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Short Trade on IP

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Short Trade on IP 02 Aug 2025 at 11:23:20

Take profit at 5.7497 (1.03 %) and Stop Loss at 5.8499 (0.69 %)

Short Trade on IP

The 02 Aug 2025 at 11:23:20

With 199.5405 IP at 5.8098$ per unit.

Position size of 1159.2906 $

Take profit at 5.7497 (1.03 %) and Stop Loss at 5.8499 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 1.9727
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.49906

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02672807057
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.78653
  4. ema21 : 5.83531
  5. ema50 : 5.90018
  6. ema100 : 5.895
  7. price_ema9_diff : 0.00402099
  8. ema9_ema21_diff : -0.00835905
  9. ema21_ema50_diff : -0.010996
  10. price_ema100_diff : -0.0144531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461715
  14. adx : 0.285231
  15. kc_percentage : 0.448864
  16. kc_width_percentage : 0.0730052
  17. volume_ema_diff : -0.262231
  18. volume_ema1 : 1221170.0746132
  19. volume_ema2 : 1655220.9809205
    20. ¸
  20. 15m
  21. ema9 : 5.75449
  22. ema21 : 5.76143
  23. ema50 : 5.79533
  24. ema100 : 5.84977
  25. price_ema9_diff : 0.0096113
  26. ema9_ema21_diff : -0.00120461
  27. ema21_ema50_diff : -0.00585012
  28. price_ema100_diff : -0.0068336
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523886
  32. adx : 0.116609
  33. kc_percentage : 0.77466
  34. kc_width_percentage : 0.0308092
  35. volume_ema_diff : -0.375591
  36. volume_ema1 : 258611.64829244
  37. volume_ema2 : 414170.82514997
    38. ¸
  38. 5m
  39. ema9 : 5.75913
  40. ema21 : 5.75306
  41. ema50 : 5.75566
  42. ema100 : 5.74365
  43. price_ema9_diff : 0.00879742
  44. ema9_ema21_diff : 0.00105413
  45. ema21_ema50_diff : -0.000450152
  46. price_ema100_diff : 0.0115158
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667684
  50. adx : 0.155058
  51. kc_percentage : 1.02112
  52. kc_width_percentage : 0.0187699
  53. volume_ema_diff : 0.32715
  54. volume_ema1 : 163967.46323058
  55. volume_ema2 : 123548.50756968
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113462
  59. 5m_price_ema100_diff: 
    -0.00218117
  60. 5m_price: 
    113214
  61. 5m_correlation_with_coin: 
    0.49906
  62. btc_indicators
  63. 15m_ema100: 
    113877
  64. 15m_price_ema100_diff: 
    -0.00575699
  65. 15m_price: 
    113221
  66. btc_indicators
  67. 1H_ema100: 
    115920
  68. 1H_price_ema100_diff: 
    -0.0233404
  69. 1H_price: 
    113214
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
11:23:20		 02 Aug 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8098 5.8499 5.7497 1.5 0.9717
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 5.8098
  • Stop Loss: 5.8499
  • Take Profit: 5.7497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8499 - 5.8098 = 0.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8098 - 5.7497 = 0.0601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0601 / 0.0401 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1159.2906 100 199.5405 11.59
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 0.0401

Taille de position = 8 / 0.0401 = 199.5

Taille de position USD = 199.5 x 5.8098 = 1159.06

Donc, tu peux acheter 199.5 avec un stoploss a 5.8499

Avec un position size USD de 1159.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.0601 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 199.5
  • Taille de position USD 1159.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1154 % 161.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7497
            [entry_price] => 5.8098
            [stop_loss] => 5.85391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7497
            [entry_price] => 5.8098
            [stop_loss] => 5.85792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7497
            [entry_price] => 5.8098
            [stop_loss] => 5.86193
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7497
            [entry_price] => 5.8098
            [stop_loss] => 5.86995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0542
            [max_drawdown] => 0.0889
            [rr_ratio] => 0.61
            [high] => 5.89870000
            [low] => 5.75560000
            [mfe_pct] => 0.93
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T11:23:20-04:00
            [end_at] => 2025-08-02T13:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0945
            [max_drawdown] => 0.0979
            [rr_ratio] => 0.97
            [high] => 5.90770000
            [low] => 5.71530000
            [mfe_pct] => 1.63
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T11:23:20-04:00
            [end_at] => 2025-08-02T18:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89440000
            [high_after] => 5.89870000
            [low_before] => 5.69060000
            [low_after] => 5.71530000
            [is_new_high] => 
            [is_new_low] => 
        )

)