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Short Trade on IP

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Short Trade on IP 24 Aug 2025 at 09:14:22

Take profit at 5.8727 (0.35 %) and Stop Loss at 5.9069 (0.23 %)

Short Trade on IP

The 24 Aug 2025 at 09:14:22

With 585.1809 IP at 5.8932$ per unit.

Position size of 3448.5881 $

Take profit at 5.8727 (0.35 %) and Stop Loss at 5.9069 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0.9562
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.316252

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00911399073
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.88595
  4. ema21 : 5.91871
  5. ema50 : 5.92585
  6. ema100 : 5.87636
  7. price_ema9_diff : 0.00123076
  8. ema9_ema21_diff : -0.0055343
  9. ema21_ema50_diff : -0.00120542
  10. price_ema100_diff : 0.00286422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442692
  14. adx : 0.243142
  15. kc_percentage : 0.343568
  16. kc_width_percentage : 0.0254179
  17. volume_ema_diff : -0.531085
  18. volume_ema1 : 164584.00475688
  19. volume_ema2 : 350989.02212507
    20. ¸
  20. 15m
  21. ema9 : 5.8701
  22. ema21 : 5.87214
  23. ema50 : 5.89629
  24. ema100 : 5.92419
  25. price_ema9_diff : 0.00393501
  26. ema9_ema21_diff : -0.000348024
  27. ema21_ema50_diff : -0.00409667
  28. price_ema100_diff : -0.00523183
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576407
  32. adx : 0.248654
  33. kc_percentage : 0.834093
  34. kc_width_percentage : 0.0110208
  35. volume_ema_diff : -0.389258
  36. volume_ema1 : 42057.523195036
  37. volume_ema2 : 68863.047518161
    38. ¸
  38. 5m
  39. ema9 : 5.87742
  40. ema21 : 5.86948
  41. ema50 : 5.86888
  42. ema100 : 5.87867
  43. price_ema9_diff : 0.00268381
  44. ema9_ema21_diff : 0.00135327
  45. ema21_ema50_diff : 0.000101072
  46. price_ema100_diff : 0.00247116
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703982
  50. adx : 0.179774
  51. kc_percentage : 1.13773
  52. kc_width_percentage : 0.00621603
  53. volume_ema_diff : -0.118639
  54. volume_ema1 : 14571.520772137
  55. volume_ema2 : 16532.982304643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114817
  59. 5m_price_ema100_diff: 
    -0.00159926
  60. 5m_price: 
    114633
  61. 5m_correlation_with_coin: 
    0.316252
  62. btc_indicators
  63. 15m_ema100: 
    115000
  64. 15m_price_ema100_diff: 
    -0.00318557
  65. 15m_price: 
    114633
  66. btc_indicators
  67. 1H_ema100: 
    114592
  68. 1H_price_ema100_diff: 
    0.000355431
  69. 1H_price: 
    114633
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:14:22		 24 Aug 2025
09:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8932 5.9069 5.8727 1.5 0.9895
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 5.8932
  • Stop Loss: 5.9069
  • Take Profit: 5.8727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9069 - 5.8932 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8932 - 5.8727 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
3448.5881 100 585.1809 34.49
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 5.8932 = 3441.28

Donc, tu peux acheter 583.94 avec un stoploss a 5.9069

Avec un position size USD de 3441.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 583.94
  • Taille de position USD 3441.28
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.02 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2732 % 117.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8727
            [entry_price] => 5.8932
            [stop_loss] => 5.90827
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8727
            [entry_price] => 5.8932
            [stop_loss] => 5.90964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8727
            [entry_price] => 5.8932
            [stop_loss] => 5.91101
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8727
            [entry_price] => 5.8932
            [stop_loss] => 5.91375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.096
            [rr_ratio] => 0.01
            [high] => 5.98920000
            [low] => 5.89220000
            [mfe_pct] => 0.02
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:14:22-04:00
            [end_at] => 2025-08-24T11:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.1323
            [rr_ratio] => 0.01
            [high] => 6.02550000
            [low] => 5.89220000
            [mfe_pct] => 0.02
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:14:22-04:00
            [end_at] => 2025-08-24T16:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89410000
            [high_after] => 6.01020000
            [low_before] => 5.83670000
            [low_after] => 5.89220000
            [is_new_high] => 
            [is_new_low] => 
        )

)