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Short Trade on IN

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Short Trade on IN 15 Aug 2025 at 00:54:52

Take profit at 0.0882 (1.45 %) and Stop Loss at 0.09036 (0.96 %)

Short Trade on IN

The 15 Aug 2025 at 00:54:52

With 9251.0903 IN at 0.0895$ per unit.

Position size of 827.9726 $

Take profit at 0.0882 (1.45 %) and Stop Loss at 0.09036 (0.96 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 3.8122
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.219865

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005765086204
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0880689
  4. ema21 : 0.0914362
  5. ema50 : 0.0963935
  6. ema100 : 0.0980646
  7. price_ema9_diff : 0.0162492
  8. ema9_ema21_diff : -0.0368267
  9. ema21_ema50_diff : -0.0514282
  10. price_ema100_diff : -0.0873371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405182
  14. adx : 0.337088
  15. kc_percentage : 0.339104
  16. kc_width_percentage : 0.114548
  17. volume_ema_diff : -0.770545
  18. volume_ema1 : 161918.20994639
  19. volume_ema2 : 705666.53322607
    20. ¸
  20. 15m
  21. ema9 : 0.0881334
  22. ema21 : 0.0874371
  23. ema50 : 0.0888294
  24. ema100 : 0.0925836
  25. price_ema9_diff : 0.015505
  26. ema9_ema21_diff : 0.00796414
  27. ema21_ema50_diff : -0.0156737
  28. price_ema100_diff : -0.033307
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.658048
  32. adx : 0.29276
  33. kc_percentage : 1.01064
  34. kc_width_percentage : 0.0448403
  35. volume_ema_diff : -0.445394
  36. volume_ema1 : 32676.558164044
  37. volume_ema2 : 58918.588377555
    38. ¸
  38. 5m
  39. ema9 : 0.0888235
  40. ema21 : 0.088212
  41. ema50 : 0.0873673
  42. ema100 : 0.0868411
  43. price_ema9_diff : 0.007616
  44. ema9_ema21_diff : 0.00693139
  45. ema21_ema50_diff : 0.00966888
  46. price_ema100_diff : 0.0306174
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.6874
  50. adx : 0.280127
  51. kc_percentage : 1.03397
  52. kc_width_percentage : 0.0260065
  53. volume_ema_diff : -0.315066
  54. volume_ema1 : 9614.2409041807
  55. volume_ema2 : 14036.751065846
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118509
  59. 5m_price_ema100_diff: 
    0.00182287
  60. 5m_price: 
    118725
  61. 5m_correlation_with_coin: 
    0.219865
  62. btc_indicators
  63. 15m_ema100: 
    119452
  64. 15m_price_ema100_diff: 
    -0.004733
  65. 15m_price: 
    118887
  66. btc_indicators
  67. 1H_ema100: 
    119990
  68. 1H_price_ema100_diff: 
    -0.0105446
  69. 1H_price: 
    118725
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:54:52		 15 Aug 2025
00:55:00		 8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0895 0.09036 0.0882 1.51 0.06905
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 0.0895
  • Stop Loss: 0.09036
  • Take Profit: 0.0882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09036 - 0.0895 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0895 - 0.0882 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00086 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
827.9726 100 9251.0903 8.28
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.0895 = 832.56

Donc, tu peux acheter 9302.33 avec un stoploss a 0.09036

Avec un position size USD de 832.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.0013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 832.56
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.45 % 12.03 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
-7.96 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2514 % 130.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0882
            [entry_price] => 0.0895
            [stop_loss] => 0.090446
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0882
            [entry_price] => 0.0895
            [stop_loss] => 0.090532
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0882
            [entry_price] => 0.0895
            [stop_loss] => 0.090618
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0882
            [entry_price] => 0.0895
            [stop_loss] => 0.09079
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.07
            [high] => 0.09062000
            [low] => 0.08830000
            [mfe_pct] => 1.34
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:54:52-04:00
            [end_at] => 2025-08-15T02:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.5
            [high] => 0.09222000
            [low] => 0.08813000
            [mfe_pct] => 1.53
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:54:52-04:00
            [end_at] => 2025-08-15T07:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08965000
            [high_after] => 0.09222000
            [low_before] => 0.08527000
            [low_after] => 0.08813000
            [is_new_high] => 
            [is_new_low] => 
        )

)