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Short Trade on IP

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Short Trade on IP 18 Dec 2025 at 16:55:29

Take profit at 1.5456 (2.16 %) and Stop Loss at 1.5968 (1.08 %)

Short Trade on IP

The 18 Dec 2025 at 16:55:29

With 469.1885 IP at 1.5797$ per unit.

Position size of 741.1771 $

Take profit at 1.5456 (2.16 %) and Stop Loss at 1.5968 (1.08 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.76
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 : 0.693689

15m : -0.079476

1H : -0.07272

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01136714366
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.57989
  4. ema21 : 1.60435
  5. ema50 : 1.64228
  6. ema100 : 1.68726
  7. price_ema9_diff : -0.00012166
  8. ema9_ema21_diff : -0.0152474
  9. ema21_ema50_diff : -0.0230987
  10. price_ema100_diff : -0.0637489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.111905
  14. ema_slope_21 : -0.115178
  15. ema_slope_50 : -0.127523
  16. ema_slope_100 : -0.110967
  17. rsi : 0.450367
  18. adx : 0.199923
  19. kc_percentage : 0.382571
  20. kc_width_percentage : 0.124319
  21. volume_ema_diff : 0.509089
  22. volume_ema1 : 393706.235619
  23. volume_ema2 : 260889.95001194
  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 : 0.0142562
  32. ema9_ema21_diff : -0.0070874
  33. ema21_ema50_diff : -0.0143814
  34. price_ema100_diff : -0.0159407
  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 : 0.631106
  44. kc_width_percentage : 0.0597403
  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 : 1.57014
  52. ema21 : 1.5576
  53. ema50 : 1.56384
  54. ema100 : 1.59089
  55. price_ema9_diff : 0.00608725
  56. ema9_ema21_diff : 0.00804787
  57. ema21_ema50_diff : -0.00398991
  58. price_ema100_diff : -0.00703568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.251106
  62. ema_slope_21 : 0.140117
  63. ema_slope_50 : 0.0125562
  64. ema_slope_100 : -0.0339211
  65. rsi : 0.646867
  66. adx : 0.416647
  67. kc_percentage : 1.00027
  68. kc_width_percentage : 0.0272887
  69. volume_ema_diff : -0.695742
  70. volume_ema1 : 9597.5467207222
  71. volume_ema2 : 31544.13275414
  72. chop : 33.8696
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86405.4
  77. 5m_price_ema100_diff: 
    -0.0102698
  78. 5m_price: 
    85518.1
  79. 5m_correlation_with_coin: 
    0.693689
  80. btc_indicators
  81. 15m_ema100: 
    86520.6
  82. 15m_price_ema100_diff: 
    -0.0126857
  83. 15m_price: 
    85423.1
  84. 15m_correlation_with_coin: 
    -0.079476
  85. btc_indicators
  86. 1H_ema100: 
    87224.9
  87. 1H_price_ema100_diff: 
    -0.0195682
  88. 1H_price: 
    85518.1
  89. 1H_correlation_with_coin: 
    -0.07272
    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] => -10.297197848854
            [ms_dist_from_last_low_pct] => 5.121401087966
            [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] => -0.52730696798493
            [ms_dist_from_last_low_pct] => 5.121401087966
            [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] => -0.21410579345089
            [ms_dist_from_last_low_pct] => 4.2020122312093
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
-0.21%
Dist From Last Low Pct
4.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.1697
10.63%
TP to Pivot Distance
0.0382
2.47%
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
-0.53%
Dist From Last Low Pct
5.12%
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
0.1697
10.63%
TP to Pivot Distance
0.0382
2.47%
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
-10.30%
Dist From Last Low Pct
5.12%
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
0.1836
11.50%
TP to Pivot Distance
0.0382
2.47%
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
16:55:29		 18 Dec 2025
19:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5797 1.5968 1.5456 1.99 1.004
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 1.5797
  • Stop Loss: 1.5968
  • Take Profit: 1.5456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5968 - 1.5797 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5797 - 1.5456 = 0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0341 / 0.0171 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
741.1771 100 469.1885 7.41
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 1.5797 = 739.05

Donc, tu peux acheter 467.84 avec un stoploss a 1.5968

Avec un position size USD de 739.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0341 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 467.84
  • Taille de position USD 739.05
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8.02 $
PNL PNL %
-8.02 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0194 % 186.55 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5456
            [entry_price] => 1.5797
            [stop_loss] => 1.59851
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5456
            [entry_price] => 1.5797
            [stop_loss] => 1.60022
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5456
            [entry_price] => 1.5797
            [stop_loss] => 1.60193
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5456
            [entry_price] => 1.5797
            [stop_loss] => 1.60535
            [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] => 0.0133
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.06
            [high] => 1.59220000
            [low] => 1.56640000
            [mfe_pct] => 0.84
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:55:29-05:00
            [end_at] => 2025-12-18T18:55:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0703
            [rr_ratio] => 0.19
            [high] => 1.65000000
            [low] => 1.56640000
            [mfe_pct] => 0.84
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:55:29-05:00
            [end_at] => 2025-12-18T23:55:29-05:00
        )

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

)