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Short Trade on IP

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Short Trade on IP 24 Aug 2025 at 09:49:05

Take profit at 5.8921 (0.36 %) and Stop Loss at 5.9271 (0.24 %)

Short Trade on IP

The 24 Aug 2025 at 09:49:05

With 571.2074 IP at 5.9131$ per unit.

Position size of 3377.6063 $

Take profit at 5.8921 (0.36 %) and Stop Loss at 5.9271 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.268375

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009336947797
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.88993
  4. ema21 : 5.92052
  5. ema50 : 5.92663
  6. ema100 : 5.87676
  7. price_ema9_diff : 0.00393284
  8. ema9_ema21_diff : -0.00516593
  9. ema21_ema50_diff : -0.00103169
  10. price_ema100_diff : 0.00618319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474931
  14. adx : 0.233364
  15. kc_percentage : 0.466412
  16. kc_width_percentage : 0.0273279
  17. volume_ema_diff : -0.133806
  18. volume_ema1 : 319846.26427022
  19. volume_ema2 : 369255.17030311
    20. ¸
  20. 15m
  21. ema9 : 5.89203
  22. ema21 : 5.88286
  23. ema50 : 5.89789
  24. ema100 : 5.91949
  25. price_ema9_diff : 0.00357517
  26. ema9_ema21_diff : 0.0015593
  27. ema21_ema50_diff : -0.00254951
  28. price_ema100_diff : -0.00108026
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.629985
  32. adx : 0.267256
  33. kc_percentage : 0.975967
  34. kc_width_percentage : 0.01075
  35. volume_ema_diff : 0.457341
  36. volume_ema1 : 112379.03858742
  37. volume_ema2 : 77112.360142568
    38. ¸
  38. 5m
  39. ema9 : 5.9064
  40. ema21 : 5.8909
  41. ema50 : 5.87956
  42. ema100 : 5.88218
  43. price_ema9_diff : 0.00113391
  44. ema9_ema21_diff : 0.00263077
  45. ema21_ema50_diff : 0.00192848
  46. price_ema100_diff : 0.00525597
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.711302
  50. adx : 0.32546
  51. kc_percentage : 1.06547
  52. kc_width_percentage : 0.00635889
  53. volume_ema_diff : 1.05327
  54. volume_ema1 : 59452.101573358
  55. volume_ema2 : 28954.723045932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114777
  59. 5m_price_ema100_diff: 
    -0.000606514
  60. 5m_price: 
    114707
  61. 5m_correlation_with_coin: 
    0.268375
  62. btc_indicators
  63. 15m_ema100: 
    114956
  64. 15m_price_ema100_diff: 
    -0.00216827
  65. 15m_price: 
    114707
  66. btc_indicators
  67. 1H_ema100: 
    114594
  68. 1H_price_ema100_diff: 
    0.000985829
  69. 1H_price: 
    114707
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:49:05		 24 Aug 2025
10:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.9131 5.9271 5.8921 1.5 0.9928
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 5.9131
  • Stop Loss: 5.9271
  • Take Profit: 5.8921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9271 - 5.9131 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.9131 - 5.8921 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3377.6063 100 571.2074 33.78
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 5.9131 = 3378.92

Donc, tu peux acheter 571.43 avec un stoploss a 5.9271

Avec un position size USD de 3378.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 3378.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.624 % 263.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8921
            [entry_price] => 5.9131
            [stop_loss] => 5.9285
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8921
            [entry_price] => 5.9131
            [stop_loss] => 5.9299
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8921
            [entry_price] => 5.9131
            [stop_loss] => 5.9313
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8921
            [entry_price] => 5.9131
            [stop_loss] => 5.9341
            [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] => 0.0128
            [max_drawdown] => 0.0761
            [rr_ratio] => 0.17
            [high] => 5.98920000
            [low] => 5.90030000
            [mfe_pct] => 0.22
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:49:05-04:00
            [end_at] => 2025-08-24T11:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.1124
            [rr_ratio] => 0.11
            [high] => 6.02550000
            [low] => 5.90030000
            [mfe_pct] => 0.22
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:49:05-04:00
            [end_at] => 2025-08-24T16:49:05-04:00
        )

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

)