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Short Trade on IP

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Short Trade on IP 24 Aug 2025 at 09:38:27

Take profit at 5.8952 (0.35 %) and Stop Loss at 5.9298 (0.23 %)

Short Trade on IP

The 24 Aug 2025 at 09:38:27

With 578.0918 IP at 5.916$ per unit.

Position size of 3419.9911 $

Take profit at 5.8952 (0.35 %) and Stop Loss at 5.9298 (0.23 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1.6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.291642

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.009225755062
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 5.89051
  4. ema21 : 5.92078
  5. ema50 : 5.92674
  6. ema100 : 5.87682
  7. price_ema9_diff : 0.00432631
  8. ema9_ema21_diff : -0.00511227
  9. ema21_ema50_diff : -0.00100638
  10. price_ema100_diff : 0.00666682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479321
  14. adx : 0.233364
  15. kc_percentage : 0.482649
  16. kc_width_percentage : 0.0273145
  17. volume_ema_diff : -0.283571
  18. volume_ema1 : 259454.91141022
  19. volume_ema2 : 362150.30526076
    20. ¸
  20. 15m
  21. ema9 : 5.8881
  22. ema21 : 5.88044
  23. ema50 : 5.8975
  24. ema100 : 5.91948
  25. price_ema9_diff : 0.00473689
  26. ema9_ema21_diff : 0.00130292
  27. ema21_ema50_diff : -0.00289204
  28. price_ema100_diff : -0.000587949
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.666193
  32. adx : 0.260218
  33. kc_percentage : 1.03881
  34. kc_width_percentage : 0.0112003
  35. volume_ema_diff : 0.272497
  36. volume_ema1 : 97101.969871127
  37. volume_ema2 : 76308.186640902
    38. ¸
  38. 5m
  39. ema9 : 5.90229
  40. ema21 : 5.88611
  41. ema50 : 5.87681
  42. ema100 : 5.88156
  43. price_ema9_diff : 0.00232275
  44. ema9_ema21_diff : 0.00274784
  45. ema21_ema50_diff : 0.0015824
  46. price_ema100_diff : 0.00585397
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.742264
  50. adx : 0.304367
  51. kc_percentage : 1.28098
  52. kc_width_percentage : 0.0062786
  53. volume_ema_diff : 1.50208
  54. volume_ema1 : 60138.403985055
  55. volume_ema2 : 24035.363159496
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114798
  59. 5m_price_ema100_diff: 
    -0.00140871
  60. 5m_price: 
    114636
  61. 5m_correlation_with_coin: 
    0.291642
  62. btc_indicators
  63. 15m_ema100: 
    114968
  64. 15m_price_ema100_diff: 
    -0.00251488
  65. 15m_price: 
    114679
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000380236
  69. 1H_price: 
    114636
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:38:27		 24 Aug 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.916 5.9298 5.8952 1.51 0.9992
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 5.916
  • Stop Loss: 5.9298
  • Take Profit: 5.8952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9298 - 5.916 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.916 - 5.8952 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0138 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
3419.9911 100 578.0918 34.20
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 5.916 = 3429.56

Donc, tu peux acheter 579.71 avec un stoploss a 5.9298

Avec un position size USD de 3429.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0208 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 579.71
  • Taille de position USD 3429.56
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.35 % 12.02 $
SL % Target SL $ Target
0.23 % 7.98 $
PNL PNL %
-7.98 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 246.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8952
            [entry_price] => 5.916
            [stop_loss] => 5.93118
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8952
            [entry_price] => 5.916
            [stop_loss] => 5.93256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8952
            [entry_price] => 5.916
            [stop_loss] => 5.93394
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8952
            [entry_price] => 5.916
            [stop_loss] => 5.9367
            [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] => 0.015700000000001
            [max_drawdown] => 0.0732
            [rr_ratio] => 0.21
            [high] => 5.98920000
            [low] => 5.90030000
            [mfe_pct] => 0.27
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:38:27-04:00
            [end_at] => 2025-08-24T11:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015700000000001
            [max_drawdown] => 0.1095
            [rr_ratio] => 0.14
            [high] => 6.02550000
            [low] => 5.90030000
            [mfe_pct] => 0.27
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:38:27-04:00
            [end_at] => 2025-08-24T16:38:27-04:00
        )

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

)