Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 14 Aug 2025 at 06:55:16

Take profit at 5.7285 (0.96 %) and Stop Loss at 5.821 (0.64 %)

Short Trade on IP

The 14 Aug 2025 at 06:55:16

With 216.2826 IP at 5.784$ per unit.

Position size of 1250.9786 $

Take profit at 5.7285 (0.96 %) and Stop Loss at 5.821 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.35

Prediction Score: 0.7136

Prediction 1	Probability
Strong Trade	0.77

Prediction 2	Probability
0	0.39

Prediction 3	Probability
1	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.289326

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.02465909539

Details

score: 1.15
1H
ema9 : 5.79258
ema21 : 5.83207
ema50 : 5.90139
ema100 : 6.07124
price_ema9_diff : -0.00148251
ema9_ema21_diff : -0.00677078
ema21_ema50_diff : -0.0117454
price_ema100_diff : -0.0473129
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.455309
adx : 0.166245
kc_percentage : 0.368601
kc_width_percentage : 0.0611383
volume_ema_diff : -0.351884
volume_ema1 : 732788.01174173
volume_ema2 : 1130643.8980794
15m
ema9 : 5.70463
ema21 : 5.73734
ema50 : 5.80181
ema100 : 5.83169
price_ema9_diff : 0.0139132
ema9_ema21_diff : -0.00570278
ema21_ema50_diff : -0.0111109
price_ema100_diff : -0.00817847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464517
adx : 0.368286
kc_percentage : 0.806965
kc_width_percentage : 0.0279944
volume_ema_diff : -0.11357
volume_ema1 : 184287.81074371
volume_ema2 : 207898.92705817
5m
ema9 : 5.73005
ema21 : 5.71528
ema50 : 5.72946
ema100 : 5.77034
price_ema9_diff : 0.00941405
ema9_ema21_diff : 0.00258526
ema21_ema50_diff : -0.00247526
price_ema100_diff : 0.00236719
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656466
adx : 0.235305
kc_percentage : 1.14925
kc_width_percentage : 0.018201
volume_ema_diff : 0.471546
volume_ema1 : 85702.782037038
volume_ema2 : 58239.960795848
btc_indicators
btc_indicators
5m_ema100:
```
122157
```
5m_price_ema100_diff:
```
-0.0101592
```
5m_price:
```
120916
```
5m_correlation_with_coin:
```
0.289326
```
btc_indicators
15m_ema100:
```
122007
```
15m_price_ema100_diff:
```
-0.00707964
```
15m_price:
```
121143
```
btc_indicators
1H_ema100:
```
120279
```
1H_price_ema100_diff:
```
0.00528875
```
1H_price:
```
120916
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 06:55:16	14 Aug 2025 07:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.784	5.821	5.7285	1.5	1.0084

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 5.784
Stop Loss: 5.821
Take Profit: 5.7285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.821 - 5.784 = 0.037
Récompense (distance jusqu'au take profit):

E - TP = 5.784 - 5.7285 = 0.055499999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.055499999999999 / 0.037 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1250.9786	100	216.2826	12.51

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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 5.784 = 1250.62

Donc, tu peux acheter 216.22 avec un stoploss a 5.821

Avec un position size USD de 1250.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 216.22
Taille de position USD 1250.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2275 %	191.89 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7285
            [entry_price] => 5.784
            [stop_loss] => 5.8247
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7285
            [entry_price] => 5.784
            [stop_loss] => 5.8284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7285
            [entry_price] => 5.784
            [stop_loss] => 5.8321
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7285
            [entry_price] => 5.784
            [stop_loss] => 5.8395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 07:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2049
            [max_drawdown] => 0.0902
            [rr_ratio] => 2.27
            [high] => 5.87420000
            [low] => 5.57910000
            [mfe_pct] => 3.54
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T06:55:16-04:00
            [end_at] => 2025-08-14T08:55:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2311
            [max_drawdown] => 0.0902
            [rr_ratio] => 2.56
            [high] => 5.87420000
            [low] => 5.55290000
            [mfe_pct] => 4
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T06:55:16-04:00
            [end_at] => 2025-08-14T13:55:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83560000
            [high_after] => 5.87420000
            [low_before] => 5.64450000
            [low_after] => 5.55290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)