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Short Trade on IN

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Short Trade on IN 26 Sep 2025 at 12:36:54

Take profit at 0.07429 (2.61 %) and Stop Loss at 0.07727 (1.3 %)

Short Trade on IN

The 26 Sep 2025 at 12:36:54

With 8044.7184 IN at 0.07628$ per unit.

Position size of 613.6511 $

Take profit at 0.07429 (2.61 %) and Stop Loss at 0.07727 (1.3 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
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_confirmed
BTC Correlation Score

5m : 0.518994

15m : -0.133002

1H : 0.061877

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006629608454
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0747105
  4. ema21 : 0.0776568
  5. ema50 : 0.0810196
  6. ema100 : 0.0782331
  7. price_ema9_diff : 0.0210068
  8. ema9_ema21_diff : -0.0379396
  9. ema21_ema50_diff : -0.0415063
  10. price_ema100_diff : -0.0249658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.524887
  14. ema_slope_21 : -0.676967
  15. ema_slope_50 : -0.389777
  16. ema_slope_100 : -0.103043
  17. rsi : 0.445644
  18. adx : 0.187447
  19. kc_percentage : 0.411066
  20. kc_width_percentage : 0.16423
  21. volume_ema_diff : -0.881017
  22. volume_ema1 : 305277.3504367
  23. volume_ema2 : 2565741.7082559
  24. chop : 67.328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0747158
  28. ema21 : 0.0741115
  29. ema50 : 0.0752383
  30. ema100 : 0.0781064
  31. price_ema9_diff : 0.0209341
  32. ema9_ema21_diff : 0.008154
  33. ema21_ema50_diff : -0.0149761
  34. price_ema100_diff : -0.0233837
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.324212
  38. ema_slope_21 : 0.112346
  39. ema_slope_50 : -0.0566164
  40. ema_slope_100 : -0.107559
  41. rsi : 0.580099
  42. adx : 0.240542
  43. kc_percentage : 0.924325
  44. kc_width_percentage : 0.06681
  45. volume_ema_diff : -0.672031
  46. volume_ema1 : 35814.005942598
  47. volume_ema2 : 109199.48316779
  48. chop : 48.2951
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0755807
  52. ema21 : 0.0749891
  53. ema50 : 0.0742181
  54. ema100 : 0.0743901
  55. price_ema9_diff : 0.00925208
  56. ema9_ema21_diff : 0.00788849
  57. ema21_ema50_diff : 0.0103882
  58. price_ema100_diff : 0.0254047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111212
  62. ema_slope_21 : 0.121435
  63. ema_slope_50 : 0.083797
  64. ema_slope_100 : 0.030498
  65. rsi : 0.635406
  66. adx : 0.386881
  67. kc_percentage : 1.00182
  68. kc_width_percentage : 0.0325161
  69. volume_ema_diff : 0.166627
  70. volume_ema1 : 30861.84279267
  71. volume_ema2 : 26453.889032856
  72. chop : 60.9529
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109203
  77. 5m_price_ema100_diff: 
    0.000630639
  78. 5m_price: 
    109272
  79. 5m_correlation_with_coin: 
    0.518994
  80. btc_indicators
  81. 15m_ema100: 
    109592
  82. 15m_price_ema100_diff: 
    -0.00271641
  83. 15m_price: 
    109294
  84. 15m_correlation_with_coin: 
    -0.133002
  85. btc_indicators
  86. 1H_ema100: 
    111280
  87. 1H_price_ema100_diff: 
    -0.0180468
  88. 1H_price: 
    109272
  89. 1H_correlation_with_coin: 
    0.061877
    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 11:00:00
                    [1] => 0.05863
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 0.07658
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26116479498563
            [ms_dist_from_last_low_pct] => 9.3173035637613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.6035494489767
            [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 12:30:00
                    [1] => 0.07658
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26116479498563
            [ms_dist_from_last_low_pct] => 9.3173035637613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 9.6035494489767
            [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 05:05:00
                    [1] => 0.07977
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 0.0742
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 10:20:00
                    [1] => 0.07218
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 11:05:00
                    [1] => 0.076
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 11:55:00
                    [1] => 0.07428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:35:00
                    [1] => 0.07658
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26116479498563
            [ms_dist_from_last_low_pct] => 2.827140549273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0963920301562
            [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
-0.26%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
3.24%
TP to Pivot Distance
0.0044
5.95%
DateTime Price Type
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 10:00:00 0.0742 ↑ High
2025-09-26 10:20:00 0.07218 ↓ Low
2025-09-26 11:05:00 0.076 ↑ High
2025-09-26 11:55:00 0.07428 ↓ Low
2025-09-26 12:35:00 0.07658 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
9.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
9.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
7.75%
TP to Pivot Distance
0.0044
5.95%
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 12:30:00 0.07658 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
9.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
70.18%
TP to Pivot Distance
0.0157
21.12%
DateTime Price Type
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
2025-09-26 12:00:00 0.07658 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
12:36:54		 26 Sep 2025
15:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07628 0.07727 0.07429 2.01 0.07211
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 0.07628
  • Stop Loss: 0.07727
  • Take Profit: 0.07429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07727 - 0.07628 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07628 - 0.07429 = 0.00199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00199 / 0.00099 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
613.6511 100 8044.7184 6.14
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.07628 = 616.4

Donc, tu peux acheter 8080.81 avec un stoploss a 0.07727

Avec un position size USD de 616.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 616.4
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
2.61 % 16.01 $
SL % Target SL $ Target
1.3 % 7.96 $
PNL PNL %
16.01 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7604 % 58.59 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0743
            [stop_loss] => 0.07727
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.073805
            [stop_loss] => 0.07727
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07331
            [stop_loss] => 0.07727
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.03
            [high] => 0.07686000
            [low] => 0.07510000
            [mfe_pct] => 1.55
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T12:36:54-04:00
            [end_at] => 2025-09-26T14:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00348
            [max_drawdown] => 0.00058
            [rr_ratio] => 6
            [high] => 0.07686000
            [low] => 0.07280000
            [mfe_pct] => 4.56
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T12:36:54-04:00
            [end_at] => 2025-09-26T19:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07658000
            [high_after] => 0.07686000
            [low_before] => 0.07072000
            [low_after] => 0.07306000
            [is_new_high] => 
            [is_new_low] => 
        )

)