Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 18 Jun 2025 at 20:27:53

Take profit at 2.7996 (2.2 %) and Stop Loss at 2.9044 (1.46 %)

Short Trade on IP

The 18 Jun 2025 at 20:27:53

With 190.7633 IP at 2.8625$ per unit.

Position size of 546.0599 $

Take profit at 2.7996 (2.2 %) and Stop Loss at 2.9044 (1.46 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -0.0933

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.269714

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.02795786245

Details

score: 1.18
1H
ema9 : 2.78161
ema21 : 2.88732
ema50 : 3.10816
ema100 : 3.28476
price_ema9_diff : 0.0290794
ema9_ema21_diff : -0.0366138
ema21_ema50_diff : -0.0710503
price_ema100_diff : -0.128551
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430293
kc_percentage : 0.464505
kc_width_percentage : 0.146623
volume_ema_diff : 0.239352
15m
ema9 : 2.76286
ema21 : 2.73985
ema50 : 2.79219
ema100 : 2.92066
price_ema9_diff : 0.0360634
ema9_ema21_diff : 0.00839817
ema21_ema50_diff : -0.0187449
price_ema100_diff : -0.0199154
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596157
kc_percentage : 1.1225
kc_width_percentage : 0.068685
volume_ema_diff : -0.0118242
5m
ema9 : 2.81543
ema21 : 2.78218
ema50 : 2.74673
ema100 : 2.73773
price_ema9_diff : 0.0167165
ema9_ema21_diff : 0.011953
ema21_ema50_diff : 0.0129036
price_ema100_diff : 0.0455731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.723473
kc_percentage : 1.18097
kc_width_percentage : 0.0401069
volume_ema_diff : 0.321946
btc_indicators
btc_indicators
5m_ema100:
```
104583
```
5m_price_ema100_diff:
```
0.0040669
```
5m_price:
```
105009
```
5m_correlation_with_coin:
```
0.269714
```
btc_indicators
15m_ema100:
```
104607
```
15m_price_ema100_diff:
```
0.00109137
```
15m_price:
```
104721
```
btc_indicators
1H_ema100:
```
105348
```
1H_price_ema100_diff:
```
-0.00322031
```
1H_price:
```
105009
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 20:27:53	18 Jun 2025 20:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8625	2.9044	2.7996	1.5	0.9807

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 2.8625
Stop Loss: 2.9044
Take Profit: 2.7996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9044 - 2.8625 = 0.0419
Récompense (distance jusqu'au take profit):

E - TP = 2.8625 - 2.7996 = 0.0629
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0629 / 0.0419 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
546.0599	100	190.7633	5.46

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 0.0419

Taille de position = 8 / 0.0419 = 190.93

Taille de position USD = 190.93 x 2.8625 = 546.54

Donc, tu peux acheter 190.93 avec un stoploss a 2.9044

Avec un position size USD de 546.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.93 x 0.0419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.93 x 0.0629 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 190.93
Taille de position USD 546.54
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.46 %	7.99 $

PNL	PNL %
11.83 $	2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0629 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.778
            [stop_loss] => 2.904
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.757
            [stop_loss] => 2.904
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.736
            [stop_loss] => 2.904
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.715
            [stop_loss] => 2.904
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.904
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.904
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.652
            [stop_loss] => 2.904
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1165
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 89.62
            [high] => 2.86380000
            [low] => 2.74600000
            [mfe_pct] => 4.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 89.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:27:53-04:00
            [end_at] => 2025-06-18T22:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2107
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 100
            [high] => 2.86380000
            [low] => 2.65180000
            [mfe_pct] => 7.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 162.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:27:53-04:00
            [end_at] => 2025-06-19T02:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87250000
            [high_after] => 2.86380000
            [low_before] => 2.61730000
            [low_after] => 2.65180000
            [is_new_high] => 
            [is_new_low] => 
        )

)