Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 06 Aug 2025 at 14:43:59

Take profit at 5.8258 (1.11 %) and Stop Loss at 5.9346 (0.74 %)

Short Trade on IP

The 06 Aug 2025 at 14:43:59

With 183.7203 IP at 5.8911$ per unit.

Position size of 1082.3147 $

Take profit at 5.8258 (1.11 %) and Stop Loss at 5.9346 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.88

Prediction Score: -0.4688

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.361766

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.02902963532

Details

score: 1.13
1H
ema9 : 5.85555
ema21 : 5.9055
ema50 : 5.96368
ema100 : 5.96392
price_ema9_diff : 0.0060709
ema9_ema21_diff : -0.00845812
ema21_ema50_diff : -0.00975568
price_ema100_diff : -0.0122108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471214
adx : 0.288261
kc_percentage : 0.475331
kc_width_percentage : 0.0734792
volume_ema_diff : 0.0812151
volume_ema1 : 995086.48449485
volume_ema2 : 920340.89704816
15m
ema9 : 5.81417
ema21 : 5.8068
ema50 : 5.84683
ema100 : 5.90127
price_ema9_diff : 0.0132313
ema9_ema21_diff : 0.00126905
ema21_ema50_diff : -0.00684687
price_ema100_diff : -0.00172383
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.515013
adx : 0.241767
kc_percentage : 0.884922
kc_width_percentage : 0.0373948
volume_ema_diff : -0.654181
volume_ema1 : 92203.451339925
volume_ema2 : 266623.45742467
5m
ema9 : 5.83383
ema21 : 5.82069
ema50 : 5.8031
ema100 : 5.80815
price_ema9_diff : 0.00981589
ema9_ema21_diff : 0.00225749
ema21_ema50_diff : 0.00303163
price_ema100_diff : 0.0142804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668508
adx : 0.285103
kc_percentage : 1.13334
kc_width_percentage : 0.0186033
volume_ema_diff : -0.847585
volume_ema1 : 12779.891147833
volume_ema2 : 83849.758574199
btc_indicators
btc_indicators
5m_ema100:
```
114768
```
5m_price_ema100_diff:
```
0.0048436
```
5m_price:
```
115324
```
5m_correlation_with_coin:
```
0.361766
```
btc_indicators
15m_ema100:
```
114231
```
15m_price_ema100_diff:
```
0.0109835
```
15m_price:
```
115485
```
btc_indicators
1H_ema100:
```
113999
```
1H_price_ema100_diff:
```
0.0116215
```
1H_price:
```
115324
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 14:43:59	06 Aug 2025 14:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.8911	5.9346	5.8258	1.5	1.0073

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 5.8911
Stop Loss: 5.9346
Take Profit: 5.8258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.9346 - 5.8911 = 0.0435
Récompense (distance jusqu'au take profit):

E - TP = 5.8911 - 5.8258 = 0.0653
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0653 / 0.0435 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
1082.3147	100	183.7203	10.82

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 0.0435

Taille de position = 8 / 0.0435 = 183.91

Taille de position USD = 183.91 x 5.8911 = 1083.43

Donc, tu peux acheter 183.91 avec un stoploss a 5.9346

Avec un position size USD de 1083.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 183.91 x 0.0435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 183.91 x 0.0653 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 183.91
Taille de position USD 1083.43
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
1.11 %	12 $

SL % Target	SL $ Target
0.74 %	7.99 $

PNL	PNL %
-7.99 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7639 %	103.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8258
            [entry_price] => 5.8911
            [stop_loss] => 5.93895
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8258
            [entry_price] => 5.8911
            [stop_loss] => 5.9433
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8258
            [entry_price] => 5.8911
            [stop_loss] => 5.94765
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8258
            [entry_price] => 5.8911
            [stop_loss] => 5.95635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.0788
            [rr_ratio] => 0.41
            [high] => 5.96990000
            [low] => 5.85860000
            [mfe_pct] => 0.55
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T14:43:59-04:00
            [end_at] => 2025-08-06T16:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0724
            [max_drawdown] => 0.0788
            [rr_ratio] => 0.92
            [high] => 5.96990000
            [low] => 5.81870000
            [mfe_pct] => 1.23
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T14:43:59-04:00
            [end_at] => 2025-08-06T21:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.93270000
            [high_after] => 5.96990000
            [low_before] => 5.58290000
            [low_after] => 5.81870000
            [is_new_high] => 
            [is_new_low] => 
        )

)