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Short Trade on IP

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Short Trade on IP 17 Jul 2025 at 01:29:04

Take profit at 4.2751 (0.97 %) and Stop Loss at 4.3449 (0.65 %)

Short Trade on IP

The 17 Jul 2025 at 01:29:04

With 286.419 IP at 4.317$ per unit.

Position size of 1236.4709 $

Take profit at 4.2751 (0.97 %) and Stop Loss at 4.3449 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1.8458
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.564043

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0186207377
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.32648
  4. ema21 : 4.36568
  5. ema50 : 4.37933
  6. ema100 : 4.38379
  7. price_ema9_diff : -0.00219242
  8. ema9_ema21_diff : -0.00897835
  9. ema21_ema50_diff : -0.0031187
  10. price_ema100_diff : -0.0152372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.445467
  14. kc_percentage : 0.362991
  15. kc_width_percentage : 0.07935
  16. volume_ema_diff : -0.36944
  17. volume_ema1 : 226520.61194528
  18. volume_ema2 : 359237.21560978
    19. ¸
  19. 15m
  20. ema9 : 4.27153
  21. ema21 : 4.29345
  22. ema50 : 4.34651
  23. ema100 : 4.39157
  24. price_ema9_diff : 0.0106436
  25. ema9_ema21_diff : -0.00510568
  26. ema21_ema50_diff : -0.0122081
  27. price_ema100_diff : -0.0169821
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.459799
  31. kc_percentage : 0.681107
  32. kc_width_percentage : 0.0330058
  33. volume_ema_diff : -0.629753
  34. volume_ema1 : 32724.586880221
  35. volume_ema2 : 88386.036483923
    36. ¸
  36. 5m
  37. ema9 : 4.28362
  38. ema21 : 4.27136
  39. ema50 : 4.28393
  40. ema100 : 4.31828
  41. price_ema9_diff : 0.00779242
  42. ema9_ema21_diff : 0.00286873
  43. ema21_ema50_diff : -0.00293486
  44. price_ema100_diff : -0.00029846
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.645529
  48. kc_percentage : 1.11941
  49. kc_width_percentage : 0.0169733
  50. volume_ema_diff : -0.527724
  51. volume_ema1 : 10037.77244059
  52. volume_ema2 : 21254.055926175
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118607
  56. 5m_price_ema100_diff: 
    -0.00206906
  57. 5m_price: 
    118362
  58. 5m_correlation_with_coin: 
    0.564043
  59. btc_indicators
  60. 15m_ema100: 
    118563
  61. 15m_price_ema100_diff: 
    -0.00212387
  62. 15m_price: 
    118312
  63. btc_indicators
  64. 1H_ema100: 
    118435
  65. 1H_price_ema100_diff: 
    -0.000615001
  66. 1H_price: 
    118362
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
01:29:04		 17 Jul 2025
01:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.317 4.3449 4.2751 1.5 0.9996
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 4.317
  • Stop Loss: 4.3449
  • Take Profit: 4.2751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3449 - 4.317 = 0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.317 - 4.2751 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.0279 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1236.4709 100 286.419 12.36
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 0.0279

Taille de position = 8 / 0.0279 = 286.74

Taille de position USD = 286.74 x 4.317 = 1237.86

Donc, tu peux acheter 286.74 avec un stoploss a 4.3449

Avec un position size USD de 1237.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0419 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 286.74
  • Taille de position USD 1237.86
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6996 % 107.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.317
            [stop_loss] => 4.3478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.317
            [stop_loss] => 4.3506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.317
            [stop_loss] => 4.3534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.317
            [stop_loss] => 4.359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0725
            [rr_ratio] => 0.35
            [high] => 4.38950000
            [low] => 4.29190000
            [mfe_pct] => 0.58
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T01:29:04-04:00
            [end_at] => 2025-07-17T03:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.1086
            [rr_ratio] => 0.23
            [high] => 4.42560000
            [low] => 4.29190000
            [mfe_pct] => 0.58
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T01:29:04-04:00
            [end_at] => 2025-07-17T07:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33770000
            [high_after] => 4.42560000
            [low_before] => 4.20710000
            [low_after] => 4.29190000
            [is_new_high] => 
            [is_new_low] => 
        )

)