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Short Trade on IP

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Short Trade on IP 12 Dec 2025 at 17:33:40

Take profit at 1.8614 (0.8 %) and Stop Loss at 1.8839 (0.4 %)

Short Trade on IP

The 12 Dec 2025 at 17:33:40

With 1068.4947 IP at 1.8764$ per unit.

Position size of 2004.9235 $

Take profit at 1.8614 (0.8 %) and Stop Loss at 1.8839 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
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 : 0.700374

15m : 0.157382

1H : -0.176689

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00499144565
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.88065
  4. ema21 : 1.92318
  5. ema50 : 1.98115
  6. ema100 : 2.03316
  7. price_ema9_diff : -0.00226425
  8. ema9_ema21_diff : -0.0221105
  9. ema21_ema50_diff : -0.0292606
  10. price_ema100_diff : -0.0771027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.495199
  14. ema_slope_21 : -0.349157
  15. ema_slope_50 : -0.22656
  16. ema_slope_100 : -0.1516
  17. rsi : 0.363274
  18. adx : 0.310778
  19. kc_percentage : 0.150879
  20. kc_width_percentage : 0.0670995
  21. volume_ema_diff : -0.0370672
  22. volume_ema1 : 195206.53131928
  23. volume_ema2 : 202720.83502494
  24. chop : 32.6425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.86265
  28. ema21 : 1.8666
  29. ema50 : 1.8994
  30. ema100 : 1.94068
  31. price_ema9_diff : 0.00737856
  32. ema9_ema21_diff : -0.00211497
  33. ema21_ema50_diff : -0.0172679
  34. price_ema100_diff : -0.0331235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00151605
  38. ema_slope_21 : -0.066355
  39. ema_slope_50 : -0.109351
  40. ema_slope_100 : -0.0951756
  41. rsi : 0.519626
  42. adx : 0.207173
  43. kc_percentage : 0.733085
  44. kc_width_percentage : 0.0243826
  45. volume_ema_diff : -0.521268
  46. volume_ema1 : 29673.925931428
  47. volume_ema2 : 61984.443375638
  48. chop : 72.9894
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.86578
  52. ema21 : 1.8606
  53. ema50 : 1.86218
  54. ema100 : 1.87938
  55. price_ema9_diff : 0.00568752
  56. ema9_ema21_diff : 0.00278459
  57. ema21_ema50_diff : -0.000845809
  58. price_ema100_diff : -0.00158889
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.071163
  62. ema_slope_21 : 0.0355743
  63. ema_slope_50 : 0.00243815
  64. ema_slope_100 : -0.0201193
  65. rsi : 0.723198
  66. adx : 0.206472
  67. kc_percentage : 1.32154
  68. kc_width_percentage : 0.0101082
  69. volume_ema_diff : -0.252912
  70. volume_ema1 : 12934.872676552
  71. volume_ema2 : 17313.734429779
  72. chop : 33.0487
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90554.6
  77. 5m_price_ema100_diff: 
    -0.00263874
  78. 5m_price: 
    90315.7
  79. 5m_correlation_with_coin: 
    0.700374
  80. btc_indicators
  81. 15m_ema100: 
    91416.8
  82. 15m_price_ema100_diff: 
    -0.0120449
  83. 15m_price: 
    90315.7
  84. 15m_correlation_with_coin: 
    0.157382
  85. btc_indicators
  86. 1H_ema100: 
    91199.2
  87. 1H_price_ema100_diff: 
    -0.00968796
  88. 1H_price: 
    90315.7
  89. 1H_correlation_with_coin: 
    -0.176689
    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] => -7.7395879431578
            [ms_dist_from_last_low_pct] => 3.3034190387051
            [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 17:30:00
                    [1] => 1.8764
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0053293540822846
            [ms_dist_from_last_low_pct] => 1.713015666504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7184366021575
            [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 17:30:00
                    [1] => 1.8764
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0053293540822846
            [ms_dist_from_last_low_pct] => 1.713015666504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.7184366021575
            [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
-0.01%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1035
5.49%
TP to Pivot Distance
0.0451
2.42%
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 17:30:00 1.8764 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1498
7.95%
TP to Pivot Distance
0.0451
2.42%
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 17:30:00 1.8764 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
3.30%
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
0.3879
20.59%
TP to Pivot Distance
0.0451
2.42%
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
17:33:40		 12 Dec 2025
17:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8764 1.8839 1.8614 2 0.9895
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 1.8764
  • Stop Loss: 1.8839
  • Take Profit: 1.8614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8839 - 1.8764 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8764 - 1.8614 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0074999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2004.9235 100 1068.4947 20.05
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 1.8764 = 2001.5

Donc, tu peux acheter 1066.67 avec un stoploss a 1.8839

Avec un position size USD de 2001.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2001.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.03 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
16.03 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3517 % 87.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8614
            [stop_loss] => 1.8839
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.85765
            [stop_loss] => 1.8839
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.8539
            [stop_loss] => 1.8839
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.85015
            [stop_loss] => 1.8839
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8464
            [stop_loss] => 1.8839
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.84265
            [stop_loss] => 1.8839
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8389
            [stop_loss] => 1.8839
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.83515
            [stop_loss] => 1.8839
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8314
            [stop_loss] => 1.8839
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.82765
            [stop_loss] => 1.8839
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8239
            [stop_loss] => 1.8839
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 1.75
            [high] => 1.88520000
            [low] => 1.86100000
            [mfe_pct] => 0.82
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:33:40-05:00
            [end_at] => 2025-12-12T19:33:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.94
            [high] => 1.89280000
            [low] => 1.86100000
            [mfe_pct] => 0.82
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:33:40-05:00
            [end_at] => 2025-12-13T00:33:40-05:00
        )

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

)