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Short Trade on IP

Short Trade on IP

The 15 Dec 2025 at 21:48:43

With 840.9057 IP at 1.7106$ per unit.

Position size of 1438.4534 $

Take profit at 1.6916 (1.11 %) and Stop Loss at 1.7201 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.53
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 : 0.637813

15m : 0.015027

1H : 0.016384

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006342367629
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.71059
  4. ema21 - 1.74594
  5. ema50 - 1.79803
  6. ema100 - 1.85183
  7. price_ema9_diff - 3.15102E-6
  8. ema9_ema21_diff - -0.0202443
  9. ema21_ema50_diff - -0.028974
  10. price_ema100_diff - -0.076267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.502213
  14. ema_slope_21 - -0.38069
  15. ema_slope_50 - -0.245791
  16. ema_slope_100 - -0.169225
  17. rsi - 0.347841
  18. adx - 0.423166
  19. kc_percentage - 0.227157
  20. kc_width_percentage - 0.0703163
  21. volume_ema_diff - -0.228623
  22. volume_ema1 - 119755.24785206
  23. volume_ema2 - 155248.73545313
  24. chop - 37.2098
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.6995
  28. ema21 - 1.70104
  29. ema50 - 1.72351
  30. ema100 - 1.75727
  31. price_ema9_diff - 0.00653119
  32. ema9_ema21_diff - -0.000910932
  33. ema21_ema50_diff - -0.0130371
  34. price_ema100_diff - -0.0265612
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0317401
  38. ema_slope_21 - -0.0554904
  39. ema_slope_50 - -0.0858732
  40. ema_slope_100 - -0.0806631
  41. rsi - 0.536858
  42. adx - 0.296912
  43. kc_percentage - 0.715271
  44. kc_width_percentage - 0.0272082
  45. volume_ema_diff - -0.521485
  46. volume_ema1 - 19933.722110839
  47. volume_ema2 - 41657.485191539
  48. chop - 60.5935
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.70192
  52. ema21 - 1.69634
  53. ema50 - 1.69665
  54. ema100 - 1.69954
  55. price_ema9_diff - 0.00509812
  56. ema9_ema21_diff - 0.00328976
  57. ema21_ema50_diff - -0.000186065
  58. price_ema100_diff - 0.00650559
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0746702
  62. ema_slope_21 - 0.0295431
  63. ema_slope_50 - 0.001588
  64. ema_slope_100 - -0.00410565
  65. rsi - 0.655954
  66. adx - 0.208337
  67. kc_percentage - 1.04866
  68. kc_width_percentage - 0.0149944
  69. volume_ema_diff - -0.209186
  70. volume_ema1 - 7964.7176164848
  71. volume_ema2 - 10071.544251925
  72. chop - 34.291
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85951.9
  77. 5m_price_ema100_diff: 0.0020089
  78. 5m_price: 86124.6
  79. 5m_correlation_with_coin: 0.637813
  80. btc_indicators
  81. 15m_ema100: 87420.6
  82. 15m_price_ema100_diff: -0.0148253
  83. 15m_price: 86124.6
  84. 15m_correlation_with_coin: 0.015027
  85. btc_indicators
  86. 1H_ema100: 89394.9
  87. 1H_price_ema100_diff: -0.0365836
  88. 1H_price: 86124.6
  89. 1H_correlation_with_coin: 0.016384
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
21:48:43		 15 Dec 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7106 1.7201 1.6916 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 1.7106
  • Stop Loss: 1.7201
  • Take Profit: 1.6916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7201 - 1.7106 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7106 - 1.6916 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1438.4534 100 840.9057 14.38
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.7106 = 1440.51

Donc, tu peux acheter 842.11 avec un stoploss a 1.7201

Avec un position size USD de 1440.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1440.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
15.98 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4326 % 77.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6916
            [stop_loss] => 1.7201
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.68685
            [stop_loss] => 1.7201
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6821
            [stop_loss] => 1.7201
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.67735
            [stop_loss] => 1.7201
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6726
            [stop_loss] => 1.7201
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.66785
            [stop_loss] => 1.7201
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6631
            [stop_loss] => 1.7201
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.65835
            [stop_loss] => 1.7201
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6536
            [stop_loss] => 1.7201
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.64885
            [stop_loss] => 1.7201
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6441
            [stop_loss] => 1.7201
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)