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Short Trade on IP

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Short Trade on IP 29 Sep 2025 at 23:29:48

Take profit at 8.5027 (1.57 %) and Stop Loss at 8.7058 (0.78 %)

Short Trade on IP

The 29 Sep 2025 at 23:29:48

With 118.198 IP at 8.6381$ per unit.

Position size of 1021.0061 $

Take profit at 8.5027 (1.57 %) and Stop Loss at 8.7058 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.004098

15m : -0.109575

1H : -0.105151

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04512202975
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.66724
  4. ema21 : 8.83962
  5. ema50 : 8.86693
  6. ema100 : 8.72901
  7. price_ema9_diff : -0.00336268
  8. ema9_ema21_diff : -0.019501
  9. ema21_ema50_diff : -0.00307976
  10. price_ema100_diff : -0.0104155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.477405
  14. ema_slope_21 : -0.336599
  15. ema_slope_50 : -0.103723
  16. ema_slope_100 : -0.00927692
  17. rsi : 0.423337
  18. adx : 0.221187
  19. kc_percentage : 0.251821
  20. kc_width_percentage : 0.0898251
  21. volume_ema_diff : -0.54122
  22. volume_ema1 : 751143.50625915
  23. volume_ema2 : 1637265.2257736
  24. chop : 57.3583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.5443
  28. ema21 : 8.59916
  29. ema50 : 8.75716
  30. ema100 : 8.97847
  31. price_ema9_diff : 0.0109772
  32. ema9_ema21_diff : -0.00637952
  33. ema21_ema50_diff : -0.0180425
  34. price_ema100_diff : -0.0379098
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149627
  38. ema_slope_21 : -0.140671
  39. ema_slope_50 : -0.130905
  40. ema_slope_100 : -0.111243
  41. rsi : 0.466296
  42. adx : 0.192773
  43. kc_percentage : 0.655765
  44. kc_width_percentage : 0.0327338
  45. volume_ema_diff : -0.378497
  46. volume_ema1 : 170822.81838119
  47. volume_ema2 : 274854.49363594
  48. chop : 47.8895
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.56245
  52. ema21 : 8.54399
  53. ema50 : 8.57929
  54. ema100 : 8.63761
  55. price_ema9_diff : 0.00883461
  56. ema9_ema21_diff : 0.00215989
  57. ema21_ema50_diff : -0.00411391
  58. price_ema100_diff : 5.6512E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0467947
  62. ema_slope_21 : 0.00106727
  63. ema_slope_50 : -0.0267005
  64. ema_slope_100 : -0.0278218
  65. rsi : 0.635973
  66. adx : 0.217081
  67. kc_percentage : 1.00999
  68. kc_width_percentage : 0.0213962
  69. volume_ema_diff : -0.396549
  70. volume_ema1 : 44519.784164393
  71. volume_ema2 : 73775.331926165
  72. chop : 35.9673
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114256
  77. 5m_price_ema100_diff: 
    0.00011796
  78. 5m_price: 
    114270
  79. 5m_correlation_with_coin: 
    -0.004098
  80. btc_indicators
  81. 15m_ema100: 
    113370
  82. 15m_price_ema100_diff: 
    0.00861812
  83. 15m_price: 
    114347
  84. 15m_correlation_with_coin: 
    -0.109575
  85. btc_indicators
  86. 1H_ema100: 
    111161
  87. 1H_price_ema100_diff: 
    0.0279622
  88. 1H_price: 
    114270
  89. 1H_correlation_with_coin: 
    -0.105151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
23:29:48		 29 Sep 2025
23:30:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.6381 8.7058 8.5027 2 0.9707
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 8.6381
  • Stop Loss: 8.7058
  • Take Profit: 8.5027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7058 - 8.6381 = 0.0677

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.6381 - 8.5027 = 0.1354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1354 / 0.0677 = 2

📌 Position Size

Amount Margin Quantity Leverage
1021.0061 100 118.198 10.21
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 0.0677

Taille de position = 8 / 0.0677 = 118.17

Taille de position USD = 118.17 x 8.6381 = 1020.76

Donc, tu peux acheter 118.17 avec un stoploss a 8.7058

Avec un position size USD de 1020.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.17 x 0.0677 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.17 x 0.1354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 118.17
  • Taille de position USD 1020.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7976 % 101.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5027
            [entry_price] => 8.6381
            [stop_loss] => 8.71257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5027
            [entry_price] => 8.6381
            [stop_loss] => 8.71934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5027
            [entry_price] => 8.6381
            [stop_loss] => 8.72611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5027
            [entry_price] => 8.6381
            [stop_loss] => 8.73965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1133
            [max_drawdown] => 0.1268
            [rr_ratio] => 0.89
            [high] => 8.76490000
            [low] => 8.52480000
            [mfe_pct] => 1.31
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T23:29:48-04:00
            [end_at] => 2025-09-30T01:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1882
            [max_drawdown] => 0.2088
            [rr_ratio] => 0.9
            [high] => 8.84690000
            [low] => 8.44990000
            [mfe_pct] => 2.18
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T23:29:48-04:00
            [end_at] => 2025-09-30T06:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.93830000
            [high_after] => 8.84690000
            [low_before] => 8.43110000
            [low_after] => 8.44990000
            [is_new_high] => 
            [is_new_low] => 
        )

)