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Short Trade on IP

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Short Trade on IP 02 Aug 2025 at 07:36:01

Take profit at 5.7891 (1.15 %) and Stop Loss at 5.9015 (0.77 %)

Short Trade on IP

The 02 Aug 2025 at 07:36:01

With 177.9368 IP at 5.8565$ per unit.

Position size of 1042.0869 $

Take profit at 5.7891 (1.15 %) and Stop Loss at 5.9015 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.36
Prediction Score: -0.5542
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.417759

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02997318746
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.8183
  4. ema21 : 5.87032
  5. ema50 : 5.92837
  6. ema100 : 5.93147
  7. price_ema9_diff : 0.0065654
  8. ema9_ema21_diff : -0.00886176
  9. ema21_ema50_diff : -0.00979321
  10. price_ema100_diff : -0.0126409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475455
  14. adx : 0.298327
  15. kc_percentage : 0.478861
  16. kc_width_percentage : 0.0820101
  17. volume_ema_diff : 0.0832235
  18. volume_ema1 : 1921524.1964637
  19. volume_ema2 : 1773894.3526364
    20. ¸
  20. 15m
  21. ema9 : 5.79283
  22. ema21 : 5.78526
  23. ema50 : 5.8232
  24. ema100 : 5.85053
  25. price_ema9_diff : 0.01099
  26. ema9_ema21_diff : 0.0013088
  27. ema21_ema50_diff : -0.00651513
  28. price_ema100_diff : 0.00101977
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610439
  32. adx : 0.23085
  33. kc_percentage : 0.834385
  34. kc_width_percentage : 0.0368759
  35. volume_ema_diff : 0.109878
  36. volume_ema1 : 525026.94312861
  37. volume_ema2 : 473049.19443448
    38. ¸
  38. 5m
  39. ema9 : 5.82509
  40. ema21 : 5.78877
  41. ema50 : 5.77416
  42. ema100 : 5.79723
  43. price_ema9_diff : 0.00539133
  44. ema9_ema21_diff : 0.00627423
  45. ema21_ema50_diff : 0.00252991
  46. price_ema100_diff : 0.0102236
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658547
  50. adx : 0.24838
  51. kc_percentage : 1.04578
  52. kc_width_percentage : 0.0206129
  53. volume_ema_diff : 1.10025
  54. volume_ema1 : 383924.64567655
  55. volume_ema2 : 182799.45180931
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113696
  59. 5m_price_ema100_diff: 
    0.00113897
  60. 5m_price: 
    113825
  61. 5m_correlation_with_coin: 
    0.417759
  62. btc_indicators
  63. 15m_ema100: 
    113964
  64. 15m_price_ema100_diff: 
    -0.00122028
  65. 15m_price: 
    113825
  66. btc_indicators
  67. 1H_ema100: 
    116138
  68. 1H_price_ema100_diff: 
    -0.0199115
  69. 1H_price: 
    113825
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:36:01		 02 Aug 2025
08:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8565 5.9015 5.7891 1.5 0.9798
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 5.8565
  • Stop Loss: 5.9015
  • Take Profit: 5.7891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9015 - 5.8565 = 0.045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8565 - 5.7891 = 0.067399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067399999999999 / 0.045000000000001 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1042.0869 100 177.9368 10.42
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 0.045000000000001

Taille de position = 8 / 0.045000000000001 = 177.78

Taille de position USD = 177.78 x 5.8565 = 1041.17

Donc, tu peux acheter 177.78 avec un stoploss a 5.9015

Avec un position size USD de 1041.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 177.78
  • Taille de position USD 1041.17
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
1.15 % 11.99 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
11.99 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7665
            [stop_loss] => 5.9015
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.744
            [stop_loss] => 5.9015
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7215
            [stop_loss] => 5.9015
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.699
            [stop_loss] => 5.9015
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.85170000
            [low] => 5.73720000
            [mfe_pct] => 2.04
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:36:01-04:00
            [end_at] => 2025-08-02T09:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1659
            [max_drawdown] => 0.0422
            [rr_ratio] => 3.93
            [high] => 5.89870000
            [low] => 5.69060000
            [mfe_pct] => 2.83
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:36:01-04:00
            [end_at] => 2025-08-02T14:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89440000
            [high_after] => 5.89870000
            [low_before] => 5.67780000
            [low_after] => 5.69060000
            [is_new_high] => 
            [is_new_low] => 
        )

)