Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 06 Aug 2025 at 14:49:16

Take profit at 5.8241 (1.14 %) and Stop Loss at 5.9365 (0.76 %)

Short Trade on IP

The 06 Aug 2025 at 14:49:16

With 177.9638 IP at 5.8915$ per unit.

Position size of 1048.4735 $

Take profit at 5.8241 (1.14 %) and Stop Loss at 5.9365 (0.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.89

Prediction Score: 0.7062

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
1	0.6

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.343482

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02996864917

Details

score: 1.04
1H
ema9 : 5.85563
ema21 : 5.90553
ema50 : 5.96369
ema100 : 5.96393
price_ema9_diff : 0.00612547
ema9_ema21_diff : -0.00845067
ema21_ema50_diff : -0.00975219
price_ema100_diff : -0.0121451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471549
adx : 0.288261
kc_percentage : 0.476493
kc_width_percentage : 0.0744927
volume_ema_diff : 0.0910439
volume_ema1 : 1005464.4657748
volume_ema2 : 921561.83602228
15m
ema9 : 5.8416
ema21 : 5.82068
ema50 : 5.85117
ema100 : 5.90082
price_ema9_diff : 0.00854138
ema9_ema21_diff : 0.00359446
ema21_ema50_diff : -0.00521109
price_ema100_diff : -0.00158046
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577838
adx : 0.263602
kc_percentage : 0.798154
kc_width_percentage : 0.0402137
volume_ema_diff : -0.701642
volume_ema1 : 76882.181293284
volume_ema2 : 257684.4783135
5m
ema9 : 5.84664
ema21 : 5.82779
ema50 : 5.80694
ema100 : 5.81049
price_ema9_diff : 0.0076713
ema9_ema21_diff : 0.00323532
ema21_ema50_diff : 0.00359082
price_ema100_diff : 0.013942
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657622
adx : 0.30247
kc_percentage : 1.04136
kc_width_percentage : 0.0195873
volume_ema_diff : -0.771582
volume_ema1 : 18705.820854111
volume_ema2 : 81893.209494497
btc_indicators
btc_indicators
5m_ema100:
```
114790
```
5m_price_ema100_diff:
```
0.00463402
```
5m_price:
```
115322
```
5m_correlation_with_coin:
```
0.343482
```
btc_indicators
15m_ema100:
```
114230
```
15m_price_ema100_diff:
```
0.00956059
```
15m_price:
```
115322
```
btc_indicators
1H_ema100:
```
113999
```
1H_price_ema100_diff:
```
0.0116035
```
1H_price:
```
115322
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 14:49:16	06 Aug 2025 14:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.8915	5.9365	5.8241	1.5	1.0061

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 5.8915
Stop Loss: 5.9365
Take Profit: 5.8241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.9365 - 5.8915 = 0.045
Récompense (distance jusqu'au take profit):

E - TP = 5.8915 - 5.8241 = 0.0674
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0674 / 0.045 = 1.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
1048.4735	100	177.9638	10.48

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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 5.8915 = 1047.39

Donc, tu peux acheter 177.78 avec un stoploss a 5.9365

Avec un position size USD de 1047.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 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 0.0674 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 177.78
Taille de position USD 1047.39
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target	TP $ Target
1.14 %	11.99 $

SL % Target	SL $ Target
0.76 %	8.01 $

PNL	PNL %
-8.01 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1135 %	145.78 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8241
            [entry_price] => 5.8915
            [stop_loss] => 5.941
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8241
            [entry_price] => 5.8915
            [stop_loss] => 5.9455
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8241
            [entry_price] => 5.8915
            [stop_loss] => 5.95
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8241
            [entry_price] => 5.8915
            [stop_loss] => 5.959
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0784
            [rr_ratio] => 0.42
            [high] => 5.96990000
            [low] => 5.85860000
            [mfe_pct] => 0.56
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T14:49:16-04:00
            [end_at] => 2025-08-06T16:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0728
            [max_drawdown] => 0.0784
            [rr_ratio] => 0.93
            [high] => 5.96990000
            [low] => 5.81870000
            [mfe_pct] => 1.24
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T14:49:16-04:00
            [end_at] => 2025-08-06T21:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.93270000
            [high_after] => 5.96990000
            [low_before] => 5.58310000
            [low_after] => 5.81870000
            [is_new_high] => 
            [is_new_low] => 
        )

)