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Short Trade on IP

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Short Trade on IP 12 Sep 2025 at 22:12:06

Take profit at 9.6321 (0.74 %) and Stop Loss at 9.7393 (0.37 %)

Short Trade on IP

The 12 Sep 2025 at 22:12:06

With 223.9109 IP at 9.7036$ per unit.

Position size of 2172.7418 $

Take profit at 9.6321 (0.74 %) and Stop Loss at 9.7393 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.137824

15m : -0.043524

1H : -0.070131

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02381899822
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 9.69053
  4. ema21 : 9.72453
  5. ema50 : 9.79563
  6. ema100 : 9.71027
  7. price_ema9_diff : 0.00134821
  8. ema9_ema21_diff : -0.00349586
  9. ema21_ema50_diff : -0.00725892
  10. price_ema100_diff : -0.000686976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0295319
  14. ema_slope_21 : -0.0355787
  15. ema_slope_50 : -0.0427121
  16. ema_slope_100 : 0.00155303
  17. rsi : 0.466074
  18. adx : 0.141324
  19. kc_percentage : 0.453104
  20. kc_width_percentage : 0.0393107
  21. volume_ema_diff : -0.368464
  22. volume_ema1 : 702245.24254578
  23. volume_ema2 : 1111964.2864108
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 9.64449
  27. ema21 : 9.66791
  28. ema50 : 9.7056
  29. ema100 : 9.72268
  30. price_ema9_diff : 0.00612827
  31. ema9_ema21_diff : -0.00242206
  32. ema21_ema50_diff : -0.00388321
  33. price_ema100_diff : -0.00196313
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.061893
  37. ema_slope_21 : -0.062633
  38. ema_slope_50 : -0.0384934
  39. ema_slope_100 : -0.0209643
  40. rsi : 0.536117
  41. adx : 0.212526
  42. kc_percentage : 0.718009
  43. kc_width_percentage : 0.0178788
  44. volume_ema_diff : 1.08518
  45. volume_ema1 : 389715.09730584
  46. volume_ema2 : 186896.70867137
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 9.65279
  50. ema21 : 9.63717
  51. ema50 : 9.65613
  52. ema100 : 9.69391
  53. price_ema9_diff : 0.00526308
  54. ema9_ema21_diff : 0.00162126
  55. ema21_ema50_diff : -0.00196421
  56. price_ema100_diff : 0.000998955
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0429668
  60. ema_slope_21 : 0.00994743
  61. ema_slope_50 : -0.0107402
  62. ema_slope_100 : -0.0140657
  63. rsi : 0.686915
  64. adx : 0.285828
  65. kc_percentage : 1.17456
  66. kc_width_percentage : 0.0101241
  67. volume_ema_diff : 1.38984
  68. volume_ema1 : 192871.88241008
  69. volume_ema2 : 80704.730412879
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115974
  74. 5m_price_ema100_diff: 
    -0.00136776
  75. 5m_price: 
    115815
  76. 5m_correlation_with_coin: 
    0.137824
  77. btc_indicators
  78. 15m_ema100: 
    115658
  79. 15m_price_ema100_diff: 
    0.00136164
  80. 15m_price: 
    115815
  81. 15m_correlation_with_coin: 
    -0.043524
  82. btc_indicators
  83. 1H_ema100: 
    114095
  84. 1H_price_ema100_diff: 
    0.015076
  85. 1H_price: 
    115815
  86. 1H_correlation_with_coin: 
    -0.070131
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:12:06		 12 Sep 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.7036 9.7393 9.6321 2 0.9876
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 9.7036
  • Stop Loss: 9.7393
  • Take Profit: 9.6321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7393 - 9.7036 = 0.0357

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.7036 - 9.6321 = 0.0715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0715 / 0.0357 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
2172.7418 100 223.9109 21.73
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 0.0357

Taille de position = 8 / 0.0357 = 224.09

Taille de position USD = 224.09 x 9.7036 = 2174.48

Donc, tu peux acheter 224.09 avec un stoploss a 9.7393

Avec un position size USD de 2174.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.09 x 0.0357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.09 x 0.0715 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 224.09
  • Taille de position USD 2174.48
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
16.01 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.6322
            [stop_loss] => 9.7393
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.61435
            [stop_loss] => 9.7393
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072799999999999
            [max_drawdown] => 0.0158
            [rr_ratio] => 4.61
            [high] => 9.71940000
            [low] => 9.63080000
            [mfe_pct] => 0.75
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:12:06-04:00
            [end_at] => 2025-09-13T00:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1044
            [max_drawdown] => 0.0158
            [rr_ratio] => 6.61
            [high] => 9.71940000
            [low] => 9.59920000
            [mfe_pct] => 1.08
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:12:06-04:00
            [end_at] => 2025-09-13T05:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.74710000
            [high_after] => 9.71940000
            [low_before] => 9.57380000
            [low_after] => 9.60270000
            [is_new_high] => 
            [is_new_low] => 
        )

)