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Short Trade on IP

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Short Trade on IP 15 Aug 2025 at 02:13:51

Take profit at 5.5728 (0.73 %) and Stop Loss at 5.6408 (0.48 %)

Short Trade on IP

The 15 Aug 2025 at 02:13:51

With 294.0955 IP at 5.6136$ per unit.

Position size of 1650.9343 $

Take profit at 5.5728 (0.73 %) and Stop Loss at 5.6408 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0.9682
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.422114

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01813470104
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.57388
  4. ema21 : 5.61572
  5. ema50 : 5.73216
  6. ema100 : 5.93877
  7. price_ema9_diff : 0.00712485
  8. ema9_ema21_diff : -0.00745092
  9. ema21_ema50_diff : -0.0203131
  10. price_ema100_diff : -0.0547552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474804
  14. adx : 0.239113
  15. kc_percentage : 0.50659
  16. kc_width_percentage : 0.0574751
  17. volume_ema_diff : -0.613693
  18. volume_ema1 : 319068.36681605
  19. volume_ema2 : 825946.48447196
    20. ¸
  20. 15m
  21. ema9 : 5.57505
  22. ema21 : 5.56075
  23. ema50 : 5.57417
  24. ema100 : 5.6255
  25. price_ema9_diff : 0.00691308
  26. ema9_ema21_diff : 0.0025728
  27. ema21_ema50_diff : -0.00240797
  28. price_ema100_diff : -0.00211623
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613127
  32. adx : 0.169754
  33. kc_percentage : 0.885646
  34. kc_width_percentage : 0.0241438
  35. volume_ema_diff : 0.167024
  36. volume_ema1 : 130140.08256071
  37. volume_ema2 : 111514.41248313
    38. ¸
  38. 5m
  39. ema9 : 5.58724
  40. ema21 : 5.57531
  41. ema50 : 5.56144
  42. ema100 : 5.54758
  43. price_ema9_diff : 0.00471661
  44. ema9_ema21_diff : 0.00214071
  45. ema21_ema50_diff : 0.0024928
  46. price_ema100_diff : 0.0118995
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671618
  50. adx : 0.204652
  51. kc_percentage : 1.02499
  52. kc_width_percentage : 0.0127938
  53. volume_ema_diff : 0.28789
  54. volume_ema1 : 46022.124938644
  55. volume_ema2 : 35734.491207156
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118572
  59. 5m_price_ema100_diff: 
    0.00228922
  60. 5m_price: 
    118844
  61. 5m_correlation_with_coin: 
    0.422114
  62. btc_indicators
  63. 15m_ema100: 
    119329
  64. 15m_price_ema100_diff: 
    -0.00406665
  65. 15m_price: 
    118844
  66. btc_indicators
  67. 1H_ema100: 
    120173
  68. 1H_price_ema100_diff: 
    -0.0110595
  69. 1H_price: 
    118844
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:13:51		 15 Aug 2025
02:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6136 5.6408 5.5728 1.5 0.8356
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 5.6136
  • Stop Loss: 5.6408
  • Take Profit: 5.5728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6408 - 5.6136 = 0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6136 - 5.5728 = 0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0408 / 0.0272 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1650.9343 100 294.0955 16.51
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 0.0272

Taille de position = 8 / 0.0272 = 294.12

Taille de position USD = 294.12 x 5.6136 = 1651.07

Donc, tu peux acheter 294.12 avec un stoploss a 5.6408

Avec un position size USD de 1651.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 294.12 x 0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 294.12 x 0.0408 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 294.12
  • Taille de position USD 1651.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5219 % 107.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5728
            [entry_price] => 5.6136
            [stop_loss] => 5.64352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5728
            [entry_price] => 5.6136
            [stop_loss] => 5.64624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5728
            [entry_price] => 5.6136
            [stop_loss] => 5.64896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5728
            [entry_price] => 5.6136
            [stop_loss] => 5.6544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096999999999996
            [max_drawdown] => 0.0906
            [rr_ratio] => 0.11
            [high] => 5.70420000
            [low] => 5.60390000
            [mfe_pct] => 0.17
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:13:51-04:00
            [end_at] => 2025-08-15T04:13:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0572
            [max_drawdown] => 0.1057
            [rr_ratio] => 0.54
            [high] => 5.71930000
            [low] => 5.55640000
            [mfe_pct] => 1.02
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:13:51-04:00
            [end_at] => 2025-08-15T09:13:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.63330000
            [high_after] => 5.71930000
            [low_before] => 5.47000000
            [low_after] => 5.55640000
            [is_new_high] => 
            [is_new_low] => 
        )

)