Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 13 Sep 2025 at 08:56:21

Take profit at 9.596 (0.52 %) and Stop Loss at 9.671 (0.26 %)

Short Trade on IP

The 13 Sep 2025 at 08:56:21

With 319.6929 IP at 9.646$ per unit.

Position size of 3083.758 $

Take profit at 9.596 (0.52 %) and Stop Loss at 9.671 (0.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.55

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_low 5m_regime : range_low

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_low

5m_regime : range_low

BTC Correlation	Score
5m : -0.045121 15m : 0.127706 1H : 0.11648	0

BTC Correlation

Score

5m : -0.045121

15m : 0.127706

1H : 0.11648

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01668267534

Details

score: 1.08
1H
ema9 : 9.63136
ema21 : 9.66599
ema50 : 9.74126
ema100 : 9.69391
price_ema9_diff : 0.0015199
ema9_ema21_diff : -0.00358318
ema21_ema50_diff : -0.00772688
price_ema100_diff : -0.00494301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0579963
ema_slope_21 : -0.0592322
ema_slope_50 : -0.0545166
ema_slope_100 : -0.0129197
rsi : 0.461833
adx : 0.0975169
kc_percentage : 0.446034
kc_width_percentage : 0.0327334
volume_ema_diff : -0.248084
volume_ema1 : 726296.77861494
volume_ema2 : 965928.92411249
regime : bear_high
15m
ema9 : 9.60602
ema21 : 9.61356
ema50 : 9.63874
ema100 : 9.66749
price_ema9_diff : 0.00416171
ema9_ema21_diff : -0.000784727
ema21_ema50_diff : -0.00261174
price_ema100_diff : -0.00222371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0294445
ema_slope_21 : -0.0285606
ema_slope_50 : -0.0226337
ema_slope_100 : -0.0167949
rsi : 0.519983
adx : 0.123659
kc_percentage : 0.790979
kc_width_percentage : 0.0118772
volume_ema_diff : -0.502353
volume_ema1 : 82310.9698644
volume_ema2 : 165400.48969564
regime : range_low
5m
ema9 : 9.61975
ema21 : 9.60692
ema50 : 9.60988
ema100 : 9.62637
price_ema9_diff : 0.00272774
ema9_ema21_diff : 0.00133557
ema21_ema50_diff : -0.000307901
price_ema100_diff : 0.00203904
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0331349
ema_slope_21 : 0.0170453
ema_slope_50 : 0.00169538
ema_slope_100 : -0.00338303
rsi : 0.711101
adx : 0.228103
kc_percentage : 1.07556
kc_width_percentage : 0.0069533
volume_ema_diff : 0.401556
volume_ema1 : 85821.445920079
volume_ema2 : 61232.940657171
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115851
```
5m_price_ema100_diff:
```
0.000984661
```
5m_price:
```
115965
```
5m_correlation_with_coin:
```
-0.045121
```
btc_indicators
15m_ema100:
```
115691
```
15m_price_ema100_diff:
```
0.00237543
```
15m_price:
```
115965
```
15m_correlation_with_coin:
```
0.127706
```
btc_indicators
1H_ema100:
```
114532
```
1H_price_ema100_diff:
```
0.0125123
```
1H_price:
```
115965
```
1H_correlation_with_coin:
```
0.11648
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 08:56:21	13 Sep 2025 09:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.646	9.671	9.596	2	0.9971

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 9.646
Stop Loss: 9.671
Take Profit: 9.596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.671 - 9.646 = 0.024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.646 - 9.596 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.024999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3083.758	100	319.6929	30.84

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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 9.646 = 3086.72

Donc, tu peux acheter 320 avec un stoploss a 9.671

Avec un position size USD de 3086.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.050000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 320
Taille de position USD 3086.72
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.52 %	15.98 $

SL % Target	SL $ Target
0.26 %	7.99 $

PNL	PNL %
-7.99 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7234 %	1050.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.596
            [entry_price] => 9.646
            [stop_loss] => 9.6735
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.596
            [entry_price] => 9.646
            [stop_loss] => 9.676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.596
            [entry_price] => 9.646
            [stop_loss] => 9.6785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.596
            [entry_price] => 9.646
            [stop_loss] => 9.6835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053500000000001
            [max_drawdown] => 0.3068
            [rr_ratio] => 0.17
            [high] => 9.95280000
            [low] => 9.59250000
            [mfe_pct] => 0.55
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T08:56:21-04:00
            [end_at] => 2025-09-13T10:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095700000000001
            [max_drawdown] => 0.3068
            [rr_ratio] => 0.31
            [high] => 9.95280000
            [low] => 9.55030000
            [mfe_pct] => 0.99
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T08:56:21-04:00
            [end_at] => 2025-09-13T15:56:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.70150000
            [high_after] => 9.95280000
            [low_before] => 9.53820000
            [low_after] => 9.55030000
            [is_new_high] => 
            [is_new_low] => 
        )

)