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Short Trade on IP

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Short Trade on IP 22 Aug 2025 at 01:54:24

Take profit at 5.6678 (0.55 %) and Stop Loss at 5.7199 (0.36 %)

Short Trade on IP

The 22 Aug 2025 at 01:54:24

With 383.8906 IP at 5.6991$ per unit.

Position size of 2187.8309 $

Take profit at 5.6678 (0.55 %) and Stop Loss at 5.7199 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0.1385
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.649467

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01389284675
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.68891
  4. ema21 : 5.71689
  5. ema50 : 5.72056
  6. ema100 : 5.70423
  7. price_ema9_diff : 0.00178991
  8. ema9_ema21_diff : -0.00489309
  9. ema21_ema50_diff : -0.000642411
  10. price_ema100_diff : -0.000900931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464844
  14. adx : 0.243792
  15. kc_percentage : 0.426851
  16. kc_width_percentage : 0.0391487
  17. volume_ema_diff : -0.367595
  18. volume_ema1 : 202989.60434959
  19. volume_ema2 : 320980.8170538
    20. ¸
  20. 15m
  21. ema9 : 5.67252
  22. ema21 : 5.67854
  23. ema50 : 5.70253
  24. ema100 : 5.73437
  25. price_ema9_diff : 0.00468501
  26. ema9_ema21_diff : -0.00105999
  27. ema21_ema50_diff : -0.00420725
  28. price_ema100_diff : -0.00615168
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539588
  32. adx : 0.136226
  33. kc_percentage : 0.707981
  34. kc_width_percentage : 0.0179918
  35. volume_ema_diff : -0.604569
  36. volume_ema1 : 21426.632680678
  37. volume_ema2 : 54185.636473941
    38. ¸
  38. 5m
  39. ema9 : 5.67683
  40. ema21 : 5.67027
  41. ema50 : 5.67468
  42. ema100 : 5.68825
  43. price_ema9_diff : 0.00392181
  44. ema9_ema21_diff : 0.00115641
  45. ema21_ema50_diff : -0.000775707
  46. price_ema100_diff : 0.00190675
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646414
  50. adx : 0.158029
  51. kc_percentage : 1.01267
  52. kc_width_percentage : 0.00981574
  53. volume_ema_diff : -0.598115
  54. volume_ema1 : 6572.3240915246
  55. volume_ema2 : 16353.759776858
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112863
  59. 5m_price_ema100_diff: 
    0.0028837
  60. 5m_price: 
    113189
  61. 5m_correlation_with_coin: 
    0.649467
  62. btc_indicators
  63. 15m_ema100: 
    112971
  64. 15m_price_ema100_diff: 
    0.00216124
  65. 15m_price: 
    113216
  66. btc_indicators
  67. 1H_ema100: 
    113887
  68. 1H_price_ema100_diff: 
    -0.00613452
  69. 1H_price: 
    113189
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
01:54:24		 22 Aug 2025
02:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6991 5.7199 5.6678 1.5 0.9289
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 5.6991
  • Stop Loss: 5.7199
  • Take Profit: 5.6678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7199 - 5.6991 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6991 - 5.6678 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0208 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
2187.8309 100 383.8906 21.88
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 5.6991 = 2191.99

Donc, tu peux acheter 384.62 avec un stoploss a 5.7199

Avec un position size USD de 2191.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0313 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 384.62
  • Taille de position USD 2191.99
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3843 % 105.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6678
            [entry_price] => 5.6991
            [stop_loss] => 5.72198
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6678
            [entry_price] => 5.6991
            [stop_loss] => 5.72406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6678
            [entry_price] => 5.6991
            [stop_loss] => 5.72614
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6678
            [entry_price] => 5.6991
            [stop_loss] => 5.7303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.055300000000001
            [rr_ratio] => 0.31
            [high] => 5.75440000
            [low] => 5.68220000
            [mfe_pct] => 0.3
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T01:54:24-04:00
            [end_at] => 2025-08-22T03:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0747
            [max_drawdown] => 0.1397
            [rr_ratio] => 0.53
            [high] => 5.83880000
            [low] => 5.62440000
            [mfe_pct] => 1.31
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T01:54:24-04:00
            [end_at] => 2025-08-22T08:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.73790000
            [high_after] => 5.83880000
            [low_before] => 5.64740000
            [low_after] => 5.68220000
            [is_new_high] => 
            [is_new_low] => 
        )

)