Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 23 Sep 2025 at 18:05:34

Take profit at 11.7326 (2.1 %) and Stop Loss at 12.1106 (1.05 %)

Short Trade on IP

The 23 Sep 2025 at 18:05:34

With 63.4859 IP at 11.9846$ per unit.

Position size of 760.8526 $

Take profit at 11.7326 (2.1 %) and Stop Loss at 12.1106 (1.05 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.89

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.168164 15m : 0.14361 1H : 0.004214	2

BTC Correlation

Score

5m : 0.168164

15m : 0.14361

1H : 0.004214

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.08400821297

Details

score: 1.13
1H
ema9 : 11.9593
ema21 : 12.405
ema50 : 12.7612
ema100 : 12.4947
price_ema9_diff : 0.00210915
ema9_ema21_diff : -0.0359234
ema21_ema50_diff : -0.0279173
price_ema100_diff : -0.0408258
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.783902
ema_slope_21 : -0.599897
ema_slope_50 : -0.29063
ema_slope_100 : -0.0820955
rsi : 0.386239
adx : 0.237728
kc_percentage : 0.234552
kc_width_percentage : 0.122543
volume_ema_diff : -0.582769
volume_ema1 : 1425869.0320802
volume_ema2 : 3417464.2143809
chop : 28.1762
regime : bear_high
15m
ema9 : 11.7772
ema21 : 11.7862
ema50 : 12.127
ema100 : 12.5606
price_ema9_diff : 0.0176023
ema9_ema21_diff : -0.000756661
ema21_ema50_diff : -0.0281028
price_ema100_diff : -0.0458589
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.057978
ema_slope_21 : -0.123968
ema_slope_50 : -0.19021
ema_slope_100 : -0.159891
rsi : 0.565546
adx : 0.329257
kc_percentage : 0.822691
kc_width_percentage : 0.0535423
volume_ema_diff : -0.415029
volume_ema1 : 373312.14962587
volume_ema2 : 638172.11410814
chop : 48.8988
regime : bear_high
5m
ema9 : 11.896
ema21 : 11.7604
ema50 : 11.7201
ema100 : 11.8621
price_ema9_diff : 0.0074473
ema9_ema21_diff : 0.0115236
ema21_ema50_diff : 0.00344376
price_ema100_diff : 0.0103219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.302817
ema_slope_21 : 0.189153
ema_slope_50 : 0.0610122
ema_slope_100 : -0.00249277
rsi : 0.707367
adx : 0.324703
kc_percentage : 1.12949
kc_width_percentage : 0.0287434
volume_ema_diff : -0.235895
volume_ema1 : 115780.50023208
volume_ema2 : 151524.46307288
chop : 22.603
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
112163
```
5m_price_ema100_diff:
```
-0.000267231
```
5m_price:
```
112133
```
5m_correlation_with_coin:
```
0.168164
```
btc_indicators
15m_ema100:
```
112447
```
15m_price_ema100_diff:
```
-0.00279324
```
15m_price:
```
112133
```
15m_correlation_with_coin:
```
0.14361
```
btc_indicators
1H_ema100:
```
113725
```
1H_price_ema100_diff:
```
-0.0139944
```
1H_price:
```
112133
```
1H_correlation_with_coin:
```
0.004214
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Sep 2025 18:05:34	23 Sep 2025 18:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.9846	12.1106	11.7326	2	0.9313

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 11.9846
Stop Loss: 12.1106
Take Profit: 11.7326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.1106 - 11.9846 = 0.126
Récompense (distance jusqu'au take profit):

E - TP = 11.9846 - 11.7326 = 0.252
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.252 / 0.126 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
760.8526	100	63.4859	7.61

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 0.126

Taille de position = 8 / 0.126 = 63.49

Taille de position USD = 63.49 x 11.9846 = 760.9

Donc, tu peux acheter 63.49 avec un stoploss a 12.1106

Avec un position size USD de 760.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.49 x 0.126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.49 x 0.252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 63.49
Taille de position USD 760.9
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.1 %	16 $

SL % Target	SL $ Target
1.05 %	8 $

PNL	PNL %
-8 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6212 %	154.21 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7326
            [entry_price] => 11.9846
            [stop_loss] => 12.1232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.7326
            [entry_price] => 11.9846
            [stop_loss] => 12.1358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.7326
            [entry_price] => 11.9846
            [stop_loss] => 12.1484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.7326
            [entry_price] => 11.9846
            [stop_loss] => 12.1736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1945
            [max_drawdown] => 0.1943
            [rr_ratio] => 1
            [high] => 12.17890000
            [low] => 11.79010000
            [mfe_pct] => 1.62
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:05:34-04:00
            [end_at] => 2025-09-23T20:05:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3521
            [max_drawdown] => 0.1943
            [rr_ratio] => 1.81
            [high] => 12.17890000
            [low] => 11.63250000
            [mfe_pct] => 2.94
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:05:34-04:00
            [end_at] => 2025-09-24T01:05:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.08410000
            [high_after] => 12.17890000
            [low_before] => 11.38200000
            [low_after] => 11.76520000
            [is_new_high] => 
            [is_new_low] => 
        )

)