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Short Trade on IP

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Short Trade on IP 18 Dec 2025 at 16:36:21

Take profit at 1.535 (2.32 %) and Stop Loss at 1.5896 (1.16 %)

Short Trade on IP

The 18 Dec 2025 at 16:36:21

With 439.4232 IP at 1.5714$ per unit.

Position size of 690.5095 $

Take profit at 1.535 (2.32 %) and Stop Loss at 1.5896 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.66
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_high
BTC Correlation Score

5m : 0.727961

15m : -0.031096

1H : -0.214116

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01213712414
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.57823
  4. ema21 : 1.60359
  5. ema50 : 1.64196
  6. ema100 : 1.68709
  7. price_ema9_diff : -0.00432902
  8. ema9_ema21_diff : -0.0158192
  9. ema21_ema50_diff : -0.0233646
  10. price_ema100_diff : -0.0685774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.120544
  14. ema_slope_21 : -0.119043
  15. ema_slope_50 : -0.129149
  16. ema_slope_100 : -0.111768
  17. rsi : 0.437571
  18. adx : 0.199923
  19. kc_percentage : 0.344333
  20. kc_width_percentage : 0.124976
  21. volume_ema_diff : 0.463568
  22. volume_ema1 : 379360.27333233
  23. volume_ema2 : 259202.18974292
  24. chop : 22.8436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55075
  28. ema21 : 1.56705
  29. ema50 : 1.59187
  30. ema100 : 1.60624
  31. price_ema9_diff : 0.0133096
  32. ema9_ema21_diff : -0.0103985
  33. ema21_ema50_diff : -0.0155925
  34. price_ema100_diff : -0.0216924
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.234273
  38. ema_slope_21 : -0.274039
  39. ema_slope_50 : -0.163304
  40. ema_slope_100 : -0.0926832
  41. rsi : 0.492551
  42. adx : 0.289575
  43. kc_percentage : 0.560908
  44. kc_width_percentage : 0.0611174
  45. volume_ema_diff : -0.147545
  46. volume_ema1 : 82308.513348225
  47. volume_ema2 : 96554.769475199
  48. chop : 54.2581
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.55717
  52. ema21 : 1.54771
  53. ema50 : 1.55985
  54. ema100 : 1.58219
  55. price_ema9_diff : 0.0091371
  56. ema9_ema21_diff : 0.0061107
  57. ema21_ema50_diff : -0.00778187
  58. price_ema100_diff : -0.00682471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.165082
  62. ema_slope_21 : 0.0622346
  63. ema_slope_50 : -0.0328392
  64. ema_slope_100 : -0.0476974
  65. rsi : 0.648083
  66. adx : 0.368084
  67. kc_percentage : 1.00116
  68. kc_width_percentage : 0.0298429
  69. volume_ema_diff : -0.424753
  70. volume_ema1 : 19363.932936156
  71. volume_ema2 : 33662.000027155
  72. chop : 33.7472
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86327.5
  77. 5m_price_ema100_diff: 
    -0.00814559
  78. 5m_price: 
    85624.4
  79. 5m_correlation_with_coin: 
    0.727961
  80. btc_indicators
  81. 15m_ema100: 
    86536.5
  82. 15m_price_ema100_diff: 
    -0.00917787
  83. 15m_price: 
    85742.3
  84. 15m_correlation_with_coin: 
    -0.031096
  85. btc_indicators
  86. 1H_ema100: 
    87227
  87. 1H_price_ema100_diff: 
    -0.0183732
  88. 1H_price: 
    85624.4
  89. 1H_correlation_with_coin: 
    -0.214116
    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] => 2025-12-15 12:00:00
                    [1] => 1.6891
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 1.5694
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 1.7665
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 1.5074
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.010472686102
            [ms_dist_from_last_low_pct] => 4.2855247445933
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 17.188536553005
            [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] => 2025-12-17 20:45:00
                    [1] => 1.5973
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 1.6243
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 1.5694
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 1.6142
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 1.5934
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 1.7154
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 1.7665
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 1.5534
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 1.5074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 1.593
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3182674199623
            [ms_dist_from_last_low_pct] => 4.2855247445933
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.6786519835478
            [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] => 2025-12-18 10:20:00
                    [1] => 1.6635
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 11:10:00
                    [1] => 1.7665
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 1.5534
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 14:15:00
                    [1] => 1.5264
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 1.5674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 1.5074
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 1.5367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:50:00
                    [1] => 1.5207
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 1.593
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:35:00
                    [1] => 1.5765
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28544243577545
            [ms_dist_from_last_low_pct] => 3.3734464391399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.04662226451
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.29%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1769
11.13%
TP to Pivot Distance
0.0276
1.80%
DateTime Price Type
2025-12-18 10:20:00 1.6635 ↓ Low
2025-12-18 11:10:00 1.7665 ↑ High
2025-12-18 12:20:00 1.5534 ↓ Low
2025-12-18 14:15:00 1.5264 ↓ Low
2025-12-18 14:30:00 1.5674 ↑ High
2025-12-18 14:50:00 1.5074 ↓ Low
2025-12-18 15:10:00 1.5367 ↑ High
2025-12-18 15:50:00 1.5207 ↓ Low
2025-12-18 16:00:00 1.593 ↑ High
2025-12-18 16:35:00 1.5765 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
4.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1769
11.13%
TP to Pivot Distance
0.0276
1.80%
DateTime Price Type
2025-12-17 20:45:00 1.5973 ↓ Low
2025-12-17 21:15:00 1.6243 ↑ High
2025-12-18 01:00:00 1.5694 ↓ Low
2025-12-18 05:30:00 1.6142 ↑ High
2025-12-18 07:45:00 1.5934 ↓ Low
2025-12-18 09:30:00 1.7154 ↑ High
2025-12-18 11:00:00 1.7665 ↑ High
2025-12-18 12:15:00 1.5534 ↓ Low
2025-12-18 14:45:00 1.5074 ↓ Low
2025-12-18 16:00:00 1.593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.01%
Dist From Last Low Pct
4.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1908
12.00%
TP to Pivot Distance
0.0276
1.80%
DateTime Price Type
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
2025-12-18 01:00:00 1.5694 ↓ Low
2025-12-18 11:00:00 1.7665 ↑ High
2025-12-18 14:00:00 1.5074 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
16:36:21		 18 Dec 2025
17:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5714 1.5896 1.535 2 0.9671
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 1.5714
  • Stop Loss: 1.5896
  • Take Profit: 1.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5896 - 1.5714 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5714 - 1.535 = 0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0364 / 0.0182 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.5095 100 439.4232 6.91
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 1.5714 = 690.72

Donc, tu peux acheter 439.56 avec un stoploss a 1.5896

Avec un position size USD de 690.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 439.56
  • Taille de position USD 690.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3237 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.535
            [entry_price] => 1.5714
            [stop_loss] => 1.59142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.535
            [entry_price] => 1.5714
            [stop_loss] => 1.59324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.535
            [entry_price] => 1.5714
            [stop_loss] => 1.59506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.535
            [entry_price] => 1.5714
            [stop_loss] => 1.5987
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.24
            [high] => 1.59220000
            [low] => 1.56640000
            [mfe_pct] => 0.32
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:36:21-05:00
            [end_at] => 2025-12-18T18:36:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0786
            [rr_ratio] => 0.06
            [high] => 1.65000000
            [low] => 1.56640000
            [mfe_pct] => 0.32
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:36:21-05:00
            [end_at] => 2025-12-18T23:36:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60000000
            [high_after] => 1.65000000
            [low_before] => 1.50740000
            [low_after] => 1.56640000
            [is_new_high] => 
            [is_new_low] => 
        )

)