Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 22 Jul 2025 at 07:34:27

Take profit at 4.7155 (0.95 %) and Stop Loss at 4.7905 (0.63 %)

Short Trade on IP

The 22 Jul 2025 at 07:34:27

With 266.6314 IP at 4.7605$ per unit.

Position size of 1269.2989 $

Take profit at 4.7155 (0.95 %) and Stop Loss at 4.7905 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 1.1455

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.534109

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02000264421

Details

score: 1.08
1H
ema9 : 4.74463
ema21 : 4.78103
ema50 : 4.78716
ema100 : 4.74751
price_ema9_diff : 0.00334391
ema9_ema21_diff : -0.00761438
ema21_ema50_diff : -0.00128046
price_ema100_diff : 0.00273613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471293
kc_percentage : 0.441314
kc_width_percentage : 0.0669117
volume_ema_diff : -0.413053
volume_ema1 : 269295.97168021
volume_ema2 : 458808.0372959
15m
ema9 : 4.72168
ema21 : 4.71875
ema50 : 4.75373
ema100 : 4.782
price_ema9_diff : 0.00821985
ema9_ema21_diff : 0.000620852
ema21_ema50_diff : -0.00735691
price_ema100_diff : -0.00449752
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567734
kc_percentage : 0.782801
kc_width_percentage : 0.0316487
volume_ema_diff : -0.474877
volume_ema1 : 49171.991151515
volume_ema2 : 93639.066930624
5m
ema9 : 4.7351
ema21 : 4.71398
ema50 : 4.7064
ema100 : 4.71745
price_ema9_diff : 0.00536399
ema9_ema21_diff : 0.0044789
ema21_ema50_diff : 0.00161113
price_ema100_diff : 0.00912387
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683333
kc_percentage : 1.07623
kc_width_percentage : 0.0165719
volume_ema_diff : -0.240786
volume_ema1 : 18033.72962683
volume_ema2 : 23753.179783968
btc_indicators
btc_indicators
5m_ema100:
```
117948
```
5m_price_ema100_diff:
```
0.00846237
```
5m_price:
```
118946
```
5m_correlation_with_coin:
```
0.534109
```
btc_indicators
15m_ema100:
```
117884
```
15m_price_ema100_diff:
```
0.00901169
```
15m_price:
```
118946
```
btc_indicators
1H_ema100:
```
118043
```
1H_price_ema100_diff:
```
0.00764718
```
1H_price:
```
118946
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 07:34:27	22 Jul 2025 07:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7605	4.7905	4.7155	1.5	0.971

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 4.7605
Stop Loss: 4.7905
Take Profit: 4.7155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7905 - 4.7605 = 0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.7605 - 4.7155 = 0.045000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.045000000000001 / 0.029999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1269.2989	100	266.6314	12.69

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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 4.7605 = 1269.48

Donc, tu peux acheter 266.67 avec un stoploss a 4.7905

Avec un position size USD de 1269.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 266.67
Taille de position USD 1269.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8.27 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9265 %	142.25 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.76
            [stop_loss] => 4.7941
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.76
            [stop_loss] => 4.7972
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.76
            [stop_loss] => 4.8003
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.76
            [stop_loss] => 4.8065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 07:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021000000000004
            [max_drawdown] => 0.146
            [rr_ratio] => 0.01
            [high] => 4.90650000
            [low] => 4.75840000
            [mfe_pct] => 0.04
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:34:27-04:00
            [end_at] => 2025-07-22T09:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.6146
            [rr_ratio] => 0.03
            [high] => 5.37510000
            [low] => 4.74000000
            [mfe_pct] => 0.43
            [mae_pct] => 12.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:34:27-04:00
            [end_at] => 2025-07-22T13:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76880000
            [high_after] => 5.37510000
            [low_before] => 4.63930000
            [low_after] => 4.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)