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Short Trade on IP

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Short Trade on IP 30 Sep 2025 at 03:57:44

Take profit at 8.5482 (1.5 %) and Stop Loss at 8.7432 (0.75 %)

Short Trade on IP

The 30 Sep 2025 at 03:57:44

With 123.0472 IP at 8.6782$ per unit.

Position size of 1067.8284 $

Take profit at 8.5482 (1.5 %) and Stop Loss at 8.7432 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
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 : bull_medium
BTC Correlation Score

5m : 0.103336

15m : 0.08347

1H : -0.050937

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04334379147
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 8.61285
  4. ema21 : 8.75445
  5. ema50 : 8.81412
  6. ema100 : 8.64957
  7. price_ema9_diff : 0.00758656
  8. ema9_ema21_diff : -0.0161743
  9. ema21_ema50_diff : -0.00676941
  10. price_ema100_diff : 0.00330895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325693
  14. ema_slope_21 : -0.304417
  15. ema_slope_50 : -0.118507
  16. ema_slope_100 : -0.00999849
  17. rsi : 0.460434
  18. adx : 0.17151
  19. kc_percentage : 0.409712
  20. kc_width_percentage : 0.0853021
  21. volume_ema_diff : -0.457096
  22. volume_ema1 : 821369.05316242
  23. volume_ema2 : 1512920.4000449
  24. chop : 69.2903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.55161
  28. ema21 : 8.56122
  29. ema50 : 8.65647
  30. ema100 : 8.85978
  31. price_ema9_diff : 0.0148022
  32. ema9_ema21_diff : -0.00112267
  33. ema21_ema50_diff : -0.0110028
  34. price_ema100_diff : -0.0204953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0478932
  38. ema_slope_21 : -0.0497661
  39. ema_slope_50 : -0.0719863
  40. ema_slope_100 : -0.0824951
  41. rsi : 0.572091
  42. adx : 0.128996
  43. kc_percentage : 0.928907
  44. kc_width_percentage : 0.0319256
  45. volume_ema_diff : -0.0651797
  46. volume_ema1 : 208308.47225768
  47. volume_ema2 : 222832.65386109
  48. chop : 58.515
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.59417
  52. ema21 : 8.55679
  53. ema50 : 8.55711
  54. ema100 : 8.59084
  55. price_ema9_diff : 0.00977694
  56. ema9_ema21_diff : 0.00436825
  57. ema21_ema50_diff : -3.76085E-5
  58. price_ema100_diff : 0.0101689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0932306
  62. ema_slope_21 : 0.0346789
  63. ema_slope_50 : 0.00224831
  64. ema_slope_100 : -0.00904121
  65. rsi : 0.72667
  66. adx : 0.203799
  67. kc_percentage : 1.15586
  68. kc_width_percentage : 0.0211202
  69. volume_ema_diff : 0.0174414
  70. volume_ema1 : 83963.369701961
  71. volume_ema2 : 82524.033822457
  72. chop : 24.9671
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114056
  77. 5m_price_ema100_diff: 
    -0.00281645
  78. 5m_price: 
    113735
  79. 5m_correlation_with_coin: 
    0.103336
  80. btc_indicators
  81. 15m_ema100: 
    113541
  82. 15m_price_ema100_diff: 
    0.000584246
  83. 15m_price: 
    113607
  84. 15m_correlation_with_coin: 
    0.08347
  85. btc_indicators
  86. 1H_ema100: 
    111352
  87. 1H_price_ema100_diff: 
    0.0213932
  88. 1H_price: 
    113735
  89. 1H_correlation_with_coin: 
    -0.050937
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
03:57:44		 30 Sep 2025
04:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.6782 8.7432 8.5482 2 0.9934
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 8.6782
  • Stop Loss: 8.7432
  • Take Profit: 8.5482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7432 - 8.6782 = 0.065

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.6782 - 8.5482 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1067.8284 100 123.0472 10.68
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 0.065

Taille de position = 8 / 0.065 = 123.08

Taille de position USD = 123.08 x 8.6782 = 1068.11

Donc, tu peux acheter 123.08 avec un stoploss a 8.7432

Avec un position size USD de 1068.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.08 x 0.065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.08 x 0.13 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 123.08
  • Taille de position USD 1068.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7582 % 101.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5482
            [entry_price] => 8.6782
            [stop_loss] => 8.7497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5482
            [entry_price] => 8.6782
            [stop_loss] => 8.7562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5482
            [entry_price] => 8.6782
            [stop_loss] => 8.7627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5482
            [entry_price] => 8.6782
            [stop_loss] => 8.7757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1762
            [max_drawdown] => 0.1687
            [rr_ratio] => 1.04
            [high] => 8.84690000
            [low] => 8.50200000
            [mfe_pct] => 2.03
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T03:57:44-04:00
            [end_at] => 2025-09-30T05:57:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2032
            [max_drawdown] => 0.1687
            [rr_ratio] => 1.2
            [high] => 8.84690000
            [low] => 8.47500000
            [mfe_pct] => 2.34
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T03:57:44-04:00
            [end_at] => 2025-09-30T10:57:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.71330000
            [high_after] => 8.84690000
            [low_before] => 8.44990000
            [low_after] => 8.47500000
            [is_new_high] => 
            [is_new_low] => 
        )

)