Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 15 Dec 2025 at 21:28:04

Take profit at 1.6845 (1.1 %) and Stop Loss at 1.7127 (0.55 %)

Short Trade on IP

The 15 Dec 2025 at 21:28:04

With 852.189 IP at 1.7033$ per unit.

Position size of 1451.5335 $

Take profit at 1.6845 (1.1 %) and Stop Loss at 1.7127 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.635256

15m : 0.014118

1H : 0.107544

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006258392914
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.70913
  4. ema21 : 1.74527
  5. ema50 : 1.79775
  6. ema100 : 1.85168
  7. price_ema9_diff : -0.00341378
  8. ema9_ema21_diff : -0.0207083
  9. ema21_ema50_diff : -0.0291886
  10. price_ema100_diff : -0.0801372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.508897
  14. ema_slope_21 : -0.383713
  15. ema_slope_50 : -0.247079
  16. ema_slope_100 : -0.169862
  17. rsi : 0.319173
  18. adx : 0.429806
  19. kc_percentage : 0.160973
  20. kc_width_percentage : 0.0682693
  21. volume_ema_diff : -0.292803
  22. volume_ema1 : 108887.07631873
  23. volume_ema2 : 153970.12703744
  24. chop : 37.1448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.69005
  28. ema21 : 1.69757
  29. ema50 : 1.72355
  30. ema100 : 1.75595
  31. price_ema9_diff : 0.00783606
  32. ema9_ema21_diff : -0.00442687
  33. ema21_ema50_diff : -0.0150738
  34. price_ema100_diff : -0.0299877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0734463
  38. ema_slope_21 : -0.0773221
  39. ema_slope_50 : -0.0959688
  40. ema_slope_100 : -0.0824012
  41. rsi : 0.426479
  42. adx : 0.356839
  43. kc_percentage : 0.647228
  44. kc_width_percentage : 0.0258443
  45. volume_ema_diff : -0.47887
  46. volume_ema1 : 22563.662711055
  47. volume_ema2 : 43297.638874517
  48. chop : 61.8265
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.69097
  52. ema21 : 1.69015
  53. ema50 : 1.69461
  54. ema100 : 1.70032
  55. price_ema9_diff : 0.00728683
  56. ema9_ema21_diff : 0.000486886
  57. ema21_ema50_diff : -0.00263045
  58. price_ema100_diff : 0.00174855
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00536024
  62. ema_slope_21 : -0.0134773
  63. ema_slope_50 : -0.0199589
  64. ema_slope_100 : -0.0167238
  65. rsi : 0.635949
  66. adx : 0.160155
  67. kc_percentage : 1.02128
  68. kc_width_percentage : 0.0149145
  69. volume_ema_diff : -0.173643
  70. volume_ema1 : 8208.4763030375
  71. volume_ema2 : 9933.3341412978
  72. chop : 46.1536
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86016.9
  77. 5m_price_ema100_diff: 
    0.00187205
  78. 5m_price: 
    86178
  79. 5m_correlation_with_coin: 
    0.635256
  80. btc_indicators
  81. 15m_ema100: 
    87406.3
  82. 15m_price_ema100_diff: 
    -0.0169929
  83. 15m_price: 
    85921.1
  84. 15m_correlation_with_coin: 
    0.014118
  85. btc_indicators
  86. 1H_ema100: 
    89396
  87. 1H_price_ema100_diff: 
    -0.0359976
  88. 1H_price: 
    86178
  89. 1H_correlation_with_coin: 
    0.107544
    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] => 2025-12-11 19:00:00
                    [1] => 1.9729
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 1.8638
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 1.9282
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 1.8821
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 1.7704
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 1.8662
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 1.6891
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.6769
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4288929375201
            [ms_dist_from_last_low_pct] => 1.9082831415111
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.72753294770111
            [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] => 2025-12-15 02:45:00
                    [1] => 1.8421
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 1.8195
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 10:15:00
                    [1] => 1.7264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 12:30:00
                    [1] => 1.6891
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 1.7371
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 1.6899
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 1.7144
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 1.7135
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 1.6769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 1.7089
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9082831415111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9082831415111
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 16:20:00
                    [1] => 1.713
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 17:10:00
                    [1] => 1.7144
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 17:50:00
                    [1] => 1.6973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 17:55:00
                    [1] => 1.7091
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 1.6961
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:35:00
                    [1] => 1.7135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 19:55:00
                    [1] => 1.6769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:25:00
                    [1] => 1.6969
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 1.6791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 1.7089
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7747602882497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7747602882497
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.10%
TP to Pivot Distance
0.0076
0.45%
DateTime Price Type
2025-12-15 16:20:00 1.713 ↑ High
2025-12-15 17:10:00 1.7144 ↑ High
2025-12-15 17:50:00 1.6973 ↓ Low
2025-12-15 17:55:00 1.7091 ↑ High
2025-12-15 18:30:00 1.6961 ↓ Low
2025-12-15 18:35:00 1.7135 ↑ High
2025-12-15 19:55:00 1.6769 ↓ Low
2025-12-15 20:25:00 1.6969 ↑ High
2025-12-15 21:05:00 1.6791 ↓ Low
2025-12-15 21:25:00 1.7089 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
1.42%
TP to Pivot Distance
0.0076
0.45%
DateTime Price Type
2025-12-15 02:45:00 1.8421 ↓ Low
2025-12-15 06:30:00 1.8195 ↓ Low
2025-12-15 10:15:00 1.7264 ↓ Low
2025-12-15 12:30:00 1.6891 ↓ Low
2025-12-15 14:00:00 1.7371 ↑ High
2025-12-15 16:15:00 1.6899 ↓ Low
2025-12-15 17:00:00 1.7144 ↑ High
2025-12-15 18:30:00 1.7135 ↑ High
2025-12-15 19:45:00 1.6769 ↓ Low
2025-12-15 21:15:00 1.7089 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
1.91%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3210
18.74%
TP to Pivot Distance
0.0076
0.45%
DateTime Price Type
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
2025-12-13 01:00:00 1.8638 ↓ Low
2025-12-13 10:00:00 1.9282 ↑ High
2025-12-13 16:00:00 1.8821 ↓ Low
2025-12-14 18:00:00 1.7704 ↓ Low
2025-12-15 01:00:00 1.8662 ↑ High
2025-12-15 12:00:00 1.6891 ↓ Low
2025-12-15 19:00:00 1.6769 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
21:28:04		 15 Dec 2025
21:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7033 1.7127 1.6845 2 0.9863
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 1.7033
  • Stop Loss: 1.7127
  • Take Profit: 1.6845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7127 - 1.7033 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7033 - 1.6845 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0093999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1451.5335 100 852.189 14.52
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 1.7033 = 1449.61

Donc, tu peux acheter 851.06 avec un stoploss a 1.7127

Avec un position size USD de 1449.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1449.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.02 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6399 % 115.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6845
            [entry_price] => 1.7033
            [stop_loss] => 1.71364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6845
            [entry_price] => 1.7033
            [stop_loss] => 1.71458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6845
            [entry_price] => 1.7033
            [stop_loss] => 1.71552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6845
            [entry_price] => 1.7033
            [stop_loss] => 1.7174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.76
            [high] => 1.71800000
            [low] => 1.69220000
            [mfe_pct] => 0.65
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:28:04-05:00
            [end_at] => 2025-12-15T23:28:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0205
            [rr_ratio] => 1.31
            [high] => 1.72380000
            [low] => 1.67640000
            [mfe_pct] => 1.58
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:28:04-05:00
            [end_at] => 2025-12-16T04:28:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71350000
            [high_after] => 1.72380000
            [low_before] => 1.67690000
            [low_after] => 1.67640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)