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Short Trade on IP

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Short Trade on IP 30 Sep 2025 at 12:57:51

Take profit at 8.5117 (1.21 %) and Stop Loss at 8.6684 (0.61 %)

Short Trade on IP

The 30 Sep 2025 at 12:57:51

With 153.1349 IP at 8.6162$ per unit.

Position size of 1319.4408 $

Take profit at 8.5117 (1.21 %) and Stop Loss at 8.6684 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.060512

15m : 0.00686

1H : 0.018487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03482768311
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 8.55617
  4. ema21 : 8.63288
  5. ema50 : 8.73908
  6. ema100 : 8.67857
  7. price_ema9_diff : 0.0070159
  8. ema9_ema21_diff : -0.00888578
  9. ema21_ema50_diff : -0.0121526
  10. price_ema100_diff : -0.00718739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0925476
  14. ema_slope_21 : -0.174386
  15. ema_slope_50 : -0.111823
  16. ema_slope_100 : -0.0343633
  17. rsi : 0.47265
  18. adx : 0.14159
  19. kc_percentage : 0.485649
  20. kc_width_percentage : 0.0739684
  21. volume_ema_diff : -0.478965
  22. volume_ema1 : 695060.15106757
  23. volume_ema2 : 1334000.073542
  24. chop : 68.4093
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.53299
  28. ema21 : 8.5337
  29. ema50 : 8.56201
  30. ema100 : 8.63797
  31. price_ema9_diff : 0.00975099
  32. ema9_ema21_diff : -8.36612E-5
  33. ema21_ema50_diff : -0.00330596
  34. price_ema100_diff : -0.00252129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00550472
  38. ema_slope_21 : -0.0151505
  39. ema_slope_50 : -0.0228869
  40. ema_slope_100 : -0.0300345
  41. rsi : 0.54606
  42. adx : 0.195526
  43. kc_percentage : 0.835865
  44. kc_width_percentage : 0.0286736
  45. volume_ema_diff : -0.38783
  46. volume_ema1 : 104880.26701767
  47. volume_ema2 : 171325.41339537
  48. chop : 56.5359
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.55638
  52. ema21 : 8.53638
  53. ema50 : 8.53125
  54. ema100 : 8.5399
  55. price_ema9_diff : 0.00699026
  56. ema9_ema21_diff : 0.00234376
  57. ema21_ema50_diff : 0.000601259
  58. price_ema100_diff : 0.00893361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0305076
  62. ema_slope_21 : 0.0151306
  63. ema_slope_50 : 0.00361979
  64. ema_slope_100 : -0.00127889
  65. rsi : 0.681525
  66. adx : 0.138457
  67. kc_percentage : 1.08347
  68. kc_width_percentage : 0.0157171
  69. volume_ema_diff : -0.0343853
  70. volume_ema1 : 54645.290786176
  71. volume_ema2 : 56591.197791143
  72. chop : 52.8413
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113107
  77. 5m_price_ema100_diff: 
    -0.00318451
  78. 5m_price: 
    112747
  79. 5m_correlation_with_coin: 
    0.060512
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    -0.00635015
  83. 15m_price: 
    112829
  84. 15m_correlation_with_coin: 
    0.00686
  85. btc_indicators
  86. 1H_ema100: 
    111678
  87. 1H_price_ema100_diff: 
    0.00957099
  88. 1H_price: 
    112747
  89. 1H_correlation_with_coin: 
    0.018487
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:57:51		 30 Sep 2025
13:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.6162 8.6684 8.5117 2 0.993
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 8.6162
  • Stop Loss: 8.6684
  • Take Profit: 8.5117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6684 - 8.6162 = 0.052200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.6162 - 8.5117 = 0.1045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1045 / 0.052200000000001 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
1319.4408 100 153.1349 13.19
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 0.052200000000001

Taille de position = 8 / 0.052200000000001 = 153.26

Taille de position USD = 153.26 x 8.6162 = 1320.52

Donc, tu peux acheter 153.26 avec un stoploss a 8.6684

Avec un position size USD de 1320.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.26 x 0.052200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.26 x 0.1045 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 153.26
  • Taille de position USD 1320.52
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0824 % 13.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5118
            [stop_loss] => 8.6684
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4857
            [stop_loss] => 8.6684
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4596
            [stop_loss] => 8.6684
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.4335
            [stop_loss] => 8.6684
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.4074
            [stop_loss] => 8.6684
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.3813
            [stop_loss] => 8.6684
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.3552
            [stop_loss] => 8.6684
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.3291
            [stop_loss] => 8.6684
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.303
            [stop_loss] => 8.6684
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.2769
            [stop_loss] => 8.6684
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2508
            [stop_loss] => 8.6684
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1411
            [max_drawdown] => 0.0071000000000012
            [rr_ratio] => 19.87
            [high] => 8.62330000
            [low] => 8.47510000
            [mfe_pct] => 1.64
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:57:51-04:00
            [end_at] => 2025-09-30T14:57:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1411
            [max_drawdown] => 0.6664
            [rr_ratio] => 0.21
            [high] => 9.28260000
            [low] => 8.47510000
            [mfe_pct] => 1.64
            [mae_pct] => 7.73
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:57:51-04:00
            [end_at] => 2025-09-30T19:57:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.62500000
            [high_after] => 9.28260000
            [low_before] => 8.40180000
            [low_after] => 8.47510000
            [is_new_high] => 
            [is_new_low] => 
        )

)