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Short Trade on IN

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Short Trade on IN 10 Aug 2025 at 23:18:14

Take profit at 0.09803 (1.37 %) and Stop Loss at 0.1003 (0.92 %)

Short Trade on IN

The 10 Aug 2025 at 23:18:14

With 8832.7538 IN at 0.09939$ per unit.

Position size of 877.8874 $

Take profit at 0.09803 (1.37 %) and Stop Loss at 0.1003 (0.92 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.06
Prediction Score: -0.6625
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.007242

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006038131975
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0984933
  4. ema21 : 0.101535
  5. ema50 : 0.101591
  6. ema100 : 0
  7. price_ema9_diff : 0.00910336
  8. ema9_ema21_diff : -0.0299625
  9. ema21_ema50_diff : -0.000554465
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44798
  14. adx : 0.280215
  15. kc_percentage : 0.372324
  16. kc_width_percentage : 0.154959
  17. volume_ema_diff : -0.787882
  18. volume_ema1 : 399359.28242173
  19. volume_ema2 : 1882725.9708058
    20. ¸
  20. 15m
  21. ema9 : 0.098198
  22. ema21 : 0.0976593
  23. ema50 : 0.0993354
  24. ema100 : 0.102053
  25. price_ema9_diff : 0.0121381
  26. ema9_ema21_diff : 0.00551578
  27. ema21_ema50_diff : -0.0168725
  28. price_ema100_diff : -0.0261023
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602019
  32. adx : 0.241757
  33. kc_percentage : 0.907437
  34. kc_width_percentage : 0.0429068
  35. volume_ema_diff : -0.55236
  36. volume_ema1 : 66710.685676669
  37. volume_ema2 : 149027.75328551
    38. ¸
  38. 5m
  39. ema9 : 0.0986465
  40. ema21 : 0.0981018
  41. ema50 : 0.0973626
  42. ema100 : 0.0972763
  43. price_ema9_diff : 0.00753655
  44. ema9_ema21_diff : 0.00555242
  45. ema21_ema50_diff : 0.00759262
  46. price_ema100_diff : 0.0217284
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693818
  50. adx : 0.316835
  51. kc_percentage : 1.02454
  52. kc_width_percentage : 0.0239064
  53. volume_ema_diff : -0.320698
  54. volume_ema1 : 22682.963852494
  55. volume_ema2 : 33391.584881354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119638
  59. 5m_price_ema100_diff: 
    0.0188711
  60. 5m_price: 
    121895
  61. 5m_correlation_with_coin: 
    0.007242
  62. btc_indicators
  63. 15m_ema100: 
    118770
  64. 15m_price_ema100_diff: 
    0.0263166
  65. 15m_price: 
    121895
  66. btc_indicators
  67. 1H_ema100: 
    117267
  68. 1H_price_ema100_diff: 
    0.0394712
  69. 1H_price: 
    121895
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
23:18:14		 10 Aug 2025
23:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09939 0.1003 0.09803 1.49 0.06837
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 0.09939
  • Stop Loss: 0.1003
  • Take Profit: 0.09803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.09939 = 0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09939 - 0.09803 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.00090999999999999 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
877.8874 100 8832.7538 8.78
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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.09939 = 873.76

Donc, tu peux acheter 8791.21 avec un stoploss a 0.1003

Avec un position size USD de 873.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 873.76
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5293 % 167.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09803
            [entry_price] => 0.09939
            [stop_loss] => 0.100391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09803
            [entry_price] => 0.09939
            [stop_loss] => 0.100482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09803
            [entry_price] => 0.09939
            [stop_loss] => 0.100573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09803
            [entry_price] => 0.09939
            [stop_loss] => 0.100755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.91
            [high] => 0.10214000
            [low] => 0.09690000
            [mfe_pct] => 2.51
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T23:18:14-04:00
            [end_at] => 2025-08-11T01:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01066
            [max_drawdown] => 0.00275
            [rr_ratio] => 3.88
            [high] => 0.10214000
            [low] => 0.08873000
            [mfe_pct] => 10.73
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T23:18:14-04:00
            [end_at] => 2025-08-11T06:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10001000
            [high_after] => 0.10214000
            [low_before] => 0.09520000
            [low_after] => 0.09030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)