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Short Trade on IP

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Short Trade on IP 16 Dec 2025 at 02:03:15

Take profit at 1.71 (0.67 %) and Stop Loss at 1.7273 (0.34 %)

Short Trade on IP

The 16 Dec 2025 at 02:03:15

With 1390.7999 IP at 1.7215$ per unit.

Position size of 2394.262 $

Take profit at 1.71 (0.67 %) and Stop Loss at 1.7273 (0.34 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.74
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 : 0.556086

15m : 0.001779

1H : 0.098408

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00383472368
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.71295
  4. ema21 : 1.7334
  5. ema50 : 1.78254
  6. ema100 : 1.83872
  7. price_ema9_diff : 0.0049874
  8. ema9_ema21_diff : -0.0117959
  9. ema21_ema50_diff : -0.0275672
  10. price_ema100_diff : -0.0637537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19864
  14. ema_slope_21 : -0.262849
  15. ema_slope_50 : -0.215032
  16. ema_slope_100 : -0.160544
  17. rsi : 0.416461
  18. adx : 0.411106
  19. kc_percentage : 0.399708
  20. kc_width_percentage : 0.0573916
  21. volume_ema_diff : -0.575527
  22. volume_ema1 : 59372.001381739
  23. volume_ema2 : 139872.57891213
  24. chop : 73.0405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.71292
  28. ema21 : 1.7077
  29. ema50 : 1.71588
  30. ema100 : 1.74436
  31. price_ema9_diff : 0.00500358
  32. ema9_ema21_diff : 0.00305651
  33. ema21_ema50_diff : -0.00476409
  34. price_ema100_diff : -0.0131098
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0492559
  38. ema_slope_21 : 0.0259647
  39. ema_slope_50 : -0.0222376
  40. ema_slope_100 : -0.0471492
  41. rsi : 0.619561
  42. adx : 0.196279
  43. kc_percentage : 0.916125
  44. kc_width_percentage : 0.019014
  45. volume_ema_diff : -0.663865
  46. volume_ema1 : 10330.113983403
  47. volume_ema2 : 30732.05162513
  48. chop : 45.0328
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.71748
  52. ema21 : 1.71272
  53. ema50 : 1.70708
  54. ema100 : 1.70338
  55. price_ema9_diff : 0.00233603
  56. ema9_ema21_diff : 0.0027781
  57. ema21_ema50_diff : 0.00330933
  58. price_ema100_diff : 0.0106327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502506
  62. ema_slope_21 : 0.0438814
  63. ema_slope_50 : 0.0278343
  64. ema_slope_100 : 0.0168756
  65. rsi : 0.684324
  66. adx : 0.237348
  67. kc_percentage : 1.09999
  68. kc_width_percentage : 0.00818356
  69. volume_ema_diff : -0.58055
  70. volume_ema1 : 2742.3406910747
  71. volume_ema2 : 6537.9588082503
  72. chop : 47.4534
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86016.4
  77. 5m_price_ema100_diff: 
    0.00538899
  78. 5m_price: 
    86480
  79. 5m_correlation_with_coin: 
    0.556086
  80. btc_indicators
  81. 15m_ema100: 
    87011.3
  82. 15m_price_ema100_diff: 
    -0.00610663
  83. 15m_price: 
    86480
  84. 15m_correlation_with_coin: 
    0.001779
  85. btc_indicators
  86. 1H_ema100: 
    89066.9
  87. 1H_price_ema100_diff: 
    -0.0290447
  88. 1H_price: 
    86480
  89. 1H_correlation_with_coin: 
    0.098408
    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] => 1.7238
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046409096182847
            [ms_dist_from_last_low_pct] => 2.7797661655929
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8274874731568
            [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] => 1.7238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046409096182847
            [ms_dist_from_last_low_pct] => 2.7797661655929
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8274874731568
            [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 01:55:00
                    [1] => 1.7238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046409096182847
            [ms_dist_from_last_low_pct] => 2.7797661655929
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 2.8274874731568
            [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
-0.05%
Dist From Last Low Pct
2.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.20%
TP to Pivot Distance
0.0336
1.96%
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 01:55:00 1.7238 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.57%
TP to Pivot Distance
0.0336
1.96%
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 1.7238 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3064
17.74%
TP to Pivot Distance
0.0336
1.96%
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 1.7238 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:03:15		 16 Dec 2025
02:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7215 1.7273 1.71 1.98 1.0224
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 1.7215
  • Stop Loss: 1.7273
  • Take Profit: 1.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7273 - 1.7215 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7215 - 1.71 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
2394.262 100 1390.7999 23.94
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.7215 = 2374.48

Donc, tu peux acheter 1379.31 avec un stoploss a 1.7273

Avec un position size USD de 2374.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2374.48
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.34 % 8.07 $
PNL PNL %
15.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0871 % 25.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7099
            [stop_loss] => 1.7273
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.707
            [stop_loss] => 1.7273
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7041
            [stop_loss] => 1.7273
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7012
            [stop_loss] => 1.7273
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6983
            [stop_loss] => 1.7273
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6954
            [stop_loss] => 1.7273
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6925
            [stop_loss] => 1.7273
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6896
            [stop_loss] => 1.7273
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6867
            [stop_loss] => 1.7273
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6838
            [stop_loss] => 1.7273
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6809
            [stop_loss] => 1.7273
            [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] => 0.0312
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 20.8
            [high] => 1.72300000
            [low] => 1.69030000
            [mfe_pct] => 1.81
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:03:15-05:00
            [end_at] => 2025-12-16T04:03:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0557
            [max_drawdown] => 0.0127
            [rr_ratio] => 4.39
            [high] => 1.73420000
            [low] => 1.66580000
            [mfe_pct] => 3.24
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:03:15-05:00
            [end_at] => 2025-12-16T09:03:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72380000
            [high_after] => 1.73340000
            [low_before] => 1.67640000
            [low_after] => 1.69030000
            [is_new_high] => 
            [is_new_low] => 
        )

)