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Short Trade on IN

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Short Trade on IN 23 Aug 2025 at 19:30:54

Take profit at 0.07214 (0.76 %) and Stop Loss at 0.07305 (0.5 %)

Short Trade on IN

The 23 Aug 2025 at 19:30:54

With 22003.2165 IN at 0.07269$ per unit.

Position size of 1599.4138 $

Take profit at 0.07214 (0.76 %) and Stop Loss at 0.07305 (0.5 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.5591
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.317961

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002423888039
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0720706
  4. ema21 : 0.0728412
  5. ema50 : 0.0742497
  6. ema100 : 0.0749141
  7. price_ema9_diff : 0.00859424
  8. ema9_ema21_diff : -0.0105798
  9. ema21_ema50_diff : -0.0189692
  10. price_ema100_diff : -0.0296886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47555
  14. adx : 0.177299
  15. kc_percentage : 0.486234
  16. kc_width_percentage : 0.0793443
  17. volume_ema_diff : -0.634494
  18. volume_ema1 : 87320.886616943
  19. volume_ema2 : 238904.45120144
    20. ¸
  20. 15m
  21. ema9 : 0.0722582
  22. ema21 : 0.07204
  23. ema50 : 0.0722328
  24. ema100 : 0.0731929
  25. price_ema9_diff : 0.00597456
  26. ema9_ema21_diff : 0.00302988
  27. ema21_ema50_diff : -0.00266985
  28. price_ema100_diff : -0.00687094
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.592394
  32. adx : 0.135756
  33. kc_percentage : 0.834049
  34. kc_width_percentage : 0.0263682
  35. volume_ema_diff : -0.767548
  36. volume_ema1 : 10048.187756804
  37. volume_ema2 : 43227.117575092
    38. ¸
  38. 5m
  39. ema9 : 0.0724356
  40. ema21 : 0.0722052
  41. ema50 : 0.071968
  42. ema100 : 0.0715634
  43. price_ema9_diff : 0.00351156
  44. ema9_ema21_diff : 0.00319004
  45. ema21_ema50_diff : 0.0032962
  46. price_ema100_diff : 0.0157417
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665536
  50. adx : 0.254832
  51. kc_percentage : 1.01948
  52. kc_width_percentage : 0.0124948
  53. volume_ema_diff : -0.602687
  54. volume_ema1 : 2844.3086213254
  55. volume_ema2 : 7158.872709864
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115069
  59. 5m_price_ema100_diff: 
    0.00147601
  60. 5m_price: 
    115239
  61. 5m_correlation_with_coin: 
    0.317961
  62. btc_indicators
  63. 15m_ema100: 
    115485
  64. 15m_price_ema100_diff: 
    -0.00212944
  65. 15m_price: 
    115239
  66. btc_indicators
  67. 1H_ema100: 
    114444
  68. 1H_price_ema100_diff: 
    0.00694347
  69. 1H_price: 
    115239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
19:30:54		 23 Aug 2025
19:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07269 0.07305 0.07214 1.53 0.06895
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 0.07269
  • Stop Loss: 0.07305
  • Take Profit: 0.07214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07305 - 0.07269 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07269 - 0.07214 = 0.00055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055000000000001 / 0.00036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1599.4138 100 22003.2165 15.99
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.07269 = 1615.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.07305

Avec un position size USD de 1615.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1615.33
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.76 % 12.1 $
SL % Target SL $ Target
0.5 % 7.92 $
PNL PNL %
12.1 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1651 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07197
            [stop_loss] => 0.07305
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07179
            [stop_loss] => 0.07305
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07161
            [stop_loss] => 0.07305
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07143
            [stop_loss] => 0.07305
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07125
            [stop_loss] => 0.07305
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07107
            [stop_loss] => 0.07305
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07089
            [stop_loss] => 0.07305
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07071
            [stop_loss] => 0.07305
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07053
            [stop_loss] => 0.07305
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07035
            [stop_loss] => 0.07305
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07017
            [stop_loss] => 0.07305
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00012
            [rr_ratio] => 24.08
            [high] => 0.07281000
            [low] => 0.06980000
            [mfe_pct] => 3.98
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 24.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T19:30:54-04:00
            [end_at] => 2025-08-23T21:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00012
            [rr_ratio] => 28.17
            [high] => 0.07281000
            [low] => 0.06931000
            [mfe_pct] => 4.65
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 28.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T19:30:54-04:00
            [end_at] => 2025-08-24T02:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07271000
            [high_after] => 0.07281000
            [low_before] => 0.07103000
            [low_after] => 0.06954000
            [is_new_high] => 
            [is_new_low] => 1
        )

)