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Short Trade on IN

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Short Trade on IN 26 Sep 2025 at 09:47:55

Take profit at 0.07136 (3.18 %) and Stop Loss at 0.07487 (1.59 %)

Short Trade on IN

The 26 Sep 2025 at 09:47:55

With 6827.1665 IN at 0.0737$ per unit.

Position size of 503.1622 $

Take profit at 0.07136 (3.18 %) and Stop Loss at 0.07487 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.59
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 : range_high
BTC Correlation Score

5m : 0.445234

15m : -0.06797

1H : 0.112659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007811928078
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0745982
  4. ema21 : 0.0786342
  5. ema50 : 0.0818353
  6. ema100 : 0.0784839
  7. price_ema9_diff : -0.0120405
  8. ema9_ema21_diff : -0.0513273
  9. ema21_ema50_diff : -0.0391154
  10. price_ema100_diff : -0.0609539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.868597
  14. ema_slope_21 : -0.829898
  15. ema_slope_50 : -0.416571
  16. ema_slope_100 : -0.100661
  17. rsi : 0.378432
  18. adx : 0.200546
  19. kc_percentage : 0.156288
  20. kc_width_percentage : 0.182958
  21. volume_ema_diff : -0.849592
  22. volume_ema1 : 429495.0694022
  23. volume_ema2 : 2855551.3174661
  24. chop : 59.3185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0722743
  28. ema21 : 0.0731781
  29. ema50 : 0.0757097
  30. ema100 : 0.0792549
  31. price_ema9_diff : 0.019726
  32. ema9_ema21_diff : -0.0123512
  33. ema21_ema50_diff : -0.0334375
  34. price_ema100_diff : -0.0700893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.290278
  38. ema_slope_21 : -0.302951
  39. ema_slope_50 : -0.255153
  40. ema_slope_100 : -0.206995
  41. rsi : 0.499944
  42. adx : 0.251627
  43. kc_percentage : 0.608633
  44. kc_width_percentage : 0.0760519
  45. volume_ema_diff : -0.526593
  46. volume_ema1 : 67404.239406651
  47. volume_ema2 : 142381.17332051
  48. chop : 59.3145
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0722238
  52. ema21 : 0.071948
  53. ema50 : 0.0727557
  54. ema100 : 0.0739641
  55. price_ema9_diff : 0.0204382
  56. ema9_ema21_diff : 0.00383343
  57. ema21_ema50_diff : -0.0111018
  58. price_ema100_diff : -0.00357197
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.077025
  62. ema_slope_21 : 0.00275571
  63. ema_slope_50 : -0.0646355
  64. ema_slope_100 : -0.0659123
  65. rsi : 0.65774
  66. adx : 0.25791
  67. kc_percentage : 1.04773
  68. kc_width_percentage : 0.0435626
  69. volume_ema_diff : -0.452853
  70. volume_ema1 : 19831.14047791
  71. volume_ema2 : 36244.632387066
  72. chop : 46.1409
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109219
  77. 5m_price_ema100_diff: 
    0.0036571
  78. 5m_price: 
    109618
  79. 5m_correlation_with_coin: 
    0.445234
  80. btc_indicators
  81. 15m_ema100: 
    109654
  82. 15m_price_ema100_diff: 
    -0.000325083
  83. 15m_price: 
    109618
  84. 15m_correlation_with_coin: 
    -0.06797
  85. btc_indicators
  86. 1H_ema100: 
    111369
  87. 1H_price_ema100_diff: 
    -0.0157167
  88. 1H_price: 
    109618
  89. 1H_correlation_with_coin: 
    0.112659
    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] => 2025-09-23 08:00:00
                    [1] => 0.06141
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-23 11:00:00
                    [1] => 0.05863
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.0586
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-24 11:00:00
                    [1] => 0.122
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 21:00:00
                    [1] => 0.1315
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 11:00:00
                    [1] => 0.08527
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.09382
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 00:00:00
                    [1] => 0.07475
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 0.07977
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.06987
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8475617400025
            [ms_dist_from_last_low_pct] => 5.2096751109203
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.169171318162
            [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 19:45:00
                    [1] => 0.07689
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 20:45:00
                    [1] => 0.08326
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 23:00:00
                    [1] => 0.07557
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 00:30:00
                    [1] => 0.07475
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 01:45:00
                    [1] => 0.07716
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 0.07519
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 0.07482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 0.07977
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 0.06987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 09:45:00
                    [1] => 0.07387
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48734262894274
            [ms_dist_from_last_low_pct] => 5.2096751109203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.724917704308
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 02:05:00
                    [1] => 0.07519
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 02:25:00
                    [1] => 0.077
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 02:50:00
                    [1] => 0.07527
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 0.07482
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 05:05:00
                    [1] => 0.07977
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 07:40:00
                    [1] => 0.07273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 08:25:00
                    [1] => 0.06987
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 0.07311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 09:30:00
                    [1] => 0.07072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 09:45:00
                    [1] => 0.07387
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48734262894274
            [ms_dist_from_last_low_pct] => 3.9451357466063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.454185520362
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
6.54%
TP to Pivot Distance
0.0015
2.09%
DateTime Price Type
2025-09-26 02:05:00 0.07519 ↓ Low
2025-09-26 02:25:00 0.077 ↑ High
2025-09-26 02:50:00 0.07527 ↓ Low
2025-09-26 03:30:00 0.07482 ↓ Low
2025-09-26 05:05:00 0.07977 ↑ High
2025-09-26 07:40:00 0.07273 ↑ High
2025-09-26 08:25:00 0.06987 ↓ Low
2025-09-26 08:35:00 0.07311 ↑ High
2025-09-26 09:30:00 0.07072 ↓ Low
2025-09-26 09:45:00 0.07387 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
11.21%
TP to Pivot Distance
0.0015
2.09%
DateTime Price Type
2025-09-25 19:45:00 0.07689 ↓ Low
2025-09-25 20:45:00 0.08326 ↑ High
2025-09-25 23:00:00 0.07557 ↓ Low
2025-09-26 00:30:00 0.07475 ↓ Low
2025-09-26 01:45:00 0.07716 ↑ High
2025-09-26 02:00:00 0.07519 ↓ Low
2025-09-26 03:30:00 0.07482 ↓ Low
2025-09-26 05:00:00 0.07977 ↑ High
2025-09-26 08:15:00 0.06987 ↓ Low
2025-09-26 09:45:00 0.07387 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
5.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
75.64%
TP to Pivot Distance
0.0128
17.88%
DateTime Price Type
2025-09-23 08:00:00 0.06141 ↑ High
2025-09-23 11:00:00 0.05863 ↓ Low
2025-09-24 00:00:00 0.0586 ↓ Low
2025-09-24 11:00:00 0.122 ↑ High
2025-09-24 21:00:00 0.1315 ↑ High
2025-09-25 11:00:00 0.08527 ↓ Low
2025-09-25 13:00:00 0.09382 ↑ High
2025-09-26 00:00:00 0.07475 ↓ Low
2025-09-26 05:00:00 0.07977 ↑ High
2025-09-26 08:00:00 0.06987 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
09:47:55		 26 Sep 2025
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0737 0.07487 0.07136 2 0.07036
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 0.0737
  • Stop Loss: 0.07487
  • Take Profit: 0.07136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07487 - 0.0737 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0737 - 0.07136 = 0.00234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00234 / 0.00117 = 2

📌 Position Size

Amount Margin Quantity Leverage
503.1622 100 6827.1665 5.03
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.0737 = 503.93

Donc, tu peux acheter 6837.61 avec un stoploss a 0.07487

Avec un position size USD de 503.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.00234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 503.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 15.98 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
-7.99 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9444 % 185.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07136
            [entry_price] => 0.0737
            [stop_loss] => 0.074987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07136
            [entry_price] => 0.0737
            [stop_loss] => 0.075104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07136
            [entry_price] => 0.0737
            [stop_loss] => 0.075221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07136
            [entry_price] => 0.0737
            [stop_loss] => 0.075455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.66
            [high] => 0.07600000
            [low] => 0.07218000
            [mfe_pct] => 2.06
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T09:47:55-04:00
            [end_at] => 2025-09-26T11:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.48
            [high] => 0.07686000
            [low] => 0.07218000
            [mfe_pct] => 2.06
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T09:47:55-04:00
            [end_at] => 2025-09-26T16:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07756000
            [high_after] => 0.07686000
            [low_before] => 0.06987000
            [low_after] => 0.07218000
            [is_new_high] => 
            [is_new_low] => 
        )

)