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Short Trade on IP

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Short Trade on IP 17 Dec 2025 at 15:28:42

Take profit at 1.6379 (1.55 %) and Stop Loss at 1.6766 (0.78 %)

Short Trade on IP

The 17 Dec 2025 at 15:28:42

With 620.2002 IP at 1.6637$ per unit.

Position size of 1031.827 $

Take profit at 1.6379 (1.55 %) and Stop Loss at 1.6766 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.863463

15m : -0.071027

1H : 0.060732

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008599374401
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.67425
  4. ema21 : 1.69092
  5. ema50 : 1.71534
  6. ema100 : 1.75854
  7. price_ema9_diff : -0.00630516
  8. ema9_ema21_diff : -0.0098565
  9. ema21_ema50_diff : -0.0142385
  10. price_ema100_diff : -0.053932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.177353
  14. ema_slope_21 : -0.0943059
  15. ema_slope_50 : -0.0850956
  16. ema_slope_100 : -0.0893156
  17. rsi : 0.434857
  18. adx : 0.145631
  19. kc_percentage : 0.31885
  20. kc_width_percentage : 0.0874714
  21. volume_ema_diff : 0.189998
  22. volume_ema1 : 227701.02205747
  23. volume_ema2 : 191345.71514868
  24. chop : 36.7681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.64699
  28. ema21 : 1.66148
  29. ema50 : 1.68219
  30. ema100 : 1.68999
  31. price_ema9_diff : 0.0101448
  32. ema9_ema21_diff : -0.00872032
  33. ema21_ema50_diff : -0.0123154
  34. price_ema100_diff : -0.0155565
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19323
  38. ema_slope_21 : -0.193432
  39. ema_slope_50 : -0.118018
  40. ema_slope_100 : -0.0623382
  41. rsi : 0.47627
  42. adx : 0.319609
  43. kc_percentage : 0.546213
  44. kc_width_percentage : 0.0444082
  45. volume_ema_diff : -0.466766
  46. volume_ema1 : 34938.461601372
  47. volume_ema2 : 65521.881706845
  48. chop : 59.0888
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.65198
  52. ema21 : 1.64711
  53. ema50 : 1.65777
  54. ema100 : 1.67607
  55. price_ema9_diff : 0.00709021
  56. ema9_ema21_diff : 0.00295828
  57. ema21_ema50_diff : -0.00642852
  58. price_ema100_diff : -0.00738473
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0987893
  62. ema_slope_21 : 0.0217725
  63. ema_slope_50 : -0.0330981
  64. ema_slope_100 : -0.0399948
  65. rsi : 0.635088
  66. adx : 0.246714
  67. kc_percentage : 1.01527
  68. kc_width_percentage : 0.019374
  69. volume_ema_diff : -0.298872
  70. volume_ema1 : 15367.187649587
  71. volume_ema2 : 21917.828190102
  72. chop : 44.4889
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86690.4
  77. 5m_price_ema100_diff: 
    -0.00667385
  78. 5m_price: 
    86111.9
  79. 5m_correlation_with_coin: 
    0.863463
  80. btc_indicators
  81. 15m_ema100: 
    86988.8
  82. 15m_price_ema100_diff: 
    -0.0100456
  83. 15m_price: 
    86115
  84. 15m_correlation_with_coin: 
    -0.071027
  85. btc_indicators
  86. 1H_ema100: 
    87804.8
  87. 1H_price_ema100_diff: 
    -0.0192805
  88. 1H_price: 
    86111.9
  89. 1H_correlation_with_coin: 
    0.060732
    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] => 2025-12-14 18:00:00
                    [1] => 1.7704
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 1.7342
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 1.6605
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 1.774
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 1.6845
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.7804
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.6172
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4086722084925
            [ms_dist_from_last_low_pct] => 3.0361117981697
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.091516200841
            [ms_bos_up] => 1
            [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] => 2025-12-16 19:15:00
                    [1] => 1.6785
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 1.774
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:30:00
                    [1] => 1.7039
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 03:15:00
                    [1] => 1.6845
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 1.725
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 1.6988
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 1.6879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.7804
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.6172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 1.6664
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0060009601536372
            [ms_dist_from_last_low_pct] => 3.0361117981697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0422953252535
            [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] => 2025-12-17 09:15:00
                    [1] => 1.737
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 1.6879
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 10:05:00
                    [1] => 1.7804
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 11:30:00
                    [1] => 1.6517
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 12:05:00
                    [1] => 1.646
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:25:00
                    [1] => 1.6804
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 12:55:00
                    [1] => 1.6435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 13:20:00
                    [1] => 1.6647
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:05:00
                    [1] => 1.6172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:25:00
                    [1] => 1.6664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0060009601536372
            [ms_dist_from_last_low_pct] => 3.0361117981697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.0422953252535
            [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
-0.01%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1038
6.19%
TP to Pivot Distance
0.0207
1.26%
DateTime Price Type
2025-12-17 09:15:00 1.737 ↑ High
2025-12-17 09:45:00 1.6879 ↓ Low
2025-12-17 10:05:00 1.7804 ↑ High
2025-12-17 11:30:00 1.6517 ↓ Low
2025-12-17 12:05:00 1.646 ↓ Low
2025-12-17 12:25:00 1.6804 ↑ High
2025-12-17 12:55:00 1.6435 ↓ Low
2025-12-17 13:20:00 1.6647 ↑ High
2025-12-17 14:05:00 1.6172 ↓ Low
2025-12-17 15:25:00 1.6664 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1038
6.19%
TP to Pivot Distance
0.0207
1.26%
DateTime Price Type
2025-12-16 19:15:00 1.6785 ↓ Low
2025-12-16 22:00:00 1.774 ↑ High
2025-12-17 00:30:00 1.7039 ↓ Low
2025-12-17 03:15:00 1.6845 ↓ Low
2025-12-17 07:00:00 1.725 ↑ High
2025-12-17 08:00:00 1.6988 ↓ Low
2025-12-17 09:45:00 1.6879 ↓ Low
2025-12-17 10:00:00 1.7804 ↑ High
2025-12-17 14:00:00 1.6172 ↓ Low
2025-12-17 15:15:00 1.6664 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
3.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1896
11.31%
TP to Pivot Distance
0.0207
1.26%
DateTime Price Type
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 08:00:00 1.7342 ↑ High
2025-12-16 14:00:00 1.6605 ↓ Low
2025-12-16 22:00:00 1.774 ↑ High
2025-12-17 03:00:00 1.6845 ↓ Low
2025-12-17 10:00:00 1.7804 ↑ High
2025-12-17 14:00:00 1.6172 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:28:42		 17 Dec 2025
16:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6637 1.6766 1.6379 2 0.976
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 1.6637
  • Stop Loss: 1.6766
  • Take Profit: 1.6379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6766 - 1.6637 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6637 - 1.6379 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
1031.827 100 620.2002 10.32
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.6637 = 1031.76

Donc, tu peux acheter 620.16 avec un stoploss a 1.6766

Avec un position size USD de 1031.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1031.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1563 % 20.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6379
            [stop_loss] => 1.6766
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.63145
            [stop_loss] => 1.6766
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.625
            [stop_loss] => 1.6766
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.61855
            [stop_loss] => 1.6766
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6121
            [stop_loss] => 1.6766
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.60565
            [stop_loss] => 1.6766
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5992
            [stop_loss] => 1.6766
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 22.19
            [high] => 1.66630000
            [low] => 1.60600000
            [mfe_pct] => 3.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 22.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:28:42-05:00
            [end_at] => 2025-12-17T17:28:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0664
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 25.54
            [high] => 1.66630000
            [low] => 1.59730000
            [mfe_pct] => 3.99
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:28:42-05:00
            [end_at] => 2025-12-17T22:28:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68040000
            [high_after] => 1.66630000
            [low_before] => 1.61720000
            [low_after] => 1.59730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)