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Short Trade on IP

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Short Trade on IP 29 Aug 2025 at 18:33:31

Take profit at 5.9768 (0.51 %) and Stop Loss at 6.0275 (0.34 %)

Short Trade on IP

The 29 Aug 2025 at 18:33:31

With 394.3638 IP at 6.0072$ per unit.

Position size of 2369.0221 $

Take profit at 5.9768 (0.51 %) and Stop Loss at 6.0275 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.77
Prediction Score: 2.825
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.472923

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01352389232
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.99523
  4. ema21 : 6.02093
  5. ema50 : 6.02342
  6. ema100 : 5.95519
  7. price_ema9_diff : 0.00199585
  8. ema9_ema21_diff : -0.004268
  9. ema21_ema50_diff : -0.000413859
  10. price_ema100_diff : 0.0087321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472585
  14. adx : 0.148922
  15. kc_percentage : 0.447287
  16. kc_width_percentage : 0.0385253
  17. volume_ema_diff : -0.157578
  18. volume_ema1 : 741679.06719955
  19. volume_ema2 : 880413.40227722
    20. ¸
  20. 15m
  21. ema9 : 5.98265
  22. ema21 : 5.98631
  23. ema50 : 6.00917
  24. ema100 : 6.04404
  25. price_ema9_diff : 0.00410262
  26. ema9_ema21_diff : -0.000610621
  27. ema21_ema50_diff : -0.00380436
  28. price_ema100_diff : -0.00609655
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539288
  32. adx : 0.193018
  33. kc_percentage : 0.697753
  34. kc_width_percentage : 0.0181725
  35. volume_ema_diff : -0.588946
  36. volume_ema1 : 95367.987046226
  37. volume_ema2 : 232008.47160381
    38. ¸
  38. 5m
  39. ema9 : 5.98881
  40. ema21 : 5.97914
  41. ema50 : 5.98193
  42. ema100 : 5.99043
  43. price_ema9_diff : 0.00306958
  44. ema9_ema21_diff : 0.00161795
  45. ema21_ema50_diff : -0.000467087
  46. price_ema100_diff : 0.00279875
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.626984
  50. adx : 0.150836
  51. kc_percentage : 1.04973
  52. kc_width_percentage : 0.00840721
  53. volume_ema_diff : -0.652998
  54. volume_ema1 : 25623.58103047
  55. volume_ema2 : 73842.810684403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.00061273
  60. 5m_price: 
    108323
  61. 5m_correlation_with_coin: 
    0.472923
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0119506
  65. 15m_price: 
    108323
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.022143
  69. 1H_price: 
    108323
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:33:31		 29 Aug 2025
19:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0072 6.0275 5.9768 1.5 0.9824
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 6.0072
  • Stop Loss: 6.0275
  • Take Profit: 5.9768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0275 - 6.0072 = 0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0072 - 5.9768 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0203 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
2369.0221 100 394.3638 23.69
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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 6.0072 = 2367.38

Donc, tu peux acheter 394.09 avec un stoploss a 6.0275

Avec un position size USD de 2367.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 394.09
  • Taille de position USD 2367.38
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3795 % 112.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9768
            [entry_price] => 6.0072
            [stop_loss] => 6.02953
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9768
            [entry_price] => 6.0072
            [stop_loss] => 6.03156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9768
            [entry_price] => 6.0072
            [stop_loss] => 6.03359
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9768
            [entry_price] => 6.0072
            [stop_loss] => 6.03765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0298
            [rr_ratio] => 1
            [high] => 6.03700000
            [low] => 5.97750000
            [mfe_pct] => 0.49
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:33:31-04:00
            [end_at] => 2025-08-29T20:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0773
            [max_drawdown] => 0.048
            [rr_ratio] => 1.61
            [high] => 6.05520000
            [low] => 5.92990000
            [mfe_pct] => 1.29
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:33:31-04:00
            [end_at] => 2025-08-30T01:33:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.03500000
            [high_after] => 6.05520000
            [low_before] => 5.91220000
            [low_after] => 5.92990000
            [is_new_high] => 
            [is_new_low] => 
        )

)