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Short Trade on IP

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Short Trade on IP 15 Dec 2025 at 21:38:28

Take profit at 1.6879 (1.09 %) and Stop Loss at 1.7158 (0.54 %)

Short Trade on IP

The 15 Dec 2025 at 21:38:28

With 858.3366 IP at 1.7065$ per unit.

Position size of 1464.7514 $

Take profit at 1.6879 (1.09 %) and Stop Loss at 1.7158 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
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 : 0.633778

15m : 0.078426

1H : -0.022946

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006213568661
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.70977
  4. ema21 : 1.74556
  5. ema50 : 1.79787
  6. ema100 : 1.85175
  7. price_ema9_diff : -0.00191522
  8. ema9_ema21_diff : -0.0205049
  9. ema21_ema50_diff : -0.0290945
  10. price_ema100_diff : -0.0784406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.505967
  14. ema_slope_21 : -0.382387
  15. ema_slope_50 : -0.246514
  16. ema_slope_100 : -0.169583
  17. rsi : 0.332044
  18. adx : 0.424684
  19. kc_percentage : 0.193874
  20. kc_width_percentage : 0.0699227
  21. volume_ema_diff : -0.262252
  22. volume_ema1 : 114038.11922206
  23. volume_ema2 : 154576.13208489
  24. chop : 37.1942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.69674
  28. ema21 : 1.7001
  29. ema50 : 1.72375
  30. ema100 : 1.75609
  31. price_ema9_diff : 0.00574907
  32. ema9_ema21_diff : -0.00197477
  33. ema21_ema50_diff : -0.0137228
  34. price_ema100_diff : -0.0282411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.042522
  38. ema_slope_21 : -0.062135
  39. ema_slope_50 : -0.0889179
  40. ema_slope_100 : -0.079864
  41. rsi : 0.530941
  42. adx : 0.316191
  43. kc_percentage : 0.646087
  44. kc_width_percentage : 0.0279391
  45. volume_ema_diff : -0.506096
  46. volume_ema1 : 20748.167932925
  47. volume_ema2 : 42008.556034361
  48. chop : 61.646
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.69776
  52. ema21 : 1.69366
  53. ema50 : 1.69572
  54. ema100 : 1.69984
  55. price_ema9_diff : 0.0051463
  56. ema9_ema21_diff : 0.00242236
  57. ema21_ema50_diff : -0.001217
  58. price_ema100_diff : 0.00391712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0470734
  62. ema_slope_21 : 0.0100942
  63. ema_slope_50 : -0.00864661
  64. ema_slope_100 : -0.0100925
  65. rsi : 0.637045
  66. adx : 0.192608
  67. kc_percentage : 1.01052
  68. kc_width_percentage : 0.0146522
  69. volume_ema_diff : -0.223424
  70. volume_ema1 : 7615.1664254241
  71. volume_ema2 : 9806.0914564796
  72. chop : 36.6936
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85998.6
  77. 5m_price_ema100_diff: 
    0.00159639
  78. 5m_price: 
    86135.9
  79. 5m_correlation_with_coin: 
    0.633778
  80. btc_indicators
  81. 15m_ema100: 
    87408.3
  82. 15m_price_ema100_diff: 
    -0.0148029
  83. 15m_price: 
    86114.4
  84. 15m_correlation_with_coin: 
    0.078426
  85. btc_indicators
  86. 1H_ema100: 
    89395.2
  87. 1H_price_ema100_diff: 
    -0.0364596
  88. 1H_price: 
    86135.9
  89. 1H_correlation_with_coin: 
    -0.022946
    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] => -8.6700246490194
            [ms_dist_from_last_low_pct] => 1.6399308247361
            [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 21:30:00
                    [1] => 1.7118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43229349223041
            [ms_dist_from_last_low_pct] => 1.6399308247361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0812213012106
            [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 21:30:00
                    [1] => 1.7118
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43229349223041
            [ms_dist_from_last_low_pct] => 1.5067595735811
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.947471859925
            [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
-0.43%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.08%
TP to Pivot Distance
0.0110
0.65%
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 21:30:00 1.7118 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
1.24%
TP to Pivot Distance
0.0110
0.65%
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 21:30:00 1.7118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.67%
Dist From Last Low Pct
1.64%
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
0.3179
18.53%
TP to Pivot Distance
0.0110
0.65%
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
21:38:28		 15 Dec 2025
22:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7065 1.7158 1.6879 2 1.0021
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 1.7065
  • Stop Loss: 1.7158
  • Take Profit: 1.6879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7158 - 1.7065 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7065 - 1.6879 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0093000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1464.7514 100 858.3366 14.65
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.7065 = 1467.97

Donc, tu peux acheter 860.22 avec un stoploss a 1.7158

Avec un position size USD de 1467.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1467.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6739 % 123.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6879
            [entry_price] => 1.7065
            [stop_loss] => 1.71673
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6879
            [entry_price] => 1.7065
            [stop_loss] => 1.71766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6879
            [entry_price] => 1.7065
            [stop_loss] => 1.71859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6879
            [entry_price] => 1.7065
            [stop_loss] => 1.72045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0115
            [rr_ratio] => 1.3
            [high] => 1.71800000
            [low] => 1.69150000
            [mfe_pct] => 0.88
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:38:28-05:00
            [end_at] => 2025-12-15T23:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.74
            [high] => 1.72380000
            [low] => 1.67640000
            [mfe_pct] => 1.76
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:38:28-05:00
            [end_at] => 2025-12-16T04:38:28-05:00
        )

    [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
        )

)