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Short Trade on IN

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Short Trade on IN 26 Sep 2025 at 19:52:11

Take profit at 0.07415 (2 %) and Stop Loss at 0.07642 (1 %)

Short Trade on IN

The 26 Sep 2025 at 19:52:11

With 10573.5729 IN at 0.07566$ per unit.

Position size of 799.9965 $

Take profit at 0.07415 (2 %) and Stop Loss at 0.07642 (1 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.8
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_confirmed

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.445048

15m : -0.069161

1H : 0.006457

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005044021914
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0747609
  4. ema21 : 0.0762706
  5. ema50 : 0.0795137
  6. ema100 : 0.0777929
  7. price_ema9_diff : 0.0120259
  8. ema9_ema21_diff : -0.0197944
  9. ema21_ema50_diff : -0.0407862
  10. price_ema100_diff : -0.0274184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105109
  14. ema_slope_21 : -0.380086
  15. ema_slope_50 : -0.312904
  16. ema_slope_100 : -0.0962456
  17. rsi : 0.459334
  18. adx : 0.157637
  19. kc_percentage : 0.456976
  20. kc_width_percentage : 0.132473
  21. volume_ema_diff : -0.909972
  22. volume_ema1 : 179736.12742475
  23. volume_ema2 : 1996458.4191965
  24. chop : 73.6228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0745273
  28. ema21 : 0.0744841
  29. ema50 : 0.0746909
  30. ema100 : 0.0754166
  31. price_ema9_diff : 0.0151981
  32. ema9_ema21_diff : 0.000579197
  33. ema21_ema50_diff : -0.00276845
  34. price_ema100_diff : 0.00322679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0134635
  38. ema_slope_21 : -0.0355866
  39. ema_slope_50 : -0.0284509
  40. ema_slope_100 : -0.0345736
  41. rsi : 0.618863
  42. adx : 0.180689
  43. kc_percentage : 0.815618
  44. kc_width_percentage : 0.0493846
  45. volume_ema_diff : -0.350827
  46. volume_ema1 : 44651.027831929
  47. volume_ema2 : 68781.435171278
  48. chop : 49.9527
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0747502
  52. ema21 : 0.0743338
  53. ema50 : 0.0743599
  54. ema100 : 0.0745995
  55. price_ema9_diff : 0.0121698
  56. ema9_ema21_diff : 0.00560185
  57. ema21_ema50_diff : -0.000351055
  58. price_ema100_diff : 0.0142158
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110806
  62. ema_slope_21 : 0.0433784
  63. ema_slope_50 : 0.000989209
  64. ema_slope_100 : -0.00832087
  65. rsi : 0.663594
  66. adx : 0.200322
  67. kc_percentage : 1.10978
  68. kc_width_percentage : 0.0284482
  69. volume_ema_diff : 0.967104
  70. volume_ema1 : 28491.709976358
  71. volume_ema2 : 14484.088645444
  72. chop : 19.0292
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109401
  77. 5m_price_ema100_diff: 
    0.00179727
  78. 5m_price: 
    109598
  79. 5m_correlation_with_coin: 
    0.445048
  80. btc_indicators
  81. 15m_ema100: 
    109371
  82. 15m_price_ema100_diff: 
    0.00208067
  83. 15m_price: 
    109598
  84. 15m_correlation_with_coin: 
    -0.069161
  85. btc_indicators
  86. 1H_ema100: 
    111010
  87. 1H_price_ema100_diff: 
    -0.0127216
  88. 1H_price: 
    109598
  89. 1H_correlation_with_coin: 
    0.006457
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
19:52:11		 26 Sep 2025
20:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07566 0.07642 0.07415 1.99 0.06753
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 0.07566
  • Stop Loss: 0.07642
  • Take Profit: 0.07415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07642 - 0.07566 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07566 - 0.07415 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
799.9965 100 10573.5729 8.00
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.07566 = 796.42

Donc, tu peux acheter 10526.32 avec un stoploss a 0.07642

Avec un position size USD de 796.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 796.42
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
2 % 15.97 $
SL % Target SL $ Target
1 % 8.04 $
PNL PNL %
15.97 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4362 % 43.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07414
            [stop_loss] => 0.07642
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07376
            [stop_loss] => 0.07642
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07338
            [stop_loss] => 0.07642
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.073
            [stop_loss] => 0.07642
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07262
            [stop_loss] => 0.07642
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07224
            [stop_loss] => 0.07642
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07186
            [stop_loss] => 0.07642
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07148
            [stop_loss] => 0.07642
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0711
            [stop_loss] => 0.07642
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07072
            [stop_loss] => 0.07642
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07034
            [stop_loss] => 0.07642
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00033
            [rr_ratio] => 10.03
            [high] => 0.07599000
            [low] => 0.07235000
            [mfe_pct] => 4.37
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T19:52:11-04:00
            [end_at] => 2025-09-26T21:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00258
            [rr_ratio] => 1.38
            [high] => 0.07824000
            [low] => 0.07211000
            [mfe_pct] => 4.69
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T19:52:11-04:00
            [end_at] => 2025-09-27T02:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07637000
            [high_after] => 0.07778000
            [low_before] => 0.07280000
            [low_after] => 0.07211000
            [is_new_high] => 
            [is_new_low] => 1
        )

)