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Short Trade on IP

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Short Trade on IP 21 Jun 2025 at 18:04:32

Take profit at 2.6256 (1.51 %) and Stop Loss at 2.6927 (1.01 %)

Short Trade on IP

The 21 Jun 2025 at 18:04:32

With 298.094 IP at 2.6659$ per unit.

Position size of 794.6888 $

Take profit at 2.6256 (1.51 %) and Stop Loss at 2.6927 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.310362

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01789144703
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.65529
  4. ema21 : 2.66869
  5. ema50 : 2.71248
  6. ema100 : 2.81835
  7. price_ema9_diff : 0.0039941
  8. ema9_ema21_diff : -0.00501951
  9. ema21_ema50_diff : -0.0161459
  10. price_ema100_diff : -0.0540928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483365
  14. kc_percentage : 0.492143
  15. kc_width_percentage : 0.081446
  16. volume_ema_diff : -0.549499
  17. volume_ema1 : 241224.76450751
  18. volume_ema2 : 535459.54564148
    19. ¸
  19. 15m
  20. ema9 : 2.62863
  21. ema21 : 2.63954
  22. ema50 : 2.65626
  23. ema100 : 2.65296
  24. price_ema9_diff : 0.0141763
  25. ema9_ema21_diff : -0.00413324
  26. ema21_ema50_diff : -0.00629503
  27. price_ema100_diff : 0.00487511
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544661
  31. kc_percentage : 0.719896
  32. kc_width_percentage : 0.0468579
  33. volume_ema_diff : -0.094663
  34. volume_ema1 : 76636.702043428
  35. volume_ema2 : 84649.926008997
    36. ¸
  36. 5m
  37. ema9 : 2.6232
  38. ema21 : 2.61837
  39. ema50 : 2.63198
  40. ema100 : 2.65768
  41. price_ema9_diff : 0.0162772
  42. ema9_ema21_diff : 0.00184448
  43. ema21_ema50_diff : -0.00517035
  44. price_ema100_diff : 0.0030897
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.659238
  48. kc_percentage : 1.12023
  49. kc_width_percentage : 0.0288301
  50. volume_ema_diff : 0.206944
  51. volume_ema1 : 35391.476870553
  52. volume_ema2 : 29323.199640924
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102772
  56. 5m_price_ema100_diff: 
    -0.011845
  57. 5m_price: 
    101555
  58. 5m_correlation_with_coin: 
    0.310362
  59. btc_indicators
  60. 15m_ema100: 
    103175
  61. 15m_price_ema100_diff: 
    -0.0156983
  62. 15m_price: 
    101555
  63. btc_indicators
  64. 1H_ema100: 
    104010
  65. 1H_price_ema100_diff: 
    -0.0236062
  66. 1H_price: 
    101555
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
18:04:32		 21 Jun 2025
18:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6659 2.6927 2.6256 1.5 0.884
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 2.6659
  • Stop Loss: 2.6927
  • Take Profit: 2.6256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6927 - 2.6659 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6659 - 2.6256 = 0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0403 / 0.0268 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
794.6888 100 298.094 7.95
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 2.6659 = 795.8

Donc, tu peux acheter 298.51 avec un stoploss a 2.6927

Avec un position size USD de 795.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0403 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 298.51
  • Taille de position USD 795.8
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
1.51 % 12.01 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-8.05 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3053 % 128.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.626
            [entry_price] => 2.666
            [stop_loss] => 2.6957
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.626
            [entry_price] => 2.666
            [stop_loss] => 2.6984
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.626
            [entry_price] => 2.666
            [stop_loss] => 2.7011
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.626
            [entry_price] => 2.666
            [stop_loss] => 2.7065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.047
            [rr_ratio] => 0.51
            [high] => 2.71290000
            [low] => 2.64190000
            [mfe_pct] => 0.9
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T18:04:32-04:00
            [end_at] => 2025-06-21T20:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0608
            [rr_ratio] => 0.43
            [high] => 2.72670000
            [low] => 2.64000000
            [mfe_pct] => 0.97
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T18:04:32-04:00
            [end_at] => 2025-06-22T00:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66720000
            [high_after] => 2.72670000
            [low_before] => 2.54810000
            [low_after] => 2.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)