Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 22 Jul 2025 at 07:25:08

Take profit at 4.7049 (0.92 %) and Stop Loss at 4.7774 (0.61 %)

Short Trade on IP

The 22 Jul 2025 at 07:25:08

With 275.7364 IP at 4.7484$ per unit.

Position size of 1309.3067 $

Take profit at 4.7049 (0.92 %) and Stop Loss at 4.7774 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.02

Prediction Score: 0.0267

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.534756

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01934214458

Details

score: 1.02
1H
ema9 : 4.74221
ema21 : 4.77993
ema50 : 4.78669
ema100 : 4.74727
price_ema9_diff : 0.00130437
ema9_ema21_diff : -0.00789229
ema21_ema50_diff : -0.00141126
price_ema100_diff : 0.000237907
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458892
kc_percentage : 0.405762
kc_width_percentage : 0.0662398
volume_ema_diff : -0.43383
volume_ema1 : 259083.02792021
volume_ema2 : 457606.51450061
15m
ema9 : 4.70634
ema21 : 4.71202
ema50 : 4.7522
ema100 : 4.78084
price_ema9_diff : 0.0089357
ema9_ema21_diff : -0.00120434
ema21_ema50_diff : -0.0084563
price_ema100_diff : -0.00678704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520478
kc_percentage : 0.751739
kc_width_percentage : 0.0315211
volume_ema_diff : -0.403278
volume_ema1 : 56077.397900606
volume_ema2 : 93975.878031648
5m
ema9 : 4.72657
ema21 : 4.70834
ema50 : 4.70394
ema100 : 4.71762
price_ema9_diff : 0.00461832
ema9_ema21_diff : 0.00387082
ema21_ema50_diff : 0.000936072
price_ema100_diff : 0.00652245
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65745
kc_percentage : 1.02155
kc_width_percentage : 0.0158216
volume_ema_diff : -0.364259
volume_ema1 : 15338.325866912
volume_ema2 : 24126.698238671
btc_indicators
btc_indicators
5m_ema100:
```
117955
```
5m_price_ema100_diff:
```
0.00817544
```
5m_price:
```
118919
```
5m_correlation_with_coin:
```
0.534756
```
btc_indicators
15m_ema100:
```
117852
```
15m_price_ema100_diff:
```
0.00945049
```
15m_price:
```
118965
```
btc_indicators
1H_ema100:
```
118043
```
1H_price_ema100_diff:
```
0.00742468
```
1H_price:
```
118919
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 07:25:08	22 Jul 2025 07:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7484	4.7774	4.7049	1.5	0.9592

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 4.7484
Stop Loss: 4.7774
Take Profit: 4.7049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7774 - 4.7484 = 0.029
Récompense (distance jusqu'au take profit):

E - TP = 4.7484 - 4.7049 = 0.0435
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0435 / 0.029 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1309.3067	100	275.7364	13.09

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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 4.7484 = 1309.89

Donc, tu peux acheter 275.86 avec un stoploss a 4.7774

Avec un position size USD de 1309.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.0435 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 275.86
Taille de position USD 1309.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	11.99 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1816 %	193.45 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.705
            [entry_price] => 4.748
            [stop_loss] => 4.7799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.705
            [entry_price] => 4.748
            [stop_loss] => 4.7828
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.705
            [entry_price] => 4.748
            [stop_loss] => 4.7857
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.705
            [entry_price] => 4.748
            [stop_loss] => 4.7915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049000000000001
            [max_drawdown] => 0.1581
            [rr_ratio] => -0.03
            [high] => 4.90650000
            [low] => 4.75330000
            [mfe_pct] => -0.1
            [mae_pct] => 3.33
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:25:08-04:00
            [end_at] => 2025-07-22T09:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.6267
            [rr_ratio] => 0.01
            [high] => 5.37510000
            [low] => 4.74000000
            [mfe_pct] => 0.18
            [mae_pct] => 13.2
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:25:08-04:00
            [end_at] => 2025-07-22T13:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77110000
            [high_after] => 5.37510000
            [low_before] => 4.63930000
            [low_after] => 4.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)