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Short Trade on IP

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Short Trade on IP 24 Aug 2025 at 09:32:07

Take profit at 5.8986 (0.35 %) and Stop Loss at 5.9333 (0.23 %)

Short Trade on IP

The 24 Aug 2025 at 09:32:07

With 577.4504 IP at 5.9194$ per unit.

Position size of 3418.1599 $

Take profit at 5.8986 (0.35 %) and Stop Loss at 5.9333 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2.7857
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.287004

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.009236002358
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 5.89119
  4. ema21 : 5.92109
  5. ema50 : 5.92688
  6. ema100 : 5.87688
  7. price_ema9_diff : 0.00478751
  8. ema9_ema21_diff : -0.00504936
  9. ema21_ema50_diff : -0.000976706
  10. price_ema100_diff : 0.00723383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484374
  14. adx : 0.23381
  15. kc_percentage : 0.501692
  16. kc_width_percentage : 0.0271975
  17. volume_ema_diff : -0.333097
  18. volume_ema1 : 239992.08522355
  19. volume_ema2 : 359860.5610035
    20. ¸
  20. 15m
  21. ema9 : 5.8876
  22. ema21 : 5.88021
  23. ema50 : 5.8974
  24. ema100 : 5.91943
  25. price_ema9_diff : 0.0053997
  26. ema9_ema21_diff : 0.00125659
  27. ema21_ema50_diff : -0.002914
  28. price_ema100_diff : -5.21139E-6
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.659502
  32. adx : 0.259628
  33. kc_percentage : 1.09914
  34. kc_width_percentage : 0.0110925
  35. volume_ema_diff : 0.158837
  36. volume_ema1 : 87059.663797794
  37. volume_ema2 : 75126.738867569
    38. ¸
  38. 5m
  39. ema9 : 5.89836
  40. ema21 : 5.8829
  41. ema50 : 5.87518
  42. ema100 : 5.88127
  43. price_ema9_diff : 0.00356658
  44. ema9_ema21_diff : 0.00262831
  45. ema21_ema50_diff : 0.00131376
  46. price_ema100_diff : 0.00648158
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.798405
  50. adx : 0.27895
  51. kc_percentage : 1.45842
  52. kc_width_percentage : 0.00629272
  53. volume_ema_diff : 1.91305
  54. volume_ema1 : 66034.519734249
  55. volume_ema2 : 22668.483757237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114805
  59. 5m_price_ema100_diff: 
    -0.00113
  60. 5m_price: 
    114675
  61. 5m_correlation_with_coin: 
    0.287004
  62. btc_indicators
  63. 15m_ema100: 
    114968
  64. 15m_price_ema100_diff: 
    -0.00255069
  65. 15m_price: 
    114675
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000712972
  69. 1H_price: 
    114675
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:32:07		 24 Aug 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.9194 5.9333 5.8986 1.5 0.9496
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 5.9194
  • Stop Loss: 5.9333
  • Take Profit: 5.8986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9333 - 5.9194 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.9194 - 5.8986 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
3418.1599 100 577.4504 34.18
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 5.9194 = 3406.85

Donc, tu peux acheter 575.54 avec un stoploss a 5.9333

Avec un position size USD de 3406.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 575.54
  • Taille de position USD 3406.85
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.35 % 12.01 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
-8.03 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5169 % 220.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8986
            [entry_price] => 5.9194
            [stop_loss] => 5.93469
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8986
            [entry_price] => 5.9194
            [stop_loss] => 5.93608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8986
            [entry_price] => 5.9194
            [stop_loss] => 5.93747
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8986
            [entry_price] => 5.9194
            [stop_loss] => 5.94025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019100000000001
            [max_drawdown] => 0.0698
            [rr_ratio] => 0.27
            [high] => 5.98920000
            [low] => 5.90030000
            [mfe_pct] => 0.32
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:32:07-04:00
            [end_at] => 2025-08-24T11:32:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019100000000001
            [max_drawdown] => 0.1061
            [rr_ratio] => 0.18
            [high] => 6.02550000
            [low] => 5.90030000
            [mfe_pct] => 0.32
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:32:07-04:00
            [end_at] => 2025-08-24T16:32:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.92360000
            [high_after] => 6.02550000
            [low_before] => 5.83670000
            [low_after] => 5.90030000
            [is_new_high] => 
            [is_new_low] => 
        )

)