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Short Trade on IP

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Short Trade on IP 22 Aug 2025 at 02:18:44

Take profit at 5.6824 (0.54 %) and Stop Loss at 5.7337 (0.36 %)

Short Trade on IP

The 22 Aug 2025 at 02:18:44

With 389.965 IP at 5.7132$ per unit.

Position size of 2227.9482 $

Take profit at 5.6824 (0.54 %) and Stop Loss at 5.7337 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.88
Prediction Score: 0.9271
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.631893

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01367644021
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.6927
  4. ema21 : 5.716
  5. ema50 : 5.71986
  6. ema100 : 5.70313
  7. price_ema9_diff : 0.00360077
  8. ema9_ema21_diff : -0.00407608
  9. ema21_ema50_diff : -0.000676224
  10. price_ema100_diff : 0.00176459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487198
  14. adx : 0.2339
  15. kc_percentage : 0.493384
  16. kc_width_percentage : 0.0378635
  17. volume_ema_diff : -0.50816
  18. volume_ema1 : 152933.35516195
  19. volume_ema2 : 310941.51206315
    20. ¸
  20. 15m
  21. ema9 : 5.68514
  22. ema21 : 5.68345
  23. ema50 : 5.70325
  24. ema100 : 5.73635
  25. price_ema9_diff : 0.00493478
  26. ema9_ema21_diff : 0.000297556
  27. ema21_ema50_diff : -0.00347248
  28. price_ema100_diff : -0.00403738
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571866
  32. adx : 0.143972
  33. kc_percentage : 0.805281
  34. kc_width_percentage : 0.0172859
  35. volume_ema_diff : -0.555194
  36. volume_ema1 : 23448.40097882
  37. volume_ema2 : 52716.094864197
    38. ¸
  38. 5m
  39. ema9 : 5.69372
  40. ema21 : 5.68173
  41. ema50 : 5.67926
  42. ema100 : 5.68951
  43. price_ema9_diff : 0.00342067
  44. ema9_ema21_diff : 0.00211027
  45. ema21_ema50_diff : 0.000434024
  46. price_ema100_diff : 0.00416317
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676128
  50. adx : 0.180153
  51. kc_percentage : 1.06474
  52. kc_width_percentage : 0.00958218
  53. volume_ema_diff : -0.388173
  54. volume_ema1 : 9393.2559780608
  55. volume_ema2 : 15352.802630405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112887
  59. 5m_price_ema100_diff: 
    0.00282056
  60. 5m_price: 
    113206
  61. 5m_correlation_with_coin: 
    0.631893
  62. btc_indicators
  63. 15m_ema100: 
    113008
  64. 15m_price_ema100_diff: 
    0.0017504
  65. 15m_price: 
    113206
  66. btc_indicators
  67. 1H_ema100: 
    113856
  68. 1H_price_ema100_diff: 
    -0.00571339
  69. 1H_price: 
    113206
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:18:44		 22 Aug 2025
02:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7132 5.7337 5.6824 1.5 0.874
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 5.7132
  • Stop Loss: 5.7337
  • Take Profit: 5.6824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7337 - 5.7132 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7132 - 5.6824 = 0.030799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.030799999999999 / 0.0205 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
2227.9482 100 389.965 22.28
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 5.7132 = 2229.52

Donc, tu peux acheter 390.24 avec un stoploss a 5.7337

Avec un position size USD de 2229.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.030799999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 390.24
  • Taille de position USD 2229.52
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.54 % 12.01 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7176 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6824
            [entry_price] => 5.7132
            [stop_loss] => 5.73575
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6824
            [entry_price] => 5.7132
            [stop_loss] => 5.7378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6824
            [entry_price] => 5.7132
            [stop_loss] => 5.73985
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6824
            [entry_price] => 5.7132
            [stop_loss] => 5.74395
            [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] => 0.0263
            [max_drawdown] => 0.046200000000001
            [rr_ratio] => 0.57
            [high] => 5.75940000
            [low] => 5.68690000
            [mfe_pct] => 0.46
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:18:44-04:00
            [end_at] => 2025-08-22T04:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0888
            [max_drawdown] => 0.1256
            [rr_ratio] => 0.71
            [high] => 5.83880000
            [low] => 5.62440000
            [mfe_pct] => 1.55
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:18:44-04:00
            [end_at] => 2025-08-22T09:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.73790000
            [high_after] => 5.83880000
            [low_before] => 5.64740000
            [low_after] => 5.63690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)