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Short Trade on IP

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Short Trade on IP 26 Sep 2025 at 09:46:39

Take profit at 7.6516 (4.55 %) and Stop Loss at 8.1982 (2.27 %)

Short Trade on IP

The 26 Sep 2025 at 09:46:39

With 43.9137 IP at 8.016$ per unit.

Position size of 352.012 $

Take profit at 7.6516 (4.55 %) and Stop Loss at 8.1982 (2.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.199949

15m : 0.173722

1H : -0.019559

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1214504074
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 7.63844
  4. ema21 : 8.07937
  5. ema50 : 9.30273
  6. ema100 : 10.6436
  7. price_ema9_diff : 0.0494283
  8. ema9_ema21_diff : -0.0545751
  9. ema21_ema50_diff : -0.131504
  10. price_ema100_diff : -0.246871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.825026
  14. ema_slope_21 : -0.943599
  15. ema_slope_50 : -0.835389
  16. ema_slope_100 : -0.594143
  17. rsi : 0.424968
  18. adx : 0.623324
  19. kc_percentage : 0.486623
  20. kc_width_percentage : 0.177068
  21. volume_ema_diff : 0.424074
  22. volume_ema1 : 5177107.6807809
  23. volume_ema2 : 3635417.8867432
  24. chop : 44.8636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.6881
  28. ema21 : 7.55349
  29. ema50 : 7.694
  30. ema100 : 8.00776
  31. price_ema9_diff : 0.0426498
  32. ema9_ema21_diff : 0.0178203
  33. ema21_ema50_diff : -0.0182615
  34. price_ema100_diff : 0.00102802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.460459
  38. ema_slope_21 : 0.108646
  39. ema_slope_50 : -0.0996423
  40. ema_slope_100 : -0.134742
  41. rsi : 0.704289
  42. adx : 0.398124
  43. kc_percentage : 1.07755
  44. kc_width_percentage : 0.0995279
  45. volume_ema_diff : 0.180939
  46. volume_ema1 : 1349573.4060392
  47. volume_ema2 : 1142796.8215324
  48. chop : 29.015
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.86971
  52. ema21 : 7.67601
  53. ema50 : 7.51459
  54. ema100 : 7.50995
  55. price_ema9_diff : 0.0185886
  56. ema9_ema21_diff : 0.0252336
  57. ema21_ema50_diff : 0.0214817
  58. price_ema100_diff : 0.067383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.51859
  62. ema_slope_21 : 0.39988
  63. ema_slope_50 : 0.206897
  64. ema_slope_100 : 0.087923
  65. rsi : 0.735238
  66. adx : 0.324809
  67. kc_percentage : 1.12972
  68. kc_width_percentage : 0.0649927
  69. volume_ema_diff : 0.394284
  70. volume_ema1 : 672885.68029843
  71. volume_ema2 : 482602.71339652
  72. chop : 29.2339
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109216
  77. 5m_price_ema100_diff: 
    0.00249585
  78. 5m_price: 
    109489
  79. 5m_correlation_with_coin: 
    0.199949
  80. btc_indicators
  81. 15m_ema100: 
    109651
  82. 15m_price_ema100_diff: 
    -0.00148182
  83. 15m_price: 
    109489
  84. 15m_correlation_with_coin: 
    0.173722
  85. btc_indicators
  86. 1H_ema100: 
    111366
  87. 1H_price_ema100_diff: 
    -0.016856
  88. 1H_price: 
    109489
  89. 1H_correlation_with_coin: 
    -0.019559
    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
                )

            [9] => Array
                (
                    [0] => 2025-09-26 09:00:00
                    [1] => 8.1416
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4468900461826
            [ms_dist_from_last_low_pct] => 12.973079522415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.631673800405
            [ms_bos_up] => 0
            [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 09:30:00
                    [1] => 8.1416
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4468900461826
            [ms_dist_from_last_low_pct] => 12.423813593757
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.0743439212
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 09:35:00
                    [1] => 8.1416
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4468900461826
            [ms_dist_from_last_low_pct] => 12.423813593757
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 14.0743439212
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
12.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
14.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
0.69%
TP to Pivot Distance
0.5492
7.18%
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 09:35:00 8.1416 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
12.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0785
13.16%
TP to Pivot Distance
0.5492
7.18%
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 09:30:00 8.1416 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
12.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6333
80.91%
TP to Pivot Distance
0.5492
7.18%
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
2025-09-26 09:00:00 8.1416 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
09:46:39		 26 Sep 2025
10:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.016 8.1982 7.6516 2 0.8776
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 8.016
  • Stop Loss: 8.1982
  • Take Profit: 7.6516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1982 - 8.016 = 0.1822

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.016 - 7.6516 = 0.3644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3644 / 0.1822 = 2

📌 Position Size

Amount Margin Quantity Leverage
352.012 100 43.9137 3.52
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 0.1822

Taille de position = 8 / 0.1822 = 43.91

Taille de position USD = 43.91 x 8.016 = 351.98

Donc, tu peux acheter 43.91 avec un stoploss a 8.1982

Avec un position size USD de 351.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.91 x 0.1822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.91 x 0.3644 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.91
  • Taille de position USD 351.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.55 % 16 $
SL % Target SL $ Target
2.27 % 8 $
PNL PNL %
-8 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7395 % 120.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6516
            [entry_price] => 8.016
            [stop_loss] => 8.21642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6516
            [entry_price] => 8.016
            [stop_loss] => 8.23464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6516
            [entry_price] => 8.016
            [stop_loss] => 8.25286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6516
            [entry_price] => 8.016
            [stop_loss] => 8.2893
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.9477
            [rr_ratio] => 0.06
            [high] => 8.96370000
            [low] => 7.95990000
            [mfe_pct] => 0.7
            [mae_pct] => 11.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T09:46:39-04:00
            [end_at] => 2025-09-26T11:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 1.503
            [rr_ratio] => 0.04
            [high] => 9.51900000
            [low] => 7.95990000
            [mfe_pct] => 0.7
            [mae_pct] => 18.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T09:46:39-04:00
            [end_at] => 2025-09-26T16:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.14160000
            [high_after] => 9.51900000
            [low_before] => 7.11760000
            [low_after] => 7.95990000
            [is_new_high] => 
            [is_new_low] => 
        )

)