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Short Trade on IN

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Short Trade on IN 16 Aug 2025 at 08:38:08

Take profit at 0.07941 (2.41 %) and Stop Loss at 0.08268 (1.61 %)

Short Trade on IN

The 16 Aug 2025 at 08:38:08

With 6121.4952 IN at 0.08137$ per unit.

Position size of 498.1061 $

Take profit at 0.07941 (2.41 %) and Stop Loss at 0.08268 (1.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1.1683
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.283949

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0008712468395
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.079762
  4. ema21 : 0.0814391
  5. ema50 : 0.0859735
  6. ema100 : 0.0895652
  7. price_ema9_diff : 0.0201598
  8. ema9_ema21_diff : -0.020594
  9. ema21_ema50_diff : -0.0527415
  10. price_ema100_diff : -0.0914999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472013
  14. adx : 0.238208
  15. kc_percentage : 0.508682
  16. kc_width_percentage : 0.1252
  17. volume_ema_diff : 0.087631
  18. volume_ema1 : 414590.86908761
  19. volume_ema2 : 381187.04517442
    20. ¸
  20. 15m
  21. ema9 : 0.078122
  22. ema21 : 0.0784691
  23. ema50 : 0.0798442
  24. ema100 : 0.0816347
  25. price_ema9_diff : 0.0415757
  26. ema9_ema21_diff : -0.00442346
  27. ema21_ema50_diff : -0.0172227
  28. price_ema100_diff : -0.00324362
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560165
  32. adx : 0.325883
  33. kc_percentage : 1.02005
  34. kc_width_percentage : 0.0697955
  35. volume_ema_diff : 0.703061
  36. volume_ema1 : 138975.50212837
  37. volume_ema2 : 81603.345763906
    38. ¸
  38. 5m
  39. ema9 : 0.0787763
  40. ema21 : 0.0779646
  41. ema50 : 0.078105
  42. ema100 : 0.0790043
  43. price_ema9_diff : 0.0329237
  44. ema9_ema21_diff : 0.0104112
  45. ema21_ema50_diff : -0.0017966
  46. price_ema100_diff : 0.0299436
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.73871
  50. adx : 0.317916
  51. kc_percentage : 1.36607
  52. kc_width_percentage : 0.0479273
  53. volume_ema_diff : 0.510456
  54. volume_ema1 : 61794.128004159
  55. volume_ema2 : 40910.88987549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117470
  59. 5m_price_ema100_diff: 
    0.0017485
  60. 5m_price: 
    117675
  61. 5m_correlation_with_coin: 
    0.283949
  62. btc_indicators
  63. 15m_ema100: 
    117664
  64. 15m_price_ema100_diff: 
    -0.00054472
  65. 15m_price: 
    117600
  66. btc_indicators
  67. 1H_ema100: 
    118701
  68. 1H_price_ema100_diff: 
    -0.00864198
  69. 1H_price: 
    117675
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
08:38:08		 16 Aug 2025
09:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08137 0.08268 0.07941 1.5 0.06808
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 0.08137
  • Stop Loss: 0.08268
  • Take Profit: 0.07941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08268 - 0.08137 = 0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08137 - 0.07941 = 0.00196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00196 / 0.00131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
498.1061 100 6121.4952 4.98
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 0.00131

Taille de position = 8 / 0.00131 = 6106.87

Taille de position USD = 6106.87 x 0.08137 = 496.92

Donc, tu peux acheter 6106.87 avec un stoploss a 0.08268

Avec un position size USD de 496.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6106.87 x 0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6106.87 x 0.00196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6106.87
  • Taille de position USD 496.92
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
2.41 % 12 $
SL % Target SL $ Target
1.61 % 8.02 $
PNL PNL %
-8.02 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7606 % 233.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07941
            [entry_price] => 0.08137
            [stop_loss] => 0.082811
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07941
            [entry_price] => 0.08137
            [stop_loss] => 0.082942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07941
            [entry_price] => 0.08137
            [stop_loss] => 0.083073
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07941
            [entry_price] => 0.08137
            [stop_loss] => 0.083335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.15
            [high] => 0.08511000
            [low] => 0.08080000
            [mfe_pct] => 0.7
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T08:38:08-04:00
            [end_at] => 2025-08-16T10:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.01359
            [rr_ratio] => 0.04
            [high] => 0.09496000
            [low] => 0.08080000
            [mfe_pct] => 0.7
            [mae_pct] => 16.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T08:38:08-04:00
            [end_at] => 2025-08-16T15:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08188000
            [high_after] => 0.09172000
            [low_before] => 0.07555000
            [low_after] => 0.08080000
            [is_new_high] => 
            [is_new_low] => 
        )

)