Short Trade on IN

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Short Trade on IN 05 Sep 2025 at 03:47:49

Take profit at 0.0581 (2.27 %) and Stop Loss at 0.06013 (1.14 %)

Short Trade on IN

The 05 Sep 2025 at 03:47:49

With 11843.5265 IN at 0.05945$ per unit.

Position size of 704.0977 $

Take profit at 0.0581 (2.27 %) and Stop Loss at 0.06013 (1.14 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.92

Prediction 3	Probability
0	0.98

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_exhausted	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_exhausted

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.194134 15m : 0.09676 1H : 0.01637	0

BTC Correlation

Score

5m : 0.194134

15m : 0.09676

1H : 0.01637

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0004503163239

Details

score: 1.17
1H
ema9 : 0.0584746
ema21 : 0.0608738
ema50 : 0.0648561
ema100 : 0.0675562
price_ema9_diff : 0.0166791
ema9_ema21_diff : -0.0394122
ema21_ema50_diff : -0.0614016
price_ema100_diff : -0.119992
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.68371
ema_slope_21 : -0.701535
ema_slope_50 : -0.482162
ema_slope_100 : -0.293971
rsi : 0.388755
adx : 0.580556
kc_percentage : 0.29532
kc_width_percentage : 0.100503
volume_ema_diff : 0.401944
volume_ema1 : 358054.19575392
volume_ema2 : 255398.3188573
regime : bear_high
15m
ema9 : 0.0583583
ema21 : 0.0580175
ema50 : 0.0590968
ema100 : 0.0614101
price_ema9_diff : 0.0187057
ema9_ema21_diff : 0.00587493
ema21_ema50_diff : -0.0182638
price_ema100_diff : -0.0319192
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.17037
ema_slope_21 : 0.0130586
ema_slope_50 : -0.104593
ema_slope_100 : -0.13039
rsi : 0.630811
adx : 0.329939
kc_percentage : 0.985269
kc_width_percentage : 0.0498589
volume_ema_diff : -0.0713493
volume_ema1 : 79909.963209366
volume_ema2 : 86049.541988819
regime : bear_high
5m
ema9 : 0.0587009
ema21 : 0.0581506
ema50 : 0.0577541
ema100 : 0.0577917
price_ema9_diff : 0.0127604
ema9_ema21_diff : 0.00946339
ema21_ema50_diff : 0.00686616
price_ema100_diff : 0.0286937
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.185486
ema_slope_21 : 0.137586
ema_slope_50 : 0.0665618
ema_slope_100 : 0.0263025
rsi : 0.760308
adx : 0.445521
kc_percentage : 1.16793
kc_width_percentage : 0.0319045
volume_ema_diff : 0.144439
volume_ema1 : 36198.817626827
volume_ema2 : 31630.161452085
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111468
```
5m_price_ema100_diff:
```
0.0122741
```
5m_price:
```
112837
```
5m_correlation_with_coin:
```
0.194134
```
btc_indicators
15m_ema100:
```
110885
```
15m_price_ema100_diff:
```
0.0175992
```
15m_price:
```
112837
```
15m_correlation_with_coin:
```
0.09676
```
btc_indicators
1H_ema100:
```
110319
```
1H_price_ema100_diff:
```
0.0228168
```
1H_price:
```
112837
```
1H_correlation_with_coin:
```
0.01637
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Sep 2025 03:47:49	05 Sep 2025 04:20:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05945	0.06013	0.0581	1.99	0.06884

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 0.05945
Stop Loss: 0.06013
Take Profit: 0.0581

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06013 - 0.05945 = 0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.05945 - 0.0581 = 0.00135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00135 / 0.00068 = 1.9853

📌 Position Size

Amount	Margin	Quantity	Leverage
704.0977	100	11843.5265	7.04

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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.05945 = 699.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06013

Avec un position size USD de 699.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

Taille de position 11764.71
Taille de position USD 699.41
Perte potentielle 8
Gain potentiel 15.88
Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target	TP $ Target
2.27 %	15.99 $

SL % Target	SL $ Target
1.14 %	8.05 $

PNL	PNL %
15.99 $	2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1682 %	14.71 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05809
            [stop_loss] => 0.06013
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05775
            [stop_loss] => 0.06013
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05741
            [stop_loss] => 0.06013
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05707
            [stop_loss] => 0.06013
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 05:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 26.2
            [high] => 0.05955000
            [low] => 0.05683000
            [mfe_pct] => 4.41
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 26.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T03:47:49-04:00
            [end_at] => 2025-09-05T05:47:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00566
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 56.6
            [high] => 0.05955000
            [low] => 0.05379000
            [mfe_pct] => 9.52
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 56.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T03:47:49-04:00
            [end_at] => 2025-09-05T10:47:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05982000
            [high_after] => 0.05955000
            [low_before] => 0.05617000
            [low_after] => 0.05683000
            [is_new_high] => 
            [is_new_low] => 
        )

)