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Short Trade on IP

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Short Trade on IP 12 Dec 2025 at 22:06:42

Take profit at 1.8721 (0.58 %) and Stop Loss at 1.8885 (0.29 %)

Short Trade on IP

The 12 Dec 2025 at 22:06:42

With 1461.9556 IP at 1.883$ per unit.

Position size of 2752.8625 $

Take profit at 1.8721 (0.58 %) and Stop Loss at 1.8885 (0.29 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
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
BTC Correlation Score

5m : 0.580094

15m : -0.007334

1H : -0.028446

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003648081516
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.87701
  4. ema21 : 1.90441
  5. ema50 : 1.96145
  6. ema100 : 2.01743
  7. price_ema9_diff : 0.00318805
  8. ema9_ema21_diff : -0.0143887
  9. ema21_ema50_diff : -0.0290774
  10. price_ema100_diff : -0.0666377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362711
  14. ema_slope_21 : -0.342878
  15. ema_slope_50 : -0.2476
  16. ema_slope_100 : -0.169364
  17. rsi : 0.398215
  18. adx : 0.285902
  19. kc_percentage : 0.303958
  20. kc_width_percentage : 0.0514857
  21. volume_ema_diff : -0.648858
  22. volume_ema1 : 61007.638407093
  23. volume_ema2 : 173740.96098586
  24. chop : 36.1627
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.87604
  28. ema21 : 1.87237
  29. ema50 : 1.88504
  30. ema100 : 1.91602
  31. price_ema9_diff : 0.00370476
  32. ema9_ema21_diff : 0.00196066
  33. ema21_ema50_diff : -0.00671835
  34. price_ema100_diff : -0.017235
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0468193
  38. ema_slope_21 : 0.0270901
  39. ema_slope_50 : -0.0288642
  40. ema_slope_100 : -0.0491599
  41. rsi : 0.591805
  42. adx : 0.245787
  43. kc_percentage : 0.849561
  44. kc_width_percentage : 0.0160418
  45. volume_ema_diff : -0.713752
  46. volume_ema1 : 10692.756113622
  47. volume_ema2 : 37354.903408779
  48. chop : 68.0915
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.87806
  52. ema21 : 1.87556
  53. ema50 : 1.872
  54. ema100 : 1.86994
  55. price_ema9_diff : 0.00262529
  56. ema9_ema21_diff : 0.00133545
  57. ema21_ema50_diff : 0.00190322
  58. price_ema100_diff : 0.00698271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0197892
  62. ema_slope_21 : 0.0147058
  63. ema_slope_50 : 0.0123377
  64. ema_slope_100 : 0.00765255
  65. rsi : 0.682124
  66. adx : 0.164351
  67. kc_percentage : 1.02017
  68. kc_width_percentage : 0.00742537
  69. volume_ema_diff : -0.61812
  70. volume_ema1 : 2173.2224707498
  71. volume_ema2 : 5690.8568504675
  72. chop : 42.8931
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90282.7
  77. 5m_price_ema100_diff: 
    -0.000659907
  78. 5m_price: 
    90223.2
  79. 5m_correlation_with_coin: 
    0.580094
  80. btc_indicators
  81. 15m_ema100: 
    91025.6
  82. 15m_price_ema100_diff: 
    -0.00881577
  83. 15m_price: 
    90223.2
  84. 15m_correlation_with_coin: 
    -0.007334
  85. btc_indicators
  86. 1H_ema100: 
    91135.8
  87. 1H_price_ema100_diff: 
    -0.0100144
  88. 1H_price: 
    90223.2
  89. 1H_correlation_with_coin: 
    -0.028446
    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 11:00:00
                    [1] => 2.2718
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 1.8868
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8815173704784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8815173704784
            [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 05:00:00
                    [1] => 1.9997
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 1.883
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 1.8852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 1.8654
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 1.8868
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1472070333441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1472070333441
            [ms_bos_up] => 1
            [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 15:10:00
                    [1] => 1.8685
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 1.883
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 17:50:00
                    [1] => 1.861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 1.8614
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 1.8852
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 1.8619
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 20:20:00
                    [1] => 1.8798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 21:25:00
                    [1] => 1.8654
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:05:00
                    [1] => 1.8868
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1472070333441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1472070333441
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.09%
TP to Pivot Distance
0.0274
1.46%
DateTime Price Type
2025-12-12 15:10:00 1.8685 ↑ High
2025-12-12 16:00:00 1.8447 ↓ Low
2025-12-12 17:40:00 1.883 ↑ High
2025-12-12 17:50:00 1.861 ↓ Low
2025-12-12 18:30:00 1.8614 ↓ Low
2025-12-12 19:00:00 1.8852 ↑ High
2025-12-12 19:15:00 1.8619 ↓ Low
2025-12-12 20:20:00 1.8798 ↑ High
2025-12-12 21:25:00 1.8654 ↓ Low
2025-12-12 22:05:00 1.8868 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1134
6.00%
TP to Pivot Distance
0.0558
2.98%
DateTime Price Type
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 1.883 ↑ High
2025-12-12 19:00:00 1.8852 ↑ High
2025-12-12 21:15:00 1.8654 ↓ Low
2025-12-12 22:00:00 1.8868 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3833
20.30%
TP to Pivot Distance
0.0558
2.98%
DateTime Price Type
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
2025-12-12 22:00:00 1.8868 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:06:42		 12 Dec 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.883 1.8885 1.8721 1.98 0.8141
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 1.883
  • Stop Loss: 1.8885
  • Take Profit: 1.8721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8885 - 1.883 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.883 - 1.8721 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055000000000001 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
2752.8625 100 1461.9556 27.53
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.883 = 2738.92

Donc, tu peux acheter 1454.55 avec un stoploss a 1.8885

Avec un position size USD de 2738.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 2738.92
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
0.58 % 15.94 $
SL % Target SL $ Target
0.29 % 8.04 $
PNL PNL %
-8.04 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4036 % 138.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8721
            [entry_price] => 1.883
            [stop_loss] => 1.88905
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8721
            [entry_price] => 1.883
            [stop_loss] => 1.8896
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8721
            [entry_price] => 1.883
            [stop_loss] => 1.89015
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8721
            [entry_price] => 1.883
            [stop_loss] => 1.89125
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.99
            [high] => 1.89280000
            [low] => 1.87330000
            [mfe_pct] => 0.52
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:06:42-05:00
            [end_at] => 2025-12-13T00:06:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0169
            [rr_ratio] => 1.14
            [high] => 1.89990000
            [low] => 1.86380000
            [mfe_pct] => 1.02
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:06:42-05:00
            [end_at] => 2025-12-13T05:06:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88680000
            [high_after] => 1.89990000
            [low_before] => 1.86140000
            [low_after] => 1.86380000
            [is_new_high] => 
            [is_new_low] => 
        )

)