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Short Trade on IN

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Short Trade on IN 15 Aug 2025 at 01:07:21

Take profit at 0.08876 (1.55 %) and Stop Loss at 0.09109 (1.03 %)

Short Trade on IN

The 15 Aug 2025 at 01:07:21

With 8583.677 IN at 0.09016$ per unit.

Position size of 773.9043 $

Take profit at 0.08876 (1.55 %) and Stop Loss at 0.09109 (1.03 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 3.7354
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.224278

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006213343452
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0885143
  4. ema21 : 0.0913343
  5. ema50 : 0.0961698
  6. ema100 : 0.098017
  7. price_ema9_diff : 0.0185918
  8. ema9_ema21_diff : -0.0308753
  9. ema21_ema50_diff : -0.0502808
  10. price_ema100_diff : -0.0801597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425391
  14. adx : 0.320353
  15. kc_percentage : 0.408749
  16. kc_width_percentage : 0.110604
  17. volume_ema_diff : -0.818952
  18. volume_ema1 : 123703.87830159
  19. volume_ema2 : 683269.02550936
    20. ¸
  20. 15m
  21. ema9 : 0.0885899
  22. ema21 : 0.087711
  23. ema50 : 0.0888881
  24. ema100 : 0.0925013
  25. price_ema9_diff : 0.0177221
  26. ema9_ema21_diff : 0.0100204
  27. ema21_ema50_diff : -0.0132422
  28. price_ema100_diff : -0.025311
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.69829
  32. adx : 0.306272
  33. kc_percentage : 1.05627
  34. kc_width_percentage : 0.048326
  35. volume_ema_diff : -0.354273
  36. volume_ema1 : 38891.953457363
  37. volume_ema2 : 60229.782441671
    38. ¸
  38. 5m
  39. ema9 : 0.0894099
  40. ema21 : 0.0886593
  41. ema50 : 0.0876663
  42. ema100 : 0.0870301
  43. price_ema9_diff : 0.00838839
  44. ema9_ema21_diff : 0.00846634
  45. ema21_ema50_diff : 0.0113271
  46. price_ema100_diff : 0.0359625
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.733027
  50. adx : 0.318814
  51. kc_percentage : 1.06653
  52. kc_width_percentage : 0.0283465
  53. volume_ema_diff : -0.0343978
  54. volume_ema1 : 13697.759503461
  55. volume_ema2 : 14185.718376803
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118517
  59. 5m_price_ema100_diff: 
    0.00268383
  60. 5m_price: 
    118835
  61. 5m_correlation_with_coin: 
    0.224278
  62. btc_indicators
  63. 15m_ema100: 
    119465
  64. 15m_price_ema100_diff: 
    -0.00527769
  65. 15m_price: 
    118835
  66. btc_indicators
  67. 1H_ema100: 
    120215
  68. 1H_price_ema100_diff: 
    -0.0114802
  69. 1H_price: 
    118835
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:07:21		 15 Aug 2025
01:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09016 0.09109 0.08876 1.51 0.0682
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 0.09016
  • Stop Loss: 0.09109
  • Take Profit: 0.08876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09109 - 0.09016 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09016 - 0.08876 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
773.9043 100 8583.677 7.74
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.09016 = 775.57

Donc, tu peux acheter 8602.15 avec un stoploss a 0.09109

Avec un position size USD de 775.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 775.57
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.55 % 12.02 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
12.02 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0883
            [stop_loss] => 0.09109
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087835
            [stop_loss] => 0.09109
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08737
            [stop_loss] => 0.09109
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.086905
            [stop_loss] => 0.09109
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08644
            [stop_loss] => 0.09109
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085975
            [stop_loss] => 0.09109
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08551
            [stop_loss] => 0.09109
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085045
            [stop_loss] => 0.09109
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08458
            [stop_loss] => 0.09109
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.084115
            [stop_loss] => 0.09109
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08365
            [stop_loss] => 0.09109
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.0001
            [rr_ratio] => 18.6
            [high] => 0.09026000
            [low] => 0.08830000
            [mfe_pct] => 2.06
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:07:21-04:00
            [end_at] => 2025-08-15T03:07:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00206
            [rr_ratio] => 1.34
            [high] => 0.09222000
            [low] => 0.08740000
            [mfe_pct] => 3.06
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:07:21-04:00
            [end_at] => 2025-08-15T08:07:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09062000
            [high_after] => 0.09222000
            [low_before] => 0.08527000
            [low_after] => 0.08813000
            [is_new_high] => 
            [is_new_low] => 
        )

)