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Short Trade on IP

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Short Trade on IP 23 Sep 2025 at 18:15:41

Take profit at 11.772 (2.35 %) and Stop Loss at 12.1966 (1.17 %)

Short Trade on IP

The 23 Sep 2025 at 18:15:41

With 56.524 IP at 12.0551$ per unit.

Position size of 681.4026 $

Take profit at 11.772 (2.35 %) and Stop Loss at 12.1966 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
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_high
BTC Correlation Score

5m : 0.172851

15m : -0.004994

1H : -0.018294

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.09435518225
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 11.9734
  4. ema21 : 12.4114
  5. ema50 : 12.764
  6. ema100 : 12.4961
  7. price_ema9_diff : 0.00681708
  8. ema9_ema21_diff : -0.0352852
  9. ema21_ema50_diff : -0.0276258
  10. price_ema100_diff : -0.0352912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.775002
  14. ema_slope_21 : -0.595902
  15. ema_slope_50 : -0.288887
  16. ema_slope_100 : -0.0811736
  17. rsi : 0.400668
  18. adx : 0.234156
  19. kc_percentage : 0.288271
  20. kc_width_percentage : 0.127746
  21. volume_ema_diff : -0.539517
  22. volume_ema1 : 1582147.2021861
  23. volume_ema2 : 3435849.8814522
  24. chop : 28.2543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.839
  28. ema21 : 11.8138
  29. ema50 : 12.1276
  30. ema100 : 12.5659
  31. price_ema9_diff : 0.0182465
  32. ema9_ema21_diff : 0.00213309
  33. ema21_ema50_diff : -0.0258712
  34. price_ema100_diff : -0.0406545
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121419
  38. ema_slope_21 : -0.0794652
  39. ema_slope_50 : -0.170001
  40. ema_slope_100 : -0.152525
  41. rsi : 0.594886
  42. adx : 0.341573
  43. kc_percentage : 0.875654
  44. kc_width_percentage : 0.0547137
  45. volume_ema_diff : -0.443695
  46. volume_ema1 : 353576.43940594
  47. volume_ema2 : 635580.86246283
  48. chop : 41.6824
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.9603
  52. ema21 : 11.8161
  53. ema50 : 11.748
  54. ema100 : 11.8706
  55. price_ema9_diff : 0.00792235
  56. ema9_ema21_diff : 0.0122059
  57. ema21_ema50_diff : 0.00578978
  58. price_ema100_diff : 0.0155346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.320875
  62. ema_slope_21 : 0.218737
  63. ema_slope_50 : 0.0840258
  64. ema_slope_100 : 0.0115337
  65. rsi : 0.702622
  66. adx : 0.348472
  67. kc_percentage : 1.08022
  68. kc_width_percentage : 0.0329621
  69. volume_ema_diff : -0.103947
  70. volume_ema1 : 145014.66156743
  71. volume_ema2 : 161837.18553911
  72. chop : 19.438
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112183
  77. 5m_price_ema100_diff: 
    -0.000648235
  78. 5m_price: 
    112110
  79. 5m_correlation_with_coin: 
    0.172851
  80. btc_indicators
  81. 15m_ema100: 
    112465
  82. 15m_price_ema100_diff: 
    -0.0031578
  83. 15m_price: 
    112110
  84. 15m_correlation_with_coin: 
    -0.004994
  85. btc_indicators
  86. 1H_ema100: 
    113724
  87. 1H_price_ema100_diff: 
    -0.0141936
  88. 1H_price: 
    112110
  89. 1H_correlation_with_coin: 
    -0.018294
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:15:41		 23 Sep 2025
23:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.0551 12.1966 11.772 2 0.8784
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 12.0551
  • Stop Loss: 12.1966
  • Take Profit: 11.772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1966 - 12.0551 = 0.1415

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.0551 - 11.772 = 0.2831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2831 / 0.1415 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
681.4026 100 56.524 6.81
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 0.1415

Taille de position = 8 / 0.1415 = 56.54

Taille de position USD = 56.54 x 12.0551 = 681.6

Donc, tu peux acheter 56.54 avec un stoploss a 12.1966

Avec un position size USD de 681.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.54 x 0.1415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.54 x 0.2831 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 56.54
  • Taille de position USD 681.6
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
2.35 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
16 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3467 % 29.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.7721
            [stop_loss] => 12.1966
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.0418
            [rr_ratio] => 6.34
            [high] => 12.09690000
            [low] => 11.79010000
            [mfe_pct] => 2.2
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:15:41-04:00
            [end_at] => 2025-09-23T20:15:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4908
            [max_drawdown] => 0.0418
            [rr_ratio] => 11.74
            [high] => 12.09690000
            [low] => 11.56430000
            [mfe_pct] => 4.07
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:15:41-04:00
            [end_at] => 2025-09-24T01:15:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.17890000
            [high_after] => 12.09690000
            [low_before] => 11.38200000
            [low_after] => 11.76520000
            [is_new_high] => 
            [is_new_low] => 
        )

)