Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 20 Jun 2025 at 20:48:33

Take profit at 2.6506 (1.28 %) and Stop Loss at 2.7079 (0.85 %)

Short Trade on IP

The 20 Jun 2025 at 20:48:33

With 348.9347 IP at 2.685$ per unit.

Position size of 936.8897 $

Take profit at 2.6506 (1.28 %) and Stop Loss at 2.7079 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.24

Prediction Score: 0.6912

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.396371

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01528461629

Details

score: 1.15
1H
ema9 : 2.6573
ema21 : 2.70767
ema50 : 2.78787
ema100 : 2.9479
price_ema9_diff : 0.0104206
ema9_ema21_diff : -0.0186025
ema21_ema50_diff : -0.0287673
price_ema100_diff : -0.0891821
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452885
kc_percentage : 0.427495
kc_width_percentage : 0.100339
volume_ema_diff : -0.629884
volume_ema1 : 315839.60226739
volume_ema2 : 853355.0941987
15m
ema9 : 2.64756
ema21 : 2.63576
ema50 : 2.67636
ema100 : 2.76352
price_ema9_diff : 0.014138
ema9_ema21_diff : 0.00447945
ema21_ema50_diff : -0.0151702
price_ema100_diff : -0.0284137
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616245
kc_percentage : 0.975212
kc_width_percentage : 0.038766
volume_ema_diff : -0.688369
volume_ema1 : 48176.039392164
volume_ema2 : 154593.36701776
5m
ema9 : 2.66156
ema21 : 2.64322
ema50 : 2.62969
ema100 : 2.64132
price_ema9_diff : 0.00880564
ema9_ema21_diff : 0.00693839
ema21_ema50_diff : 0.00514285
price_ema100_diff : 0.0165354
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694669
kc_percentage : 1.14618
kc_width_percentage : 0.0234469
volume_ema_diff : -0.509592
volume_ema1 : 12952.457589732
volume_ema2 : 26411.608250784
btc_indicators
btc_indicators
5m_ema100:
```
103371
```
5m_price_ema100_diff:
```
-0.00167525
```
5m_price:
```
103198
```
5m_correlation_with_coin:
```
0.396371
```
btc_indicators
15m_ema100:
```
104154
```
15m_price_ema100_diff:
```
-0.00918365
```
15m_price:
```
103198
```
btc_indicators
1H_ema100:
```
105110
```
1H_price_ema100_diff:
```
-0.0181972
```
1H_price:
```
103198
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:48:33	20 Jun 2025 21:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.685	2.7079	2.6506	1.5	0.9679

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 2.685
Stop Loss: 2.7079
Take Profit: 2.6506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7079 - 2.685 = 0.0229
Récompense (distance jusqu'au take profit):

E - TP = 2.685 - 2.6506 = 0.0344
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0344 / 0.0229 = 1.5022

📌 Position Size

Amount	Margin	Quantity	Leverage
936.8897	100	348.9347	9.37

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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 2.685 = 937.98

Donc, tu peux acheter 349.34 avec un stoploss a 2.7079

Avec un position size USD de 937.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0344 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 349.34
Taille de position USD 937.98
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target	TP $ Target
1.28 %	12 $

SL % Target	SL $ Target
0.85 %	7.99 $

PNL	PNL %
-8.03 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2849 %	150 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.685
            [stop_loss] => 2.7103
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.685
            [stop_loss] => 2.7126
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.685
            [stop_loss] => 2.7149
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.685
            [stop_loss] => 2.7195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0492
            [max_drawdown] => 0.0399
            [rr_ratio] => 1.23
            [high] => 2.72490000
            [low] => 2.63580000
            [mfe_pct] => 1.83
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:48:33-04:00
            [end_at] => 2025-06-20T22:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0833
            [max_drawdown] => 0.0399
            [rr_ratio] => 2.09
            [high] => 2.72490000
            [low] => 2.60170000
            [mfe_pct] => 3.1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:48:33-04:00
            [end_at] => 2025-06-21T02:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68930000
            [high_after] => 2.72490000
            [low_before] => 2.57710000
            [low_after] => 2.60170000
            [is_new_high] => 
            [is_new_low] => 
        )

)