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Short Trade on IN

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Short Trade on IN 23 Aug 2025 at 13:06:28

Take profit at 0.07081 (1.26 %) and Stop Loss at 0.07231 (0.84 %)

Short Trade on IN

The 23 Aug 2025 at 13:06:28

With 13396.9337 IN at 0.07171$ per unit.

Position size of 960.6941 $

Take profit at 0.07081 (1.26 %) and Stop Loss at 0.07231 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1.4667
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.326528

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003981010475
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0718493
  4. ema21 : 0.0733891
  5. ema50 : 0.0748798
  6. ema100 : 0.0756562
  7. price_ema9_diff : -0.00193929
  8. ema9_ema21_diff : -0.0209818
  9. ema21_ema50_diff : -0.0199078
  10. price_ema100_diff : -0.0521601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.415019
  14. adx : 0.189203
  15. kc_percentage : 0.275047
  16. kc_width_percentage : 0.0982139
  17. volume_ema_diff : -0.188155
  18. volume_ema1 : 225807.04245633
  19. volume_ema2 : 278140.77839751
    20. ¸
  20. 15m
  21. ema9 : 0.0708136
  22. ema21 : 0.0712061
  23. ema50 : 0.0725494
  24. ema100 : 0.0740248
  25. price_ema9_diff : 0.0126573
  26. ema9_ema21_diff : -0.00551221
  27. ema21_ema50_diff : -0.0185155
  28. price_ema100_diff : -0.0312718
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517921
  32. adx : 0.312175
  33. kc_percentage : 0.668953
  34. kc_width_percentage : 0.045613
  35. volume_ema_diff : -0.377878
  36. volume_ema1 : 49744.541618469
  37. volume_ema2 : 79959.477710526
    38. ¸
  38. 5m
  39. ema9 : 0.0710854
  40. ema21 : 0.0707648
  41. ema50 : 0.0709882
  42. ema100 : 0.0717639
  43. price_ema9_diff : 0.00878554
  44. ema9_ema21_diff : 0.00453042
  45. ema21_ema50_diff : -0.00314636
  46. price_ema100_diff : -0.000751881
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.662047
  50. adx : 0.262961
  51. kc_percentage : 1.10258
  52. kc_width_percentage : 0.0216069
  53. volume_ema_diff : -0.354455
  54. volume_ema1 : 16067.999167585
  55. volume_ema2 : 24890.626909519
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115121
  59. 5m_price_ema100_diff: 
    -0.000608481
  60. 5m_price: 
    115051
  61. 5m_correlation_with_coin: 
    0.326528
  62. btc_indicators
  63. 15m_ema100: 
    115692
  64. 15m_price_ema100_diff: 
    -0.00553813
  65. 15m_price: 
    115051
  66. btc_indicators
  67. 1H_ema100: 
    114394
  68. 1H_price_ema100_diff: 
    0.00574885
  69. 1H_price: 
    115051
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
13:06:28		 23 Aug 2025
13:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07171 0.07231 0.07081 1.5 0.06809
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 0.07171
  • Stop Loss: 0.07231
  • Take Profit: 0.07081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07231 - 0.07171 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07171 - 0.07081 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
960.6941 100 13396.9337 9.61
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.07171 = 956.13

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07231

Avec un position size USD de 956.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 956.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.06 $
SL % Target SL $ Target
0.84 % 8.04 $
PNL PNL %
-8.04 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9901 % 118.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07081
            [entry_price] => 0.07171
            [stop_loss] => 0.07237
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07081
            [entry_price] => 0.07171
            [stop_loss] => 0.07243
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07081
            [entry_price] => 0.07171
            [stop_loss] => 0.07249
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07081
            [entry_price] => 0.07171
            [stop_loss] => 0.07261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.35
            [high] => 0.07286000
            [low] => 0.07131000
            [mfe_pct] => 0.56
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T13:06:28-04:00
            [end_at] => 2025-08-23T15:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.59
            [high] => 0.07286000
            [low] => 0.07103000
            [mfe_pct] => 0.95
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T13:06:28-04:00
            [end_at] => 2025-08-23T20:06:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07215000
            [high_after] => 0.07286000
            [low_before] => 0.06855000
            [low_after] => 0.07103000
            [is_new_high] => 
            [is_new_low] => 
        )

)