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Short Trade on IP

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Short Trade on IP 12 Dec 2025 at 17:27:33

Take profit at 1.8557 (0.73 %) and Stop Loss at 1.8763 (0.37 %)

Short Trade on IP

The 12 Dec 2025 at 17:27:33

With 1163.8994 IP at 1.8694$ per unit.

Position size of 2175.7936 $

Take profit at 1.8557 (0.73 %) and Stop Loss at 1.8763 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
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 : range_low
BTC Correlation Score

5m : 0.702901

15m : 0.144688

1H : -0.009844

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004582297347
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.87925
  4. ema21 : 1.92254
  5. ema50 : 1.98087
  6. ema100 : 2.03302
  7. price_ema9_diff : -0.00524584
  8. ema9_ema21_diff : -0.022515
  9. ema21_ema50_diff : -0.0294474
  10. price_ema100_diff : -0.0804829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.501034
  14. ema_slope_21 : -0.351799
  15. ema_slope_50 : -0.227683
  16. ema_slope_100 : -0.152158
  17. rsi : 0.344471
  18. adx : 0.314061
  19. kc_percentage : 0.0916246
  20. kc_width_percentage : 0.0658743
  21. volume_ema_diff : -0.0496807
  22. volume_ema1 : 192327.65366595
  23. volume_ema2 : 202382.14353632
  24. chop : 32.6
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.85842
  28. ema21 : 1.86526
  29. ema50 : 1.90041
  30. ema100 : 1.94355
  31. price_ema9_diff : 0.00590805
  32. ema9_ema21_diff : -0.00366784
  33. ema21_ema50_diff : -0.0184969
  34. price_ema100_diff : -0.038156
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0241379
  38. ema_slope_21 : -0.0819109
  39. ema_slope_50 : -0.11787
  40. ema_slope_100 : -0.100559
  41. rsi : 0.461649
  42. adx : 0.217812
  43. kc_percentage : 0.61554
  44. kc_width_percentage : 0.0239219
  45. volume_ema_diff : -0.470502
  46. volume_ema1 : 33508.891345476
  47. volume_ema2 : 63284.375126538
  48. chop : 85.023
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.86313
  52. ema21 : 1.85902
  53. ema50 : 1.86149
  54. ema100 : 1.87865
  55. price_ema9_diff : 0.00336241
  56. ema9_ema21_diff : 0.00220967
  57. ema21_ema50_diff : -0.00132467
  58. price_ema100_diff : -0.0049288
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.061039
  62. ema_slope_21 : 0.0279796
  63. ema_slope_50 : -0.00169372
  64. ema_slope_100 : -0.0218017
  65. rsi : 0.664458
  66. adx : 0.180385
  67. kc_percentage : 1.11887
  68. kc_width_percentage : 0.00883641
  69. volume_ema_diff : -0.118489
  70. volume_ema1 : 15608.431399828
  71. volume_ema2 : 17706.467743621
  72. chop : 42.7695
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90551.9
  77. 5m_price_ema100_diff: 
    -0.0026815
  78. 5m_price: 
    90309.1
  79. 5m_correlation_with_coin: 
    0.702901
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    0.144688
  85. btc_indicators
  86. 1H_ema100: 
    91199.1
  87. 1H_price_ema100_diff: 
    -0.00975891
  88. 1H_price: 
    90309.1
  89. 1H_correlation_with_coin: 
    -0.009844
    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] => -8.0788710232581
            [ms_dist_from_last_low_pct] => 2.923525849254
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 6
            [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] => 2025-12-12 00:15:00
                    [1] => 2.0084
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 1.8943
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 1.8447
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:15:00
                    [1] => 1.871
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085515766969537
            [ms_dist_from_last_low_pct] => 1.338971106413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4257060768689
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 09:30:00
                    [1] => 1.9874
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 1.8943
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:15:00
                    [1] => 1.853
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:40:00
                    [1] => 1.8654
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:10:00
                    [1] => 1.8685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 1.8447
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:25:00
                    [1] => 1.871
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085515766969537
            [ms_dist_from_last_low_pct] => 1.338971106413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.4257060768689
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1111
5.92%
TP to Pivot Distance
0.0394
2.12%
DateTime Price Type
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
2025-12-12 14:15:00 1.853 ↓ Low
2025-12-12 14:40:00 1.8654 ↑ High
2025-12-12 15:10:00 1.8685 ↑ High
2025-12-12 16:00:00 1.8447 ↓ Low
2025-12-12 17:25:00 1.871 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1574
8.39%
TP to Pivot Distance
0.0394
2.12%
DateTime Price Type
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
2025-12-12 16:00:00 1.8447 ↓ Low
2025-12-12 17:15:00 1.871 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
2.92%
Bars Since Swing High
16 bars
Bars Since Swing Low
6 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
0.3955
21.08%
TP to Pivot Distance
0.0394
2.12%
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
17:27:33		 12 Dec 2025
17:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8694 1.8763 1.8557 1.99 0.9567
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 1.8694
  • Stop Loss: 1.8763
  • Take Profit: 1.8557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8763 - 1.8694 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8694 - 1.8557 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0069000000000001 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
2175.7936 100 1163.8994 21.76
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.8694 = 2167.42

Donc, tu peux acheter 1159.42 avec un stoploss a 1.8763

Avec un position size USD de 2167.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2167.42
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
0.73 % 15.95 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
-8.03 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3745 % 101.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8557
            [entry_price] => 1.8694
            [stop_loss] => 1.87699
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8557
            [entry_price] => 1.8694
            [stop_loss] => 1.87768
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8557
            [entry_price] => 1.8694
            [stop_loss] => 1.87837
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8557
            [entry_price] => 1.8694
            [stop_loss] => 1.87975
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.53
            [high] => 1.88520000
            [low] => 1.86100000
            [mfe_pct] => 0.45
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:27:33-05:00
            [end_at] => 2025-12-12T19:27:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.36
            [high] => 1.89280000
            [low] => 1.86100000
            [mfe_pct] => 0.45
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:27:33-05:00
            [end_at] => 2025-12-13T00:27:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89430000
            [high_after] => 1.89280000
            [low_before] => 1.84470000
            [low_after] => 1.86100000
            [is_new_high] => 
            [is_new_low] => 
        )

)