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Short Trade on IP

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Short Trade on IP 29 Sep 2025 at 23:36:45

Take profit at 8.6124 (1.66 %) and Stop Loss at 8.8305 (0.83 %)

Short Trade on IP

The 29 Sep 2025 at 23:36:45

With 110.0161 IP at 8.7578$ per unit.

Position size of 963.4991 $

Take profit at 8.6124 (1.66 %) and Stop Loss at 8.8305 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.005499

15m : 0.002846

1H : 0.092672

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.04847774789
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 8.69118
  4. ema21 : 8.8505
  5. ema50 : 8.87162
  6. ema100 : 8.73138
  7. price_ema9_diff : 0.00766463
  8. ema9_ema21_diff : -0.0180016
  9. ema21_ema50_diff : -0.00238066
  10. price_ema100_diff : 0.00302492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455706
  14. ema_slope_21 : -0.326755
  15. ema_slope_50 : -0.0993663
  16. ema_slope_100 : -0.00701658
  17. rsi : 0.461965
  18. adx : 0.215407
  19. kc_percentage : 0.39713
  20. kc_width_percentage : 0.0935347
  21. volume_ema_diff : -0.501522
  22. volume_ema1 : 820188.16064236
  23. volume_ema2 : 1645388.1262893
  24. chop : 57.4423
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.58432
  28. ema21 : 8.61288
  29. ema50 : 8.75492
  30. ema100 : 8.95868
  31. price_ema9_diff : 0.0202082
  32. ema9_ema21_diff : -0.00331602
  33. ema21_ema50_diff : -0.0162238
  34. price_ema100_diff : -0.022423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0872953
  38. ema_slope_21 : -0.1128
  39. ema_slope_50 : -0.118211
  40. ema_slope_100 : -0.102299
  41. rsi : 0.552983
  42. adx : 0.188872
  43. kc_percentage : 0.987837
  44. kc_width_percentage : 0.0348521
  45. volume_ema_diff : -0.397847
  46. volume_ema1 : 158946.66917106
  47. volume_ema2 : 263963.96897391
  48. chop : 50.4415
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.62506
  52. ema21 : 8.5772
  53. ema50 : 8.59104
  54. ema100 : 8.63979
  55. price_ema9_diff : 0.0153892
  56. ema9_ema21_diff : 0.00557984
  57. ema21_ema50_diff : -0.00161085
  58. price_ema100_diff : 0.0136577
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121048
  62. ema_slope_21 : 0.0446058
  63. ema_slope_50 : -0.00532497
  64. ema_slope_100 : -0.016602
  65. rsi : 0.734688
  66. adx : 0.262216
  67. kc_percentage : 1.38524
  68. kc_width_percentage : 0.0231158
  69. volume_ema_diff : 0.00970076
  70. volume_ema1 : 77211.7975212
  71. volume_ema2 : 76469.979840764
  72. chop : 22.2681
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114255
  77. 5m_price_ema100_diff: 
    0.000123503
  78. 5m_price: 
    114269
  79. 5m_correlation_with_coin: 
    -0.005499
  80. btc_indicators
  81. 15m_ema100: 
    113399
  82. 15m_price_ema100_diff: 
    0.00766686
  83. 15m_price: 
    114269
  84. 15m_correlation_with_coin: 
    0.002846
  85. btc_indicators
  86. 1H_ema100: 
    111161
  87. 1H_price_ema100_diff: 
    0.0279542
  88. 1H_price: 
    114269
  89. 1H_correlation_with_coin: 
    0.092672
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
23:36:45		 30 Sep 2025
00:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.7578 8.8305 8.6124 2 0.9671
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 8.7578
  • Stop Loss: 8.8305
  • Take Profit: 8.6124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8305 - 8.7578 = 0.072700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.7578 - 8.6124 = 0.1454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1454 / 0.072700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
963.4991 100 110.0161 9.63
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 0.072700000000001

Taille de position = 8 / 0.072700000000001 = 110.04

Taille de position USD = 110.04 x 8.7578 = 963.71

Donc, tu peux acheter 110.04 avec un stoploss a 8.8305

Avec un position size USD de 963.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.04 x 0.072700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.04 x 0.1454 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 110.04
  • Taille de position USD 963.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6124
            [stop_loss] => 8.8305
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.57605
            [stop_loss] => 8.8305
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5397
            [stop_loss] => 8.8305
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.50335
            [stop_loss] => 8.8305
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.467
            [stop_loss] => 8.8305
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.43065
            [stop_loss] => 8.8305
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.3943
            [stop_loss] => 8.8305
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.35795
            [stop_loss] => 8.8305
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.3216
            [stop_loss] => 8.8305
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.28525
            [stop_loss] => 8.8305
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2489
            [stop_loss] => 8.8305
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.75410000
            [low] => 8.52480000
            [mfe_pct] => 2.66
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T23:36:45-04:00
            [end_at] => 2025-09-30T01:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3079
            [max_drawdown] => 0.0891
            [rr_ratio] => 3.46
            [high] => 8.84690000
            [low] => 8.44990000
            [mfe_pct] => 3.52
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T23:36:45-04:00
            [end_at] => 2025-09-30T06:36:45-04:00
        )

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

)