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Short Trade on IP

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Short Trade on IP 26 Sep 2025 at 08:44:52

Take profit at 7.345 (3.36 %) and Stop Loss at 7.7285 (1.68 %)

Short Trade on IP

The 26 Sep 2025 at 08:44:52

With 62.5815 IP at 7.6007$ per unit.

Position size of 475.6633 $

Take profit at 7.345 (3.36 %) and Stop Loss at 7.7285 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.93
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_confirmed
BTC Correlation Score

5m : 0.149585

15m : 0.04566

1H : -0.037058

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.08522218989
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 7.55617
  4. ema21 : 8.09119
  5. ema50 : 9.35166
  6. ema100 : 10.6547
  7. price_ema9_diff : 0.00589244
  8. ema9_ema21_diff : -0.0661242
  9. ema21_ema50_diff : -0.134785
  10. price_ema100_diff : -0.286634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.976739
  14. ema_slope_21 : -1.00987
  15. ema_slope_50 : -0.853586
  16. ema_slope_100 : -0.59415
  17. rsi : 0.303717
  18. adx : 0.664984
  19. kc_percentage : 0.141053
  20. kc_width_percentage : 0.162023
  21. volume_ema_diff : 0.230301
  22. volume_ema1 : 4292150.9405406
  23. volume_ema2 : 3488697.8638345
  24. chop : 44.1352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.26277
  28. ema21 : 7.35432
  29. ema50 : 7.66072
  30. ema100 : 8.06813
  31. price_ema9_diff : 0.046528
  32. ema9_ema21_diff : -0.0124478
  33. ema21_ema50_diff : -0.0399971
  34. price_ema100_diff : -0.0579358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.146525
  38. ema_slope_21 : -0.256432
  39. ema_slope_50 : -0.27078
  40. ema_slope_100 : -0.224999
  41. rsi : 0.41069
  42. adx : 0.501638
  43. kc_percentage : 0.98658
  44. kc_width_percentage : 0.0693776
  45. volume_ema_diff : -0.0889691
  46. volume_ema1 : 912532.63270277
  47. volume_ema2 : 1001648.3910278
  48. chop : 74.5676
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.36421
  52. ema21 : 7.29836
  53. ema50 : 7.32557
  54. ema100 : 7.45067
  55. price_ema9_diff : 0.0321132
  56. ema9_ema21_diff : 0.00902197
  57. ema21_ema50_diff : -0.00371392
  58. price_ema100_diff : 0.0201362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.176734
  62. ema_slope_21 : 0.0757367
  63. ema_slope_50 : -0.0109665
  64. ema_slope_100 : -0.0444539
  65. rsi : 0.731219
  66. adx : 0.149328
  67. kc_percentage : 1.33764
  68. kc_width_percentage : 0.0471524
  69. volume_ema_diff : 0.671824
  70. volume_ema1 : 658711.05257447
  71. volume_ema2 : 394007.35340375
  72. chop : 25.9883
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109185
  77. 5m_price_ema100_diff: 
    0.00114969
  78. 5m_price: 
    109311
  79. 5m_correlation_with_coin: 
    0.149585
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    0.04566
  85. btc_indicators
  86. 1H_ema100: 
    111343
  87. 1H_price_ema100_diff: 
    -0.0182519
  88. 1H_price: 
    109311
  89. 1H_correlation_with_coin: 
    -0.037058
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 06:00:00
                    [1] => 13.456
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 08:00:00
                    [1] => 14.8315
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 14.315
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 15:00:00
                    [1] => 11.382
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-23 18:00:00
                    [1] => 12.1789
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 01:00:00
                    [1] => 11.3385
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 04:00:00
                    [1] => 13.005
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 09:00:00
                    [1] => 8.3732
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 7.1024
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -41.550941945406
            [ms_dist_from_last_low_pct] => 7.0243861230007
            [ms_bars_since_swing_high] => 52
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.892543365623
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 9.2767
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 12:30:00
                    [1] => 8.413
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 8.837
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 15:45:00
                    [1] => 8.343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 17:15:00
                    [1] => 8.3601
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 18:00:00
                    [1] => 8.5409
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 8.0629
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 05:30:00
                    [1] => 7.1024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 7.1371
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 7.6359
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45312274911929
            [ms_dist_from_last_low_pct] => 6.50404225806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.9888329993975
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 03:45:00
                    [1] => 7.3899
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 04:50:00
                    [1] => 7.4892
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 05:35:00
                    [1] => 7.1024
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 05:55:00
                    [1] => 7.3889
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 06:30:00
                    [1] => 7.1176
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 06:45:00
                    [1] => 7.325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 07:05:00
                    [1] => 7.1426
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 07:50:00
                    [1] => 7.2775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:05:00
                    [1] => 7.1371
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:40:00
                    [1] => 7.6359
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45312274911929
            [ms_dist_from_last_low_pct] => 6.50404225806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.9888329993975
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
6.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0926
1.20%
TP to Pivot Distance
0.2426
3.30%
DateTime Price Type
2025-09-26 03:45:00 7.3899 ↓ Low
2025-09-26 04:50:00 7.4892 ↑ High
2025-09-26 05:35:00 7.1024 ↓ Low
2025-09-26 05:55:00 7.3889 ↑ High
2025-09-26 06:30:00 7.1176 ↓ Low
2025-09-26 06:45:00 7.325 ↑ High
2025-09-26 07:05:00 7.1426 ↓ Low
2025-09-26 07:50:00 7.2775 ↑ High
2025-09-26 08:05:00 7.1371 ↓ Low
2025-09-26 08:40:00 7.6359 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
6.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5482
20.03%
TP to Pivot Distance
0.2426
3.30%
DateTime Price Type
2025-09-25 10:15:00 9.2767 ↑ High
2025-09-25 12:30:00 8.413 ↓ Low
2025-09-25 14:00:00 8.837 ↑ High
2025-09-25 15:45:00 8.343 ↓ Low
2025-09-25 17:15:00 8.3601 ↓ Low
2025-09-25 18:00:00 8.5409 ↑ High
2025-09-26 02:00:00 8.0629 ↑ High
2025-09-26 05:30:00 7.1024 ↓ Low
2025-09-26 08:00:00 7.1371 ↓ Low
2025-09-26 08:30:00 7.6359 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-41.55%
Dist From Last Low Pct
7.02%
Bars Since Swing High
52 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1030
91.91%
TP to Pivot Distance
0.2426
3.30%
DateTime Price Type
2025-09-22 06:00:00 13.456 ↓ Low
2025-09-22 08:00:00 14.8315 ↑ High
2025-09-23 05:00:00 14.315 ↑ High
2025-09-23 15:00:00 11.382 ↓ Low
2025-09-23 18:00:00 12.1789 ↑ High
2025-09-24 01:00:00 11.3385 ↓ Low
2025-09-24 04:00:00 13.005 ↑ High
2025-09-25 09:00:00 8.3732 ↓ Low
2025-09-26 05:00:00 7.1024 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:44:52		 26 Sep 2025
08:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6007 7.7285 7.345 2 0.8564
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 7.6007
  • Stop Loss: 7.7285
  • Take Profit: 7.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7285 - 7.6007 = 0.1278

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6007 - 7.345 = 0.2557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2557 / 0.1278 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
475.6633 100 62.5815 4.76
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 0.1278

Taille de position = 8 / 0.1278 = 62.6

Taille de position USD = 62.6 x 7.6007 = 475.8

Donc, tu peux acheter 62.6 avec un stoploss a 7.7285

Avec un position size USD de 475.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.6 x 0.1278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.6 x 0.2557 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 62.6
  • Taille de position USD 475.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
3.36 % 16 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8709 % 111.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.345
            [entry_price] => 7.6007
            [stop_loss] => 7.74128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.345
            [entry_price] => 7.6007
            [stop_loss] => 7.75406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.345
            [entry_price] => 7.6007
            [stop_loss] => 7.76684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.345
            [entry_price] => 7.6007
            [stop_loss] => 7.7924
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1404
            [max_drawdown] => 0.9848
            [rr_ratio] => 0.14
            [high] => 8.58550000
            [low] => 7.46030000
            [mfe_pct] => 1.85
            [mae_pct] => 12.96
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:44:52-04:00
            [end_at] => 2025-09-26T10:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1404
            [max_drawdown] => 1.9183
            [rr_ratio] => 0.07
            [high] => 9.51900000
            [low] => 7.46030000
            [mfe_pct] => 1.85
            [mae_pct] => 25.24
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:44:52-04:00
            [end_at] => 2025-09-26T15:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.63590000
            [high_after] => 9.51900000
            [low_before] => 7.10240000
            [low_after] => 7.46030000
            [is_new_high] => 
            [is_new_low] => 
        )

)