
  23. volume_ema2 : 215274.07529616
  24. chop : 25.5602
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.86867
  28. ema21 : 1.89198
  29. ema50 : 1.93442
  30. ema100 : 1.96159
  31. price_ema9_diff : 0.012002
  32. ema9_ema21_diff : -0.0123215
  33. ema21_ema50_diff : -0.0219384
  34. price_ema100_diff : -0.0359363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.32512
  38. ema_slope_21 : -0.309886
  39. ema_slope_50 : -0.203114
  40. ema_slope_100 : -0.120555
  41. rsi : 0.446826
  42. adx : 0.350317
  43. kc_percentage : 0.514769
  44. kc_width_percentage : 0.0438091
  45. volume_ema_diff : 0.00181767
  46. volume_ema1 : 80632.546863936
  47. volume_ema2 : 80486.248943351
  48. chop : 30.3618
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.87761
  52. ema21 : 1.86748
  53. ema50 : 1.88308
  54. ema100 : 1.91367
  55. price_ema9_diff : 0.00718431
  56. ema9_ema21_diff : 0.0054196
  57. ema21_ema50_diff : -0.00828133
  58. price_ema100_diff : -0.0117967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.163613
  62. ema_slope_21 : 0.0600822
  63. ema_slope_50 : -0.0346911
  64. ema_slope_100 : -0.0524285
  65. rsi : 0.634928
  66. adx : 0.357357
  67. kc_percentage : 1.10995
  68. kc_width_percentage : 0.0203483
  69. volume_ema_diff : -0.343816
  70. volume_ema1 : 24815.555595564
  71. volume_ema2 : 37818.017164339
  72. chop : 39.468
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91133.3
  77. 5m_price_ema100_diff: 
    -0.00629672
  78. 5m_price: 
    90559.5
  79. 5m_correlation_with_coin: 
    0.681406
  80. btc_indicators
  81. 15m_ema100: 
    91420.1
  82. 15m_price_ema100_diff: 
    -0.0101343
  83. 15m_price: 
    90493.7
  84. 15m_correlation_with_coin: 
    -0.034932
  85. btc_indicators
  86. 1H_ema100: 
    91265
  87. 1H_price_ema100_diff: 
    -0.00773101
  88. 1H_price: 
    90559.5
  89. 1H_correlation_with_coin: 
    -0.085184
    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] => -7.3314648178197
            [ms_dist_from_last_low_pct] => 3.7603920057259
            [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] => 1.8943
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51206250329937
            [ms_dist_from_last_low_pct] => 3.7603920057259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2944447503166
            [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 05:30:00
                    [1] => 1.9918
                    [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 13:40:00
                    [1] => 1.8943
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51206250329937
            [ms_dist_from_last_low_pct] => 2.7646000327172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2935274551502
            [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
-0.51%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0950
4.98%
TP to Pivot Distance
0.0432
2.32%
DateTime Price Type
2025-12-12 05:30:00 1.9918 ↑ 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 13:40:00 1.8943 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1268
6.65%
TP to Pivot Distance
0.0432
2.32%
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 1.8943 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
3.76%
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
0.3649
19.14%
TP to Pivot Distance
0.0432
2.32%
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
13:41:36		 12 Dec 2025
14:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8911 1.9069 1.8595 2 0.9934
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 1.8911
  • Stop Loss: 1.9069
  • Take Profit: 1.8595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9069 - 1.8911 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8911 - 1.8595 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.0158 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.9128 100 506.0086 9.57
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.8911 = 957.52

Donc, tu peux acheter 506.33 avec un stoploss a 1.9069

Avec un position size USD de 957.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 506.33
  • Taille de position USD 957.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.99 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
15.99 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8595
            [stop_loss] => 1.9069
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8516
            [stop_loss] => 1.9069
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0448
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.88460000
            [low] => 1.84630000
            [mfe_pct] => 2.37
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:41:36-05:00
            [end_at] => 2025-12-12T15:41:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.88520000
            [low] => 1.84470000
            [mfe_pct] => 2.45
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:41:36-05:00
            [end_at] => 2025-12-12T20:41:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97920000
            [high_after] => 1.88520000
            [low_before] => 1.81630000
            [low_after] => 1.84470000
            [is_new_high] => 
            [is_new_low] => 
        )

)