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Short Trade on IP

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Short Trade on IP 24 Aug 2025 at 09:03:44

Take profit at 5.8651 (0.33 %) and Stop Loss at 5.8974 (0.22 %)

Short Trade on IP

The 24 Aug 2025 at 09:03:44

With 618.7419 IP at 5.8845$ per unit.

Position size of 3640.9864 $

Take profit at 5.8651 (0.33 %) and Stop Loss at 5.8974 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1.84
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.313293

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008619642147
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.88421
  4. ema21 : 5.91792
  5. ema50 : 5.92551
  6. ema100 : 5.87619
  7. price_ema9_diff : 4.83001E-5
  8. ema9_ema21_diff : -0.00569541
  9. ema21_ema50_diff : -0.00128139
  10. price_ema100_diff : 0.00141307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42732
  14. adx : 0.246491
  15. kc_percentage : 0.283683
  16. kc_width_percentage : 0.0245922
  17. volume_ema_diff : -0.562685
  18. volume_ema1 : 152890.98090355
  19. volume_ema2 : 349613.37225997
    20. ¸
  20. 15m
  21. ema9 : 5.86836
  22. ema21 : 5.87135
  23. ema50 : 5.89595
  24. ema100 : 5.92402
  25. price_ema9_diff : 0.00275016
  26. ema9_ema21_diff : -0.000509719
  27. ema21_ema50_diff : -0.00417318
  28. price_ema100_diff : -0.00667149
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542167
  32. adx : 0.243075
  33. kc_percentage : 0.730962
  34. kc_width_percentage : 0.0101738
  35. volume_ema_diff : -0.550071
  36. volume_ema1 : 30364.499341703
  37. volume_ema2 : 67487.397653063
    38. ¸
  38. 5m
  39. ema9 : 5.87004
  40. ema21 : 5.86513
  41. ema50 : 5.86708
  42. ema100 : 5.87786
  43. price_ema9_diff : 0.00246195
  44. ema9_ema21_diff : 0.000837858
  45. ema21_ema50_diff : -0.000331919
  46. price_ema100_diff : 0.00112858
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.660346
  50. adx : 0.14447
  51. kc_percentage : 1.06619
  52. kc_width_percentage : 0.00575521
  53. volume_ema_diff : -0.191424
  54. volume_ema1 : 13565.040950643
  55. volume_ema2 : 16776.470229722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114817
  59. 5m_price_ema100_diff: 
    -0.00142531
  60. 5m_price: 
    114653
  61. 5m_correlation_with_coin: 
    0.313293
  62. btc_indicators
  63. 15m_ema100: 
    115000
  64. 15m_price_ema100_diff: 
    -0.00301679
  65. 15m_price: 
    114653
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000524793
  69. 1H_price: 
    114653
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:03:44		 24 Aug 2025
09:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8845 5.8974 5.8651 1.5 0.9815
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 5.8845
  • Stop Loss: 5.8974
  • Take Profit: 5.8651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8974 - 5.8845 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8845 - 5.8651 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
3640.9864 100 618.7419 36.41
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 5.8845 = 3649.33

Donc, tu peux acheter 620.16 avec un stoploss a 5.8974

Avec un position size USD de 3649.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 3649.33
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
-7.98 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2532 % 115.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8651
            [entry_price] => 5.8845
            [stop_loss] => 5.89869
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8651
            [entry_price] => 5.8845
            [stop_loss] => 5.89998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8651
            [entry_price] => 5.8845
            [stop_loss] => 5.90127
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8651
            [entry_price] => 5.8845
            [stop_loss] => 5.90385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0655
            [rr_ratio] => 0.14
            [high] => 5.95000000
            [low] => 5.87530000
            [mfe_pct] => 0.16
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:03:44-04:00
            [end_at] => 2025-08-24T11:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.141
            [rr_ratio] => 0.07
            [high] => 6.02550000
            [low] => 5.87530000
            [mfe_pct] => 0.16
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:03:44-04:00
            [end_at] => 2025-08-24T16:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.88550000
            [high_after] => 5.99850000
            [low_before] => 5.83670000
            [low_after] => 5.87530000
            [is_new_high] => 
            [is_new_low] => 
        )

)