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Short Trade on IP

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Short Trade on IP 15 Dec 2025 at 22:04:43

Take profit at 1.6945 (1.07 %) and Stop Loss at 1.7221 (0.54 %)

Short Trade on IP

The 15 Dec 2025 at 22:04:43

With 868.7557 IP at 1.7129$ per unit.

Position size of 1488.0917 $

Take profit at 1.6945 (1.07 %) and Stop Loss at 1.7221 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.639167

15m : -0.022091

1H : -0.071697

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006139048228
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.71129
  4. ema21 : 1.74305
  5. ema50 : 1.79395
  6. ema100 : 1.84317
  7. price_ema9_diff : 0.000937483
  8. ema9_ema21_diff : -0.0182217
  9. ema21_ema50_diff : -0.0283695
  10. price_ema100_diff : -0.0706776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435837
  14. ema_slope_21 : -0.361288
  15. ema_slope_50 : -0.240478
  16. ema_slope_100 : -0.162554
  17. rsi : 0.356668
  18. adx : 0.418986
  19. kc_percentage : 0.249228
  20. kc_width_percentage : 0.0645776
  21. volume_ema_diff : -0.443978
  22. volume_ema1 : 84547.067730263
  23. volume_ema2 : 152057.09996997
  24. chop : 37.8285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.70242
  28. ema21 : 1.70225
  29. ema50 : 1.72327
  30. ema100 : 1.75726
  31. price_ema9_diff : 0.00615583
  32. ema9_ema21_diff : 9.91048E-5
  33. ema21_ema50_diff : -0.0121987
  34. price_ema100_diff : -0.0252464
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00781618
  38. ema_slope_21 : -0.0424519
  39. ema_slope_50 : -0.07949
  40. ema_slope_100 : -0.078457
  41. rsi : 0.549078
  42. adx : 0.278397
  43. kc_percentage : 0.748163
  44. kc_width_percentage : 0.0259163
  45. volume_ema_diff : -0.55629
  46. volume_ema1 : 17999.383902782
  47. volume_ema2 : 40565.674155699
  48. chop : 56.3929
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.70668
  52. ema21 : 1.70013
  53. ema50 : 1.69849
  54. ema100 : 1.70136
  55. price_ema9_diff : 0.00364244
  56. ema9_ema21_diff : 0.00385199
  57. ema21_ema50_diff : 0.000966041
  58. price_ema100_diff : 0.00677851
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10532
  62. ema_slope_21 : 0.0562901
  63. ema_slope_50 : 0.0163903
  64. ema_slope_100 : 0.00256212
  65. rsi : 0.647
  66. adx : 0.243785
  67. kc_percentage : 1.0091
  68. kc_width_percentage : 0.0142947
  69. volume_ema_diff : -0.288585
  70. volume_ema1 : 6581.4538209338
  71. volume_ema2 : 9251.2205513158
  72. chop : 30.2042
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86021.1
  77. 5m_price_ema100_diff: 
    -0.00109446
  78. 5m_price: 
    85927
  79. 5m_correlation_with_coin: 
    0.639167
  80. btc_indicators
  81. 15m_ema100: 
    87408.5
  82. 15m_price_ema100_diff: 
    -0.01695
  83. 15m_price: 
    85927
  84. 15m_correlation_with_coin: 
    -0.022091
  85. btc_indicators
  86. 1H_ema100: 
    89193.9
  87. 1H_price_ema100_diff: 
    -0.0366271
  88. 1H_price: 
    85927
  89. 1H_correlation_with_coin: 
    -0.071697
    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] => 2025-12-12 01:00:00
                    [1] => 2.0337
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 1.718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23864959254948
            [ms_dist_from_last_low_pct] => 2.2064523823722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4509511598783
            [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 22:00:00
                    [1] => 1.718
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23864959254948
            [ms_dist_from_last_low_pct] => 2.2064523823722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4509511598783
            [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 22:00:00
                    [1] => 1.718
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23864959254948
            [ms_dist_from_last_low_pct] => 2.0725388601036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3167172890239
            [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
-0.24%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.24%
TP to Pivot Distance
0.0176
1.04%
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 22:00:00 1.718 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
0.87%
TP to Pivot Distance
0.0176
1.04%
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 22:00:00 1.718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3116
18.09%
TP to Pivot Distance
0.0176
1.04%
DateTime Price Type
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
2025-12-15 22:00:00 1.718 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
22:04:43		 15 Dec 2025
22:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7129 1.7221 1.6945 2 0.9898
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 1.7129
  • Stop Loss: 1.7221
  • Take Profit: 1.6945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7221 - 1.7129 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7129 - 1.6945 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1488.0917 100 868.7557 14.88
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 1.7129 = 1489.49

Donc, tu peux acheter 869.57 avec un stoploss a 1.7221

Avec un position size USD de 1489.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1489.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
15.99 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1927 % 35.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6945
            [stop_loss] => 1.7221
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6899
            [stop_loss] => 1.7221
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6853
            [stop_loss] => 1.7221
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6807
            [stop_loss] => 1.7221
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6761
            [stop_loss] => 1.7221
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6715
            [stop_loss] => 1.7221
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6669
            [stop_loss] => 1.7221
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6623
            [stop_loss] => 1.7221
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6577
            [stop_loss] => 1.7221
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6531
            [stop_loss] => 1.7221
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6485
            [stop_loss] => 1.7221
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 11.06
            [high] => 1.71620000
            [low] => 1.67640000
            [mfe_pct] => 2.13
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T22:04:43-05:00
            [end_at] => 2025-12-16T00:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0109
            [rr_ratio] => 3.35
            [high] => 1.72380000
            [low] => 1.67640000
            [mfe_pct] => 2.13
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T22:04:43-05:00
            [end_at] => 2025-12-16T05:04:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71800000
            [high_after] => 1.72380000
            [low_before] => 1.67690000
            [low_after] => 1.67640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)