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Short Trade on IP

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Short Trade on IP 15 Dec 2025 at 22:09:01

Take profit at 1.6972 (1.03 %) and Stop Loss at 1.7238 (0.52 %)

Short Trade on IP

The 15 Dec 2025 at 22:09:01

With 902.7434 IP at 1.7149$ per unit.

Position size of 1548.1146 $

Take profit at 1.6972 (1.03 %) and Stop Loss at 1.7238 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.83
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 : 0.633383

15m : -0.089775

1H : 0.174893

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005907917502
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.71169
  4. ema21 : 1.74323
  5. ema50 : 1.79402
  6. ema100 : 1.84321
  7. price_ema9_diff : 0.00187201
  8. ema9_ema21_diff : -0.0180946
  9. ema21_ema50_diff : -0.0283106
  10. price_ema100_diff : -0.0696125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433991
  14. ema_slope_21 : -0.360456
  15. ema_slope_50 : -0.240124
  16. ema_slope_100 : -0.162379
  17. rsi : 0.364459
  18. adx : 0.418986
  19. kc_percentage : 0.265672
  20. kc_width_percentage : 0.0645256
  21. volume_ema_diff : -0.430803
  22. volume_ema1 : 86694.152130263
  23. volume_ema2 : 152309.69813467
  24. chop : 37.8291
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.70282
  28. ema21 : 1.70243
  29. ema50 : 1.72335
  30. ema100 : 1.7573
  31. price_ema9_diff : 0.007094
  32. ema9_ema21_diff : 0.000227253
  33. ema21_ema50_diff : -0.0121381
  34. price_ema100_diff : -0.0241303
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00586002
  38. ema_slope_21 : -0.0415663
  39. ema_slope_50 : -0.0791143
  40. ema_slope_100 : -0.078271
  41. rsi : 0.559693
  42. adx : 0.278397
  43. kc_percentage : 0.788665
  44. kc_width_percentage : 0.0259094
  45. volume_ema_diff : -0.506435
  46. volume_ema1 : 20146.468302782
  47. volume_ema2 : 40818.272320405
  48. chop : 56.3944
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.70848
  52. ema21 : 1.70155
  53. ema50 : 1.6992
  54. ema100 : 1.70187
  55. price_ema9_diff : 0.00375373
  56. ema9_ema21_diff : 0.00407105
  57. ema21_ema50_diff : 0.00138625
  58. price_ema100_diff : 0.00765559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117629
  62. ema_slope_21 : 0.0663626
  63. ema_slope_50 : 0.0221928
  64. ema_slope_100 : 0.005511
  65. rsi : 0.660746
  66. adx : 0.257407
  67. kc_percentage : 1.06048
  68. kc_width_percentage : 0.0135267
  69. volume_ema_diff : -0.282476
  70. volume_ema1 : 6532.1875172892
  71. volume_ema2 : 9103.7957388875
  72. chop : 30.162
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86026.5
  77. 5m_price_ema100_diff: 
    -0.00286803
  78. 5m_price: 
    85779.8
  79. 5m_correlation_with_coin: 
    0.633383
  80. btc_indicators
  81. 15m_ema100: 
    87405.6
  82. 15m_price_ema100_diff: 
    -0.0186013
  83. 15m_price: 
    85779.8
  84. 15m_correlation_with_coin: 
    -0.089775
  85. btc_indicators
  86. 1H_ema100: 
    89191
  87. 1H_price_ema100_diff: 
    -0.038246
  88. 1H_price: 
    85779.8
  89. 1H_correlation_with_coin: 
    0.174893
    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] => -0.12223515715949
            [ms_dist_from_last_low_pct] => 2.3257200787167
            [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] => -0.12223515715949
            [ms_dist_from_last_low_pct] => 2.3257200787167
            [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] => -0.12223515715949
            [ms_dist_from_last_low_pct] => 2.1916502888452
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.12%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0058
0.34%
TP to Pivot Distance
0.0203
1.20%
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
-0.12%
Dist From Last Low Pct
2.33%
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
0.0133
0.77%
TP to Pivot Distance
0.0203
1.20%
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
-0.12%
Dist From Last Low Pct
2.33%
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
0.3099
17.98%
TP to Pivot Distance
0.0203
1.20%
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
22:09:01		 15 Dec 2025
22:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7149 1.7238 1.6972 1.99 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 1.7149
  • Stop Loss: 1.7238
  • Take Profit: 1.6972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7238 - 1.7149 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7149 - 1.6972 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0088999999999999 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
1548.1146 100 902.7434 15.48
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.7149 = 1541.49

Donc, tu peux acheter 898.88 avec un stoploss a 1.7238

Avec un position size USD de 1541.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1541.49
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
1.03 % 15.98 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
15.98 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0583 % 11.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6971
            [stop_loss] => 1.7238
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.69265
            [stop_loss] => 1.7238
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6882
            [stop_loss] => 1.7238
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.68375
            [stop_loss] => 1.7238
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6793
            [stop_loss] => 1.7238
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.67485
            [stop_loss] => 1.7238
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6704
            [stop_loss] => 1.7238
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.66595
            [stop_loss] => 1.7238
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6615
            [stop_loss] => 1.7238
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.65705
            [stop_loss] => 1.7238
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6526
            [stop_loss] => 1.7238
            [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] => 0.0385
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 38.5
            [high] => 1.71590000
            [low] => 1.67640000
            [mfe_pct] => 2.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 38.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T22:09:01-05:00
            [end_at] => 2025-12-16T00:09:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 4.33
            [high] => 1.72380000
            [low] => 1.67640000
            [mfe_pct] => 2.25
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T22:09:01-05:00
            [end_at] => 2025-12-16T05:09:01-05:00
        )

    [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
        )

)