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Short Trade on IP

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Short Trade on IP 15 Dec 2025 at 21:48:43

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

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: 7.25
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. ¸
  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] => -8.2413460507984
            [ms_dist_from_last_low_pct] => 2.1170016101139
            [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 21:45:00
                    [1] => 1.7142
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10500525026251
            [ms_dist_from_last_low_pct] => 2.1170016101139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2243425368239
            [ms_bos_up] => 1
            [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 21:45:00
                    [1] => 1.7142
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10500525026251
            [ms_dist_from_last_low_pct] => 1.9832052885474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0904055744149
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.11%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.33%
TP to Pivot Distance
0.0147
0.87%
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 21:45:00 1.7142 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
0.99%
TP to Pivot Distance
0.0147
0.87%
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 21:45:00 1.7142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
2.12%
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
0.3136
18.23%
TP to Pivot Distance
0.0147
0.87%
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
21:48:43		 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 0.9976
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
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 4.62
            [high] => 1.71800000
            [low] => 1.67640000
            [mfe_pct] => 2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:48:43-05:00
            [end_at] => 2025-12-15T23:48:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0132
            [rr_ratio] => 2.59
            [high] => 1.72380000
            [low] => 1.67640000
            [mfe_pct] => 2
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:48:43-05:00
            [end_at] => 2025-12-16T04:48:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71420000
            [high_after] => 1.72380000
            [low_before] => 1.67690000
            [low_after] => 1.67640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)