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Short Trade on IP

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Short Trade on IP 18 Dec 2025 at 16:50:02

Take profit at 1.5491 (2.34 %) and Stop Loss at 1.6048 (1.17 %)

Short Trade on IP

The 18 Dec 2025 at 16:50:02

With 430.7726 IP at 1.5862$ per unit.

Position size of 683.2915 $

Take profit at 1.5491 (2.34 %) and Stop Loss at 1.6048 (1.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 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 : 0.713893

15m : -0.215134

1H : -0.078276

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0123808559
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.58119
  4. ema21 : 1.60494
  5. ema50 : 1.64254
  6. ema100 : 1.68738
  7. price_ema9_diff : 0.00316709
  8. ema9_ema21_diff : -0.0147999
  9. ema21_ema50_diff : -0.0228905
  10. price_ema100_diff : -0.0599682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10514
  14. ema_slope_21 : -0.112151
  15. ema_slope_50 : -0.126249
  16. ema_slope_100 : -0.110339
  17. rsi : 0.459989
  18. adx : 0.199923
  19. kc_percentage : 0.412517
  20. kc_width_percentage : 0.12381
  21. volume_ema_diff : 0.501567
  22. volume_ema1 : 391322.95332566
  23. volume_ema2 : 260609.56385979
  24. chop : 22.8436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55749
  28. ema21 : 1.56861
  29. ema50 : 1.5915
  30. ema100 : 1.60528
  31. price_ema9_diff : 0.0184296
  32. ema9_ema21_diff : -0.0070874
  33. ema21_ema50_diff : -0.0143814
  34. price_ema100_diff : -0.0118916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.147362
  38. ema_slope_21 : -0.231866
  39. ema_slope_50 : -0.149147
  40. ema_slope_100 : -0.086304
  41. rsi : 0.52752
  42. adx : 0.283165
  43. kc_percentage : 0.699982
  44. kc_width_percentage : 0.0594955
  45. volume_ema_diff : -0.305506
  46. volume_ema1 : 65392.305783261
  47. volume_ema2 : 94158.281463692
  48. chop : 53.8613
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.56509
  52. ema21 : 1.55309
  53. ema50 : 1.5617
  54. ema100 : 1.58513
  55. price_ema9_diff : 0.0134874
  56. ema9_ema21_diff : 0.00772495
  57. ema21_ema50_diff : -0.00551278
  58. price_ema100_diff : 0.000670147
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.21668
  62. ema_slope_21 : 0.104265
  63. ema_slope_50 : -0.00886852
  64. ema_slope_100 : -0.0387421
  65. rsi : 0.700987
  66. adx : 0.390819
  67. kc_percentage : 1.1737
  68. kc_width_percentage : 0.0306098
  69. volume_ema_diff : -0.552098
  70. volume_ema1 : 17982.465911625
  71. volume_ema2 : 40148.304633716
  72. chop : 33.7045
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86351.7
  77. 5m_price_ema100_diff: 
    -0.0103261
  78. 5m_price: 
    85460.1
  79. 5m_correlation_with_coin: 
    0.713893
  80. btc_indicators
  81. 15m_ema100: 
    86521.4
  82. 15m_price_ema100_diff: 
    -0.0122664
  83. 15m_price: 
    85460.1
  84. 15m_correlation_with_coin: 
    -0.215134
  85. btc_indicators
  86. 1H_ema100: 
    87223.7
  87. 1H_price_ema100_diff: 
    -0.0202203
  88. 1H_price: 
    85460.1
  89. 1H_correlation_with_coin: 
    -0.078276
    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] => -10.648174356071
            [ms_dist_from_last_low_pct] => 4.7100968555128
            [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] => -0.91650973006905
            [ms_dist_from_last_low_pct] => 4.7100968555128
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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 16:45:00
                    [1] => 1.588
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60453400503779
            [ms_dist_from_last_low_pct] => 3.7943052541593
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.31486146095717
            [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
-0.60%
Dist From Last Low Pct
3.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1617
10.08%
TP to Pivot Distance
0.0417
2.69%
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 16:45:00 1.588 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
4.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.1617
10.08%
TP to Pivot Distance
0.0417
2.69%
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
-10.65%
Dist From Last Low Pct
4.71%
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
0.1756
10.94%
TP to Pivot Distance
0.0417
2.69%
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
16:50:02		 18 Dec 2025
19:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5862 1.6048 1.5491 1.99 1.0104
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 1.5862
  • Stop Loss: 1.6048
  • Take Profit: 1.5491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6048 - 1.5862 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5862 - 1.5491 = 0.0371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0371 / 0.0186 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
683.2915 100 430.7726 6.83
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 1.5862 = 682.24

Donc, tu peux acheter 430.11 avec un stoploss a 1.6048

Avec un position size USD de 682.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0371 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 430.11
  • Taille de position USD 682.24
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
2.34 % 15.98 $
SL % Target SL $ Target
1.17 % 8.01 $
PNL PNL %
-8.01 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6013 % 136.56 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5491
            [entry_price] => 1.5862
            [stop_loss] => 1.60666
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5491
            [entry_price] => 1.5862
            [stop_loss] => 1.60852
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5491
            [entry_price] => 1.5862
            [stop_loss] => 1.61038
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5491
            [entry_price] => 1.5862
            [stop_loss] => 1.6141
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.006
            [rr_ratio] => 3.3
            [high] => 1.59220000
            [low] => 1.56640000
            [mfe_pct] => 1.25
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:50:02-05:00
            [end_at] => 2025-12-18T18:50:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0638
            [rr_ratio] => 0.31
            [high] => 1.65000000
            [low] => 1.56640000
            [mfe_pct] => 1.25
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:50:02-05:00
            [end_at] => 2025-12-18T23:50:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59300000
            [high_after] => 1.65000000
            [low_before] => 1.50740000
            [low_after] => 1.56640000
            [is_new_high] => 
            [is_new_low] => 
        )

)