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Short Trade on IP

Short Trade on IP

The 12 Dec 2025 at 22:19:57

With 1322.1094 IP at 1.8895$ per unit.

Position size of 2498.1258 $

Take profit at 1.8774 (0.64 %) and Stop Loss at 1.8956 (0.32 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.51974

15m : -0.030932

1H : 0.016899

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004033957507
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.87831
  4. ema21 - 1.905
  5. ema50 - 1.9617
  6. ema100 - 2.01756
  7. price_ema9_diff - 0.00595428
  8. ema9_ema21_diff - -0.014012
  9. ema21_ema50_diff - -0.0289024
  10. price_ema100_diff - -0.0634756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.357191
  14. ema_slope_21 - -0.340399
  15. ema_slope_50 - -0.246549
  16. ema_slope_100 - -0.168843
  17. rsi - 0.418485
  18. adx - 0.281364
  19. kc_percentage - 0.36957
  20. kc_width_percentage - 0.0532562
  21. volume_ema_diff - -0.633867
  22. volume_ema1 - 63729.445227093
  23. volume_ema2 - 174061.17355291
  24. chop - 36.2187
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.87963
  28. ema21 - 1.87439
  29. ema50 - 1.88551
  30. ema100 - 1.91621
  31. price_ema9_diff - 0.00524795
  32. ema9_ema21_diff - 0.00279425
  33. ema21_ema50_diff - -0.00589385
  34. price_ema100_diff - -0.0139416
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.06443
  38. ema_slope_21 - 0.0371275
  39. ema_slope_50 - -0.0225978
  40. ema_slope_100 - -0.046242
  41. rsi - 0.632902
  42. adx - 0.262683
  43. kc_percentage - 0.976743
  44. kc_width_percentage - 0.0165981
  45. volume_ema_diff - -0.738584
  46. volume_ema1 - 9482.8459968592
  47. volume_ema2 - 36274.938411411
  48. chop - 57.6192
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.88252
  52. ema21 - 1.87819
  53. ema50 - 1.87316
  54. ema100 - 1.86862
  55. price_ema9_diff - 0.00370412
  56. ema9_ema21_diff - 0.00230731
  57. ema21_ema50_diff - 0.00268435
  58. price_ema100_diff - 0.0111713
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0427405
  62. ema_slope_21 - 0.0268405
  63. ema_slope_50 - 0.0187287
  64. ema_slope_100 - 0.0133098
  65. rsi - 0.750961
  66. adx - 0.21666
  67. kc_percentage - 1.18434
  68. kc_width_percentage - 0.00855063
  69. volume_ema_diff - -0.425794
  70. volume_ema1 - 3236.9078895925
  71. volume_ema2 - 5637.1963186708
  72. chop - 27.381
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90238.3
  77. 5m_price_ema100_diff: 0.000661334
  78. 5m_price: 90298
  79. 5m_correlation_with_coin: 0.51974
  80. btc_indicators
  81. 15m_ema100: 91017.3
  82. 15m_price_ema100_diff: -0.00790337
  83. 15m_price: 90298
  84. 15m_correlation_with_coin: -0.030932
  85. btc_indicators
  86. 1H_ema100: 91137.3
  87. 1H_price_ema100_diff: -0.00920975
  88. 1H_price: 90298
  89. 1H_correlation_with_coin: 0.016899
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:19:57		 12 Dec 2025
23:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8895 1.8956 1.8774 1.98 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 1.8895
  • Stop Loss: 1.8956
  • Take Profit: 1.8774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8956 - 1.8895 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8895 - 1.8774 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
2498.1258 100 1322.1094 24.98
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.8895 = 2478.04

Donc, tu peux acheter 1311.48 avec un stoploss a 1.8956

Avec un position size USD de 2478.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 2478.04
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1746 % 54.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8773
            [stop_loss] => 1.8956
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.87425
            [stop_loss] => 1.8956
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8712
            [stop_loss] => 1.8956
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.86815
            [stop_loss] => 1.8956
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8651
            [stop_loss] => 1.8956
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.86205
            [stop_loss] => 1.8956
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.859
            [stop_loss] => 1.8956
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.85595
            [stop_loss] => 1.8956
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8529
            [stop_loss] => 1.8956
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.84985
            [stop_loss] => 1.8956
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8468
            [stop_loss] => 1.8956
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 4.91
            [high] => 1.89280000
            [low] => 1.87330000
            [mfe_pct] => 0.86
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:19:57-05:00
            [end_at] => 2025-12-13T00:19:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0104
            [rr_ratio] => 2.47
            [high] => 1.89990000
            [low] => 1.86380000
            [mfe_pct] => 1.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:19:57-05:00
            [end_at] => 2025-12-13T05:19:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89220000
            [high_after] => 1.89990000
            [low_before] => 1.86140000
            [low_after] => 1.86380000
            [is_new_high] => 
            [is_new_low] => 
        )

)