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Short Trade on IP

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Short Trade on IP 18 Aug 2025 at 08:57:34

Take profit at 5.6534 (0.8 %) and Stop Loss at 5.7294 (0.53 %)

Short Trade on IP

The 18 Aug 2025 at 08:57:34

With 263.375 IP at 5.699$ per unit.

Position size of 1500.9739 $

Take profit at 5.6534 (0.8 %) and Stop Loss at 5.7294 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 3.2333
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.41882

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02024996362
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 5.68038
  4. ema21 : 5.73006
  5. ema50 : 5.74458
  6. ema100 : 5.72777
  7. price_ema9_diff : 0.00327776
  8. ema9_ema21_diff : -0.00867149
  9. ema21_ema50_diff : -0.00252719
  10. price_ema100_diff : -0.00502455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46878
  14. adx : 0.197309
  15. kc_percentage : 0.427828
  16. kc_width_percentage : 0.0694554
  17. volume_ema_diff : 0.176556
  18. volume_ema1 : 690816.66803182
  19. volume_ema2 : 587151.12258271
    20. ¸
  20. 15m
  21. ema9 : 5.63822
  22. ema21 : 5.6482
  23. ema50 : 5.69537
  24. ema100 : 5.74619
  25. price_ema9_diff : 0.0107788
  26. ema9_ema21_diff : -0.00176737
  27. ema21_ema50_diff : -0.00828203
  28. price_ema100_diff : -0.00821243
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522192
  32. adx : 0.144882
  33. kc_percentage : 0.858013
  34. kc_width_percentage : 0.0256356
  35. volume_ema_diff : -0.249838
  36. volume_ema1 : 137473.13826327
  37. volume_ema2 : 183257.98441079
    38. ¸
  38. 5m
  39. ema9 : 5.66499
  40. ema21 : 5.64295
  41. ema50 : 5.64234
  42. ema100 : 5.65848
  43. price_ema9_diff : 0.00600264
  44. ema9_ema21_diff : 0.00390636
  45. ema21_ema50_diff : 0.000107384
  46. price_ema100_diff : 0.0071607
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682977
  50. adx : 0.241859
  51. kc_percentage : 1.18308
  52. kc_width_percentage : 0.0141745
  53. volume_ema_diff : -0.0413861
  54. volume_ema1 : 52858.814974487
  55. volume_ema2 : 55140.886267486
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115141
  59. 5m_price_ema100_diff: 
    0.00180336
  60. 5m_price: 
    115349
  61. 5m_correlation_with_coin: 
    0.41882
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117814
  68. 1H_price_ema100_diff: 
    -0.0209222
  69. 1H_price: 
    115349
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:57:34		 18 Aug 2025
09:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.699 5.7294 5.6534 1.5 0.9768
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 5.699
  • Stop Loss: 5.7294
  • Take Profit: 5.6534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7294 - 5.699 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.699 - 5.6534 = 0.045599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045599999999999 / 0.0304 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1500.9739 100 263.375 15.01
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 5.699 = 1499.75

Donc, tu peux acheter 263.16 avec un stoploss a 5.7294

Avec un position size USD de 1499.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.045599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 263.16
  • Taille de position USD 1499.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9774 % 183.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6534
            [entry_price] => 5.699
            [stop_loss] => 5.73244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6534
            [entry_price] => 5.699
            [stop_loss] => 5.73548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6534
            [entry_price] => 5.699
            [stop_loss] => 5.73852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6534
            [entry_price] => 5.699
            [stop_loss] => 5.7446
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0823
            [max_drawdown] => 0.0557
            [rr_ratio] => 1.48
            [high] => 5.75470000
            [low] => 5.61670000
            [mfe_pct] => 1.44
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:57:34-04:00
            [end_at] => 2025-08-18T10:57:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0823
            [max_drawdown] => 0.1962
            [rr_ratio] => 0.42
            [high] => 5.89520000
            [low] => 5.61670000
            [mfe_pct] => 1.44
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:57:34-04:00
            [end_at] => 2025-08-18T15:57:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.70970000
            [high_after] => 5.89520000
            [low_before] => 5.58260000
            [low_after] => 5.61670000
            [is_new_high] => 
            [is_new_low] => 
        )

)