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Short Trade on IP

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Short Trade on IP 16 Dec 2025 at 01:49:40

Take profit at 1.7062 (0.7 %) and Stop Loss at 1.7244 (0.36 %)

Short Trade on IP

The 16 Dec 2025 at 01:49:40

With 1317.415 IP at 1.7183$ per unit.

Position size of 2263.7142 $

Take profit at 1.7062 (0.7 %) and Stop Loss at 1.7244 (0.36 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.54957

15m : 0.165757

1H : -0.07726

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00404833199
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.71038
  4. ema21 : 1.73439
  5. ema50 : 1.78497
  6. ema100 : 1.84127
  7. price_ema9_diff : 0.00462996
  8. ema9_ema21_diff : -0.0138454
  9. ema21_ema50_diff : -0.0283393
  10. price_ema100_diff : -0.0667859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257453
  14. ema_slope_21 : -0.292185
  15. ema_slope_50 : -0.22504
  16. ema_slope_100 : -0.164585
  17. rsi : 0.404527
  18. adx : 0.41975
  19. kc_percentage : 0.370112
  20. kc_width_percentage : 0.0624698
  21. volume_ema_diff : -0.400474
  22. volume_ema1 : 86982.962727609
  23. volume_ema2 : 145086.42424155
  24. chop : 69.1114
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.71034
  28. ema21 : 1.70613
  29. ema50 : 1.71552
  30. ema100 : 1.74444
  31. price_ema9_diff : 0.00465021
  32. ema9_ema21_diff : 0.0024712
  33. ema21_ema50_diff : -0.00547399
  34. price_ema100_diff : -0.0149856
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.038013
  38. ema_slope_21 : 0.0190198
  39. ema_slope_50 : -0.0268714
  40. ema_slope_100 : -0.049527
  41. rsi : 0.600238
  42. adx : 0.205284
  43. kc_percentage : 0.855522
  44. kc_width_percentage : 0.0197486
  45. volume_ema_diff : -0.581493
  46. volume_ema1 : 13420.131630104
  47. volume_ema2 : 32066.709110661
  48. chop : 49.2862
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.71412
  52. ema21 : 1.70999
  53. ema50 : 1.70551
  54. ema100 : 1.70377
  55. price_ema9_diff : 0.00243486
  56. ema9_ema21_diff : 0.00241443
  57. ema21_ema50_diff : 0.00262869
  58. price_ema100_diff : 0.00852345
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0538544
  62. ema_slope_21 : 0.0424614
  63. ema_slope_50 : 0.0245132
  64. ema_slope_100 : 0.0128906
  65. rsi : 0.655535
  66. adx : 0.196078
  67. kc_percentage : 1.03765
  68. kc_width_percentage : 0.00869481
  69. volume_ema_diff : -0.259074
  70. volume_ema1 : 5263.5339711271
  71. volume_ema2 : 7104.0012424468
  72. chop : 56.455
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85995
  77. 5m_price_ema100_diff: 
    0.0044867
  78. 5m_price: 
    86380.9
  79. 5m_correlation_with_coin: 
    0.54957
  80. btc_indicators
  81. 15m_ema100: 
    87011.8
  82. 15m_price_ema100_diff: 
    -0.00725116
  83. 15m_price: 
    86380.9
  84. 15m_correlation_with_coin: 
    0.165757
  85. btc_indicators
  86. 1H_ema100: 
    89100.4
  87. 1H_price_ema100_diff: 
    -0.0305222
  88. 1H_price: 
    86380.9
  89. 1H_correlation_with_coin: 
    -0.07726
    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 23:00:00
                    [1] => 1.6764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 1.7196
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075598976506169
            [ms_dist_from_last_low_pct] => 2.4994034836555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5769506084467
            [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 01:45:00
                    [1] => 1.7196
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075598976506169
            [ms_dist_from_last_low_pct] => 2.4994034836555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5769506084467
            [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 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 01:45:00
                    [1] => 1.7196
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075598976506169
            [ms_dist_from_last_low_pct] => 2.4994034836555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.5769506084467
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.28%
TP to Pivot Distance
0.0298
1.75%
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 01:45:00 1.7196 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
0.74%
TP to Pivot Distance
0.0298
1.75%
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 01:45:00 1.7196 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3093
17.94%
TP to Pivot Distance
0.0298
1.75%
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 23:00:00 1.6764 ↓ Low
2025-12-16 01:00:00 1.7196 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:49:40		 16 Dec 2025
02:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7183 1.7244 1.7062 1.98 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 1.7183
  • Stop Loss: 1.7244
  • Take Profit: 1.7062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7244 - 1.7183 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7183 - 1.7062 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
2263.7142 100 1317.415 22.64
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.7183 = 2253.52

Donc, tu peux acheter 1311.48 avec un stoploss a 1.7244

Avec un position size USD de 2253.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 2253.52
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
0.7 % 15.94 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
15.94 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3201 % 90.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7061
            [stop_loss] => 1.7244
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.70305
            [stop_loss] => 1.7244
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7
            [stop_loss] => 1.7244
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.69695
            [stop_loss] => 1.7244
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6939
            [stop_loss] => 1.7244
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.69085
            [stop_loss] => 1.7244
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6878
            [stop_loss] => 1.7244
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.68475
            [stop_loss] => 1.7244
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6817
            [stop_loss] => 1.7244
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.67865
            [stop_loss] => 1.7244
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6756
            [stop_loss] => 1.7244
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 5.09
            [high] => 1.72380000
            [low] => 1.69030000
            [mfe_pct] => 1.63
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:49:40-05:00
            [end_at] => 2025-12-16T03:49:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.87
            [high] => 1.73420000
            [low] => 1.68860000
            [mfe_pct] => 1.73
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:49:40-05:00
            [end_at] => 2025-12-16T08:49:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71960000
            [high_after] => 1.73340000
            [low_before] => 1.67640000
            [low_after] => 1.69030000
            [is_new_high] => 
            [is_new_low] => 
        )

)