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Short Trade on IP

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Short Trade on IP 12 Dec 2025 at 22:25:08

Take profit at 1.8762 (0.6 %) and Stop Loss at 1.8932 (0.3 %)

Short Trade on IP

The 12 Dec 2025 at 22:25:08

With 1414.8517 IP at 1.8875$ per unit.

Position size of 2670.5325 $

Take profit at 1.8762 (0.6 %) and Stop Loss at 1.8932 (0.3 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
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 : 0.49811

15m : 0.05027

1H : -0.070869

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003769535292
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.87791
  4. ema21 : 1.90482
  5. ema50 : 1.96162
  6. ema100 : 2.01752
  7. price_ema9_diff : 0.00510354
  8. ema9_ema21_diff : -0.0141279
  9. ema21_ema50_diff : -0.0289562
  10. price_ema100_diff : -0.0644485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35889
  14. ema_slope_21 : -0.341162
  15. ema_slope_50 : -0.246872
  16. ema_slope_100 : -0.169003
  17. rsi : 0.412395
  18. adx : 0.281364
  19. kc_percentage : 0.351588
  20. kc_width_percentage : 0.0533126
  21. volume_ema_diff : -0.628437
  22. volume_ema1 : 64717.793097093
  23. volume_ema2 : 174177.44977291
  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 : 0.00418392
  32. ema9_ema21_diff : 0.00279425
  33. ema21_ema50_diff : -0.00589385
  34. price_ema100_diff : -0.0149853
  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 : 0.912972
  44. kc_width_percentage : 0.0166157
  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 : 1.88431
  52. ema21 : 1.8798
  53. ema50 : 1.87418
  54. ema100 : 1.8687
  55. price_ema9_diff : 0.00168909
  56. ema9_ema21_diff : 0.00239865
  57. ema21_ema50_diff : 0.00300295
  58. price_ema100_diff : 0.010058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0506326
  62. ema_slope_21 : 0.0335282
  63. ema_slope_50 : 0.0225842
  64. ema_slope_100 : 0.0161812
  65. rsi : 0.69577
  66. adx : 0.23004
  67. kc_percentage : 1.00535
  68. kc_width_percentage : 0.00777247
  69. volume_ema_diff : -0.593269
  70. volume_ema1 : 2097.5243087078
  71. volume_ema2 : 5157.0363967921
  72. chop : 27.5792
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90214.2
  77. 5m_price_ema100_diff: 
    0.000939332
  78. 5m_price: 
    90299
  79. 5m_correlation_with_coin: 
    0.49811
  80. btc_indicators
  81. 15m_ema100: 
    91017
  82. 15m_price_ema100_diff: 
    -0.00808648
  83. 15m_price: 
    90281
  84. 15m_correlation_with_coin: 
    0.05027
  85. btc_indicators
  86. 1H_ema100: 
    91137.3
  87. 1H_price_ema100_diff: 
    -0.00919899
  88. 1H_price: 
    90299
  89. 1H_correlation_with_coin: 
    -0.070869
    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] => 1.8922
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30123665574464
            [ms_dist_from_last_low_pct] => 3.8650002752849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.1788250839619
            [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 22:15:00
                    [1] => 1.8922
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30123665574464
            [ms_dist_from_last_low_pct] => 1.1311246917551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4366891819449
            [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 22:15:00
                    [1] => 1.8922
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30123665574464
            [ms_dist_from_last_low_pct] => 1.1311246917551
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4366891819449
            [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
-0.30%
Dist From Last Low Pct
1.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.05%
TP to Pivot Distance
0.0315
1.68%
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 22:15:00 1.8922 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1087
5.74%
TP to Pivot Distance
0.0599
3.19%
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 22:15:00 1.8922 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3786
20.00%
TP to Pivot Distance
0.0599
3.19%
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 1.8922 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:25:08		 12 Dec 2025
23:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8875 1.8932 1.8762 1.98 0.7777
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 1.8875
  • Stop Loss: 1.8932
  • Take Profit: 1.8762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8932 - 1.8875 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8875 - 1.8762 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
2670.5325 100 1414.8517 26.71
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.8875 = 2649.13

Donc, tu peux acheter 1403.51 avec un stoploss a 1.8932

Avec un position size USD de 2649.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2649.13
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
0.6 % 15.99 $
SL % Target SL $ Target
0.3 % 8.06 $
PNL PNL %
15.99 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2808 % 92.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8761
            [stop_loss] => 1.8932
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.87325
            [stop_loss] => 1.8932
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8704
            [stop_loss] => 1.8932
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.86755
            [stop_loss] => 1.8932
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8647
            [stop_loss] => 1.8932
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.86185
            [stop_loss] => 1.8932
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.859
            [stop_loss] => 1.8932
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.85615
            [stop_loss] => 1.8932
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8533
            [stop_loss] => 1.8932
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.85045
            [stop_loss] => 1.8932
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8476
            [stop_loss] => 1.8932
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 2.68
            [high] => 1.89280000
            [low] => 1.87330000
            [mfe_pct] => 0.75
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:25:08-05:00
            [end_at] => 2025-12-13T00:25:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.91
            [high] => 1.89990000
            [low] => 1.86380000
            [mfe_pct] => 1.26
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:25:08-05:00
            [end_at] => 2025-12-13T05:25:08-05:00
        )

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

)