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Short Trade on IP

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Short Trade on IP 18 Dec 2025 at 17:07:39

Take profit at 1.5521 (2.09 %) and Stop Loss at 1.6019 (1.05 %)

Short Trade on IP

The 18 Dec 2025 at 17:07:39

With 482.6175 IP at 1.5853$ per unit.

Position size of 765.0935 $

Take profit at 1.5521 (2.09 %) and Stop Loss at 1.6019 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
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 : 0.69508

15m : 0.034147

1H : 0.029775

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01105085009
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.58175
  4. ema21 : 1.60302
  5. ema50 : 1.63993
  6. ema100 : 1.68306
  7. price_ema9_diff : 0.00223942
  8. ema9_ema21_diff : -0.0132675
  9. ema21_ema50_diff : -0.0225042
  10. price_ema100_diff : -0.0580867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111545
  14. ema_slope_21 : -0.114459
  15. ema_slope_50 : -0.125797
  16. ema_slope_100 : -0.108039
  17. rsi : 0.45877
  18. adx : 0.194059
  19. kc_percentage : 0.409884
  20. kc_width_percentage : 0.113536
  21. volume_ema_diff : 0.0708471
  22. volume_ema1 : 272097.96435489
  23. volume_ema2 : 254095.9932637
  24. chop : 24.0663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5628
  28. ema21 : 1.56999
  29. ema50 : 1.59096
  30. ema100 : 1.60315
  31. price_ema9_diff : 0.0143967
  32. ema9_ema21_diff : -0.00458371
  33. ema21_ema50_diff : -0.0131807
  34. price_ema100_diff : -0.0111389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0666825
  38. ema_slope_21 : -0.188632
  39. ema_slope_50 : -0.133019
  40. ema_slope_100 : -0.0774371
  41. rsi : 0.525602
  42. adx : 0.278079
  43. kc_percentage : 0.685988
  44. kc_width_percentage : 0.0556202
  45. volume_ema_diff : -0.406776
  46. volume_ema1 : 54810.865993285
  47. volume_ema2 : 92394.922555738
  48. chop : 53.4454
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.5764
  52. ema21 : 1.56287
  53. ema50 : 1.5658
  54. ema100 : 1.59144
  55. price_ema9_diff : 0.00564438
  56. ema9_ema21_diff : 0.00865701
  57. ema21_ema50_diff : -0.00187068
  58. price_ema100_diff : -0.00385821
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.229316
  62. ema_slope_21 : 0.149373
  63. ema_slope_50 : 0.0261213
  64. ema_slope_100 : -0.0261363
  65. rsi : 0.663605
  66. adx : 0.439026
  67. kc_percentage : 1.02202
  68. kc_width_percentage : 0.0262952
  69. volume_ema_diff : -0.630204
  70. volume_ema1 : 10930.046955136
  71. volume_ema2 : 29557.015840958
  72. chop : 35.2705
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86391.9
  77. 5m_price_ema100_diff: 
    -0.00907893
  78. 5m_price: 
    85607.6
  79. 5m_correlation_with_coin: 
    0.69508
  80. btc_indicators
  81. 15m_ema100: 
    86484.8
  82. 15m_price_ema100_diff: 
    -0.0101436
  83. 15m_price: 
    85607.6
  84. 15m_correlation_with_coin: 
    0.034147
  85. btc_indicators
  86. 1H_ema100: 
    87146.8
  87. 1H_price_ema100_diff: 
    -0.0176625
  88. 1H_price: 
    85607.6
  89. 1H_correlation_with_coin: 
    0.029775
    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] => -10.534956127937
            [ms_dist_from_last_low_pct] => 4.8427756401751
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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] => -0.7909604519774
            [ms_dist_from_last_low_pct] => 4.8427756401751
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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 17:00:00
                    [1] => 1.5922
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74111292551187
            [ms_dist_from_last_low_pct] => 3.9258236338528
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.050244944102494
            [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
-0.74%
Dist From Last Low Pct
3.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1646
10.28%
TP to Pivot Distance
0.0447
2.88%
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 17:00:00 1.5922 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
4.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.1646
10.28%
TP to Pivot Distance
0.0447
2.88%
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
-10.53%
Dist From Last Low Pct
4.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.1785
11.14%
TP to Pivot Distance
0.0447
2.88%
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
17:07:39		 18 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5853 1.6019 1.5521 2 0.9772
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 1.5853
  • Stop Loss: 1.6019
  • Take Profit: 1.5521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6019 - 1.5853 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5853 - 1.5521 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0166 = 2

📌 Position Size

Amount Margin Quantity Leverage
765.0935 100 482.6175 7.65
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 1.5853 = 764

Donc, tu peux acheter 481.93 avec un stoploss a 1.6019

Avec un position size USD de 764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 481.93
  • Taille de position USD 764
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.02 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.659 % 158.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5521
            [entry_price] => 1.5853
            [stop_loss] => 1.60356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5521
            [entry_price] => 1.5853
            [stop_loss] => 1.60522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5521
            [entry_price] => 1.5853
            [stop_loss] => 1.60688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5521
            [entry_price] => 1.5853
            [stop_loss] => 1.6102
            [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] => 0.0189
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.72
            [high] => 1.61160000
            [low] => 1.56640000
            [mfe_pct] => 1.19
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:07:39-05:00
            [end_at] => 2025-12-18T19:07:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.29
            [high] => 1.65000000
            [low] => 1.56640000
            [mfe_pct] => 1.19
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:07:39-05:00
            [end_at] => 2025-12-19T00:07:39-05:00
        )

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

)