Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 16 Dec 2025 at 01:11:44

Take profit at 1.7015 (0.76 %) and Stop Loss at 1.721 (0.38 %)

Short Trade on IP

The 16 Dec 2025 at 01:11:44

With 1232.7709 IP at 1.7145$ per unit.

Position size of 2113.5857 $

Take profit at 1.7015 (0.76 %) and Stop Loss at 1.721 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
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 : 0.542315

15m : 0.120092

1H : -0.057928

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004326297324
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.70962
  4. ema21 : 1.73404
  5. ema50 : 1.78483
  6. ema100 : 1.84119
  7. price_ema9_diff : 0.00285385
  8. ema9_ema21_diff : -0.0140872
  9. ema21_ema50_diff : -0.0284517
  10. price_ema100_diff : -0.0688117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261041
  14. ema_slope_21 : -0.293787
  15. ema_slope_50 : -0.225717
  16. ema_slope_100 : -0.164919
  17. rsi : 0.390066
  18. adx : 0.4218
  19. kc_percentage : 0.335943
  20. kc_width_percentage : 0.0617916
  21. volume_ema_diff : -0.507544
  22. volume_ema1 : 70493.312914275
  23. volume_ema2 : 143146.46543998
  24. chop : 69.089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.70543
  28. ema21 : 1.70319
  29. ema50 : 1.71556
  30. ema100 : 1.74592
  31. price_ema9_diff : 0.00531337
  32. ema9_ema21_diff : 0.00131993
  33. ema21_ema50_diff : -0.007212
  34. price_ema100_diff : -0.0179989
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0212518
  38. ema_slope_21 : 0.0075255
  39. ema_slope_50 : -0.0367555
  40. ema_slope_100 : -0.0551909
  41. rsi : 0.576221
  42. adx : 0.244246
  43. kc_percentage : 0.790142
  44. kc_width_percentage : 0.0228057
  45. volume_ema_diff : -0.581288
  46. volume_ema1 : 14566.875529517
  47. volume_ema2 : 34789.802288777
  48. chop : 52.4963
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.70999
  52. ema21 : 1.70571
  53. ema50 : 1.70276
  54. ema100 : 1.70259
  55. price_ema9_diff : 0.00263172
  56. ema9_ema21_diff : 0.00251186
  57. ema21_ema50_diff : 0.00173188
  58. price_ema100_diff : 0.00699502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.060474
  62. ema_slope_21 : 0.0342324
  63. ema_slope_50 : 0.0159091
  64. ema_slope_100 : 0.00676662
  65. rsi : 0.642349
  66. adx : 0.180529
  67. kc_percentage : 1.04893
  68. kc_width_percentage : 0.00910569
  69. volume_ema_diff : -0.527978
  70. volume_ema1 : 3625.5433759244
  71. volume_ema2 : 7680.8796894333
  72. chop : 49.5633
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85966.3
  77. 5m_price_ema100_diff: 
    0.00302979
  78. 5m_price: 
    86226.8
  79. 5m_correlation_with_coin: 
    0.542315
  80. btc_indicators
  81. 15m_ema100: 
    87079.7
  82. 15m_price_ema100_diff: 
    -0.00979546
  83. 15m_price: 
    86226.8
  84. 15m_correlation_with_coin: 
    0.120092
  85. btc_indicators
  86. 1H_ema100: 
    89097.3
  87. 1H_price_ema100_diff: 
    -0.0322186
  88. 1H_price: 
    86226.8
  89. 1H_correlation_with_coin: 
    -0.057928
    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 22:00:00
                    [1] => 1.718
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.6764
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48311990686845
            [ms_dist_from_last_low_pct] => 1.9863994273443
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.481507993319
            [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 10:15:00
                    [1] => 1.7264
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 12:30:00
                    [1] => 1.6891
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 1.7371
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 1.6899
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 1.7144
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 1.7135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 1.6769
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.6764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 1.7166
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40195735756728
            [ms_dist_from_last_low_pct] => 1.9863994273443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3979957050823
            [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 18:30:00
                    [1] => 1.6961
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 18:35:00
                    [1] => 1.7135
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 19:55:00
                    [1] => 1.6769
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:25:00
                    [1] => 1.6969
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 1.6791
                    [2] => L
                )

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

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 1.6922
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.7119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.6764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:05:00
                    [1] => 1.7166
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40195735756728
            [ms_dist_from_last_low_pct] => 1.9863994273443
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.3979957050823
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.17%
TP to Pivot Distance
0.0251
1.48%
DateTime Price Type
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
2025-12-15 22:30:00 1.6922 ↓ Low
2025-12-15 23:00:00 1.7119 ↑ High
2025-12-15 23:45:00 1.6764 ↓ Low
2025-12-16 01:05:00 1.7166 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
0.94%
TP to Pivot Distance
0.0251
1.48%
DateTime Price Type
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
2025-12-15 23:45:00 1.6764 ↓ Low
2025-12-16 01:00:00 1.7166 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3127
18.17%
TP to Pivot Distance
0.0251
1.48%
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 22:00:00 1.718 ↑ High
2025-12-15 23:00:00 1.6764 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:11:44		 16 Dec 2025
01:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7145 1.721 1.7015 2 1.0219
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 1.7145
  • Stop Loss: 1.721
  • Take Profit: 1.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.721 - 1.7145 = 0.0065000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7145 - 1.7015 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2113.5857 100 1232.7709 21.14
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 0.0065000000000002

Taille de position = 8 / 0.0065000000000002 = 1230.77

Taille de position USD = 1230.77 x 1.7145 = 2110.16

Donc, tu peux acheter 1230.77 avec un stoploss a 1.721

Avec un position size USD de 2110.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 2110.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.03 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4199 % 110.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7015
            [entry_price] => 1.7145
            [stop_loss] => 1.72165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7015
            [entry_price] => 1.7145
            [stop_loss] => 1.7223
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7015
            [entry_price] => 1.7145
            [stop_loss] => 1.72295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7015
            [entry_price] => 1.7145
            [stop_loss] => 1.72425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 2.16
            [high] => 1.72380000
            [low] => 1.69440000
            [mfe_pct] => 1.17
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:11:44-05:00
            [end_at] => 2025-12-16T03:11:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.28
            [high] => 1.73340000
            [low] => 1.69030000
            [mfe_pct] => 1.41
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:11:44-05:00
            [end_at] => 2025-12-16T08:11:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71800000
            [high_after] => 1.73340000
            [low_before] => 1.67640000
            [low_after] => 1.69030000
            [is_new_high] => 
            [is_new_low] => 
        )

)