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Short Trade on IP

Short Trade on IP

The 12 Dec 2025 at 22:10:28

With 1423.4963 IP at 1.8853$ per unit.

Position size of 2683.7176 $

Take profit at 1.8741 (0.59 %) and Stop Loss at 1.8909 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
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 : 0.536959

15m : -0.039095

1H : 0.031556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003746643533
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.87747
  4. ema21 - 1.90462
  5. ema50 - 1.96154
  6. ema100 - 2.01748
  7. price_ema9_diff - 0.0041673
  8. ema9_ema21_diff - -0.0142554
  9. ema21_ema50_diff - -0.0290155
  10. price_ema100_diff - -0.0655188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.360758
  14. ema_slope_21 - -0.342001
  15. ema_slope_50 - -0.247228
  16. ema_slope_100 - -0.16918
  17. rsi - 0.405547
  18. adx - 0.283967
  19. kc_percentage - 0.328118
  20. kc_width_percentage - 0.0522291
  21. volume_ema_diff - -0.646722
  22. volume_ema1 - 61394.916627093
  23. volume_ema2 - 173786.52312939
  24. chop - 36.1859
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.8765
  28. ema21 - 1.87258
  29. ema50 - 1.88513
  30. ema100 - 1.91606
  31. price_ema9_diff - 0.00468439
  32. ema9_ema21_diff - 0.00209443
  33. ema21_ema50_diff - -0.00665496
  34. price_ema100_diff - -0.016058
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0488741
  38. ema_slope_21 - 0.0280237
  39. ema_slope_50 - -0.0284669
  40. ema_slope_100 - -0.048963
  41. rsi - 0.607208
  42. adx - 0.248769
  43. kc_percentage - 0.898403
  44. kc_width_percentage - 0.0168285
  45. volume_ema_diff - -0.703746
  46. volume_ema1 - 11080.034333622
  47. volume_ema2 - 37400.465552309
  48. chop - 65.6481
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.88012
  52. ema21 - 1.87676
  53. ema50 - 1.87249
  54. ema100 - 1.86902
  55. price_ema9_diff - 0.00275321
  56. ema9_ema21_diff - 0.00179056
  57. ema21_ema50_diff - 0.0022816
  58. price_ema100_diff - 0.00870966
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0300146
  62. ema_slope_21 - 0.019993
  63. ema_slope_50 - 0.0152316
  64. ema_slope_100 - 0.0105502
  65. rsi - 0.685803
  66. adx - 0.18803
  67. kc_percentage - 1.07273
  68. kc_width_percentage - 0.00771854
  69. volume_ema_diff - -0.695248
  70. volume_ema1 - 1711.1271727221
  71. volume_ema2 - 5614.828116525
  72. chop - 35.5757
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90255.2
  77. 5m_price_ema100_diff: -0.000372845
  78. 5m_price: 90221.6
  79. 5m_correlation_with_coin: 0.536959
  80. btc_indicators
  81. 15m_ema100: 91025.6
  82. 15m_price_ema100_diff: -0.008833
  83. 15m_price: 90221.6
  84. 15m_correlation_with_coin: -0.039095
  85. btc_indicators
  86. 1H_ema100: 91135.8
  87. 1H_price_ema100_diff: -0.0100316
  88. 1H_price: 90221.6
  89. 1H_correlation_with_coin: 0.031556
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:10:28		 12 Dec 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8853 1.8909 1.8741 2 1.6933
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 1.8853
  • Stop Loss: 1.8909
  • Take Profit: 1.8741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8909 - 1.8853 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8853 - 1.8741 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
2683.7176 100 1423.4963 26.84
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.8853 = 2693.28

Donc, tu peux acheter 1428.57 avec un stoploss a 1.8909

Avec un position size USD de 2693.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2693.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.94 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.366 % 123.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8741
            [entry_price] => 1.8853
            [stop_loss] => 1.89146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8741
            [entry_price] => 1.8853
            [stop_loss] => 1.89202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8741
            [entry_price] => 1.8853
            [stop_loss] => 1.89258
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8741
            [entry_price] => 1.8853
            [stop_loss] => 1.8937
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 1.6
            [high] => 1.89280000
            [low] => 1.87330000
            [mfe_pct] => 0.64
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:10:28-05:00
            [end_at] => 2025-12-13T00:10:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.47
            [high] => 1.89990000
            [low] => 1.86380000
            [mfe_pct] => 1.14
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:10:28-05:00
            [end_at] => 2025-12-13T05:10:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89060000
            [high_after] => 1.89990000
            [low_before] => 1.86140000
            [low_after] => 1.86380000
            [is_new_high] => 
            [is_new_low] => 
        )

)