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Short Trade on IP

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Short Trade on IP 20 Jun 2025 at 20:57:37

Take profit at 2.6507 (1.21 %) and Stop Loss at 2.7047 (0.81 %)

Short Trade on IP

The 20 Jun 2025 at 20:57:37

With 370.0045 IP at 2.6831$ per unit.

Position size of 992.7591 $

Take profit at 2.6507 (1.21 %) and Stop Loss at 2.7047 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: -0.0056
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.382341

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0144142391
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.65692
  4. ema21 : 2.7075
  5. ema50 : 2.7878
  6. ema100 : 2.94786
  7. price_ema9_diff : 0.00985003
  8. ema9_ema21_diff : -0.0186803
  9. ema21_ema50_diff : -0.0288033
  10. price_ema100_diff : -0.0898151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450553
  14. kc_percentage : 0.421615
  15. kc_width_percentage : 0.101051
  16. volume_ema_diff : -0.612113
  17. volume_ema1 : 331729.99519616
  18. volume_ema2 : 855224.55219032
    19. ¸
  19. 15m
  20. ema9 : 2.64784
  21. ema21 : 2.63588
  22. ema50 : 2.67641
  23. ema100 : 2.76354
  24. price_ema9_diff : 0.0133132
  25. ema9_ema21_diff : 0.00453718
  26. ema21_ema50_diff : -0.0151428
  27. price_ema100_diff : -0.0291109
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.618796
  31. kc_percentage : 0.94827
  32. kc_width_percentage : 0.0394345
  33. volume_ema_diff : -0.681064
  34. volume_ema1 : 49349.380853408
  35. volume_ema2 : 154731.40718967
    36. ¸
  36. 5m
  37. ema9 : 2.66943
  38. ema21 : 2.65021
  39. ema50 : 2.63346
  40. ema100 : 2.6402
  41. price_ema9_diff : 0.00512031
  42. ema9_ema21_diff : 0.00725102
  43. ema21_ema50_diff : 0.00635859
  44. price_ema100_diff : 0.0162455
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.678626
  48. kc_percentage : 1.04899
  49. kc_width_percentage : 0.0215015
  50. volume_ema_diff : -0.273066
  51. volume_ema1 : 18053.779655401
  52. volume_ema2 : 24835.524433498
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103316
  56. 5m_price_ema100_diff: 
    -0.00100138
  57. 5m_price: 
    103213
  58. 5m_correlation_with_coin: 
    0.382341
  59. btc_indicators
  60. 15m_ema100: 
    104154
  61. 15m_price_ema100_diff: 
    -0.00911494
  62. 15m_price: 
    103205
  63. btc_indicators
  64. 1H_ema100: 
    105111
  65. 1H_price_ema100_diff: 
    -0.0180582
  66. 1H_price: 
    103213
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:57:37		 20 Jun 2025
21:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6831 2.7047 2.6507 1.5 0.9675
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 2.6831
  • Stop Loss: 2.7047
  • Take Profit: 2.6507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7047 - 2.6831 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6831 - 2.6507 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
992.7591 100 370.0045 9.93
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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 2.6831 = 993.74

Donc, tu peux acheter 370.37 avec un stoploss a 2.7047

Avec un position size USD de 993.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 370.37
  • Taille de position USD 993.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-8.14 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3604 % 165.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.683
            [stop_loss] => 2.7072
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.683
            [stop_loss] => 2.7094
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.683
            [stop_loss] => 2.7116
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.683
            [stop_loss] => 2.716
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0604
            [max_drawdown] => 0.0418
            [rr_ratio] => 1.44
            [high] => 2.72490000
            [low] => 2.62270000
            [mfe_pct] => 2.25
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:57:37-04:00
            [end_at] => 2025-06-20T22:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0814
            [max_drawdown] => 0.0418
            [rr_ratio] => 1.95
            [high] => 2.72490000
            [low] => 2.60170000
            [mfe_pct] => 3.03
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:57:37-04:00
            [end_at] => 2025-06-21T02:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69000000
            [high_after] => 2.72490000
            [low_before] => 2.57710000
            [low_after] => 2.60170000
            [is_new_high] => 
            [is_new_low] => 
        )

)