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Short Trade on IN

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Short Trade on IN 23 Aug 2025 at 12:31:31

Take profit at 0.07044 (1.3 %) and Stop Loss at 0.07199 (0.87 %)

Short Trade on IN

The 23 Aug 2025 at 12:31:31

With 12911.9138 IN at 0.07137$ per unit.

Position size of 921.5233 $

Take profit at 0.07044 (1.3 %) and Stop Loss at 0.07199 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0.6538
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.285384

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000413055214
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0719721
  4. ema21 : 0.0735973
  5. ema50 : 0.075089
  6. ema100 : 0.0761975
  7. price_ema9_diff : -0.00836672
  8. ema9_ema21_diff : -0.022082
  9. ema21_ema50_diff : -0.019865
  10. price_ema100_diff : -0.0633552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.398617
  14. adx : 0.186913
  15. kc_percentage : 0.212016
  16. kc_width_percentage : 0.103786
  17. volume_ema_diff : 0.0522865
  18. volume_ema1 : 293373.52805449
  19. volume_ema2 : 278796.24207203
    20. ¸
  20. 15m
  21. ema9 : 0.0706125
  22. ema21 : 0.0712274
  23. ema50 : 0.0726592
  24. ema100 : 0.0740489
  25. price_ema9_diff : 0.0107274
  26. ema9_ema21_diff : -0.00863316
  27. ema21_ema50_diff : -0.0197055
  28. price_ema100_diff : -0.0361779
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480698
  32. adx : 0.351889
  33. kc_percentage : 0.565498
  34. kc_width_percentage : 0.0431264
  35. volume_ema_diff : -0.410051
  36. volume_ema1 : 48659.429723221
  37. volume_ema2 : 82480.844333311
    38. ¸
  38. 5m
  39. ema9 : 0.0706777
  40. ema21 : 0.0704242
  41. ema50 : 0.0709441
  42. ema100 : 0.0718129
  43. price_ema9_diff : 0.00979472
  44. ema9_ema21_diff : 0.00359999
  45. ema21_ema50_diff : -0.00732839
  46. price_ema100_diff : -0.00616791
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647637
  50. adx : 0.379952
  51. kc_percentage : 1.09042
  52. kc_width_percentage : 0.022521
  53. volume_ema_diff : -0.504547
  54. volume_ema1 : 13565.915008708
  55. volume_ema2 : 27380.886395562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115150
  59. 5m_price_ema100_diff: 
    -0.00292534
  60. 5m_price: 
    114813
  61. 5m_correlation_with_coin: 
    0.285384
  62. btc_indicators
  63. 15m_ema100: 
    115711
  64. 15m_price_ema100_diff: 
    -0.00776285
  65. 15m_price: 
    114813
  66. btc_indicators
  67. 1H_ema100: 
    114557
  68. 1H_price_ema100_diff: 
    0.00223335
  69. 1H_price: 
    114813
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
12:31:31		 23 Aug 2025
13:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07137 0.07199 0.07044 1.5 0.06812
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 0.07137
  • Stop Loss: 0.07199
  • Take Profit: 0.07044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07199 - 0.07137 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07137 - 0.07044 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
921.5233 100 12911.9138 9.22
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.07137 = 920.9

Donc, tu peux acheter 12903.23 avec un stoploss a 0.07199

Avec un position size USD de 920.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 920.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.01 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
-8.01 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0509 % 120.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07137
            [stop_loss] => 0.072052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07137
            [stop_loss] => 0.072114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07137
            [stop_loss] => 0.072176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07137
            [stop_loss] => 0.0723
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.66
            [high] => 0.07256000
            [low] => 0.07059000
            [mfe_pct] => 1.09
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T12:31:31-04:00
            [end_at] => 2025-08-23T14:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.52
            [high] => 0.07286000
            [low] => 0.07059000
            [mfe_pct] => 1.09
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T12:31:31-04:00
            [end_at] => 2025-08-23T19:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07332000
            [high_after] => 0.07286000
            [low_before] => 0.06855000
            [low_after] => 0.07059000
            [is_new_high] => 
            [is_new_low] => 
        )

)