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Short Trade on IP

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Short Trade on IP 05 Oct 2025 at 17:19:54

Take profit at 9.4931 (0.7 %) and Stop Loss at 9.5933 (0.35 %)

Short Trade on IP

The 05 Oct 2025 at 17:19:54

With 239.6501 IP at 9.5599$ per unit.

Position size of 2291.0306 $

Take profit at 9.4931 (0.7 %) and Stop Loss at 9.5933 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.251569

15m : -0.003334

1H : -0.023666

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02225467122
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 9.53117
  4. ema21 : 9.57257
  5. ema50 : 9.60425
  6. ema100 : 9.50742
  7. price_ema9_diff : 0.0030143
  8. ema9_ema21_diff : -0.0043255
  9. ema21_ema50_diff : -0.00329845
  10. price_ema100_diff : 0.00551983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112637
  14. ema_slope_21 : -0.0866112
  15. ema_slope_50 : -0.0405596
  16. ema_slope_100 : 0.00512664
  17. rsi : 0.478737
  18. adx : 0.104027
  19. kc_percentage : 0.480518
  20. kc_width_percentage : 0.050033
  21. volume_ema_diff : -0.467682
  22. volume_ema1 : 296196.24886817
  23. volume_ema2 : 556428.29081904
  24. chop : 54.2904
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.51148
  28. ema21 : 9.5127
  29. ema50 : 9.53858
  30. ema100 : 9.56462
  31. price_ema9_diff : 0.00508982
  32. ema9_ema21_diff : -0.000128216
  33. ema21_ema50_diff : -0.00271265
  34. price_ema100_diff : -0.000494422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00058745
  38. ema_slope_21 : -0.0141154
  39. ema_slope_50 : -0.0189801
  40. ema_slope_100 : -0.0146095
  41. rsi : 0.58079
  42. adx : 0.122292
  43. kc_percentage : 0.778137
  44. kc_width_percentage : 0.018017
  45. volume_ema_diff : -0.597803
  46. volume_ema1 : 45721.661133034
  47. volume_ema2 : 113679.79201247
  48. chop : 76.7025
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.51096
  52. ema21 : 9.50053
  53. ema50 : 9.50372
  54. ema100 : 9.51558
  55. price_ema9_diff : 0.00514555
  56. ema9_ema21_diff : 0.00109792
  57. ema21_ema50_diff : -0.000335765
  58. price_ema100_diff : 0.00465666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0193627
  62. ema_slope_21 : 0.00405092
  63. ema_slope_50 : -0.00280069
  64. ema_slope_100 : -0.00438942
  65. rsi : 0.709456
  66. adx : 0.144387
  67. kc_percentage : 1.1916
  68. kc_width_percentage : 0.00894268
  69. volume_ema_diff : -0.189792
  70. volume_ema1 : 23551.949053018
  71. volume_ema2 : 29069.048110495
  72. chop : 45.0903
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122896
  77. 5m_price_ema100_diff: 
    -0.00269583
  78. 5m_price: 
    122565
  79. 5m_correlation_with_coin: 
    0.251569
  80. btc_indicators
  81. 15m_ema100: 
    123012
  82. 15m_price_ema100_diff: 
    -0.00363568
  83. 15m_price: 
    122565
  84. 15m_correlation_with_coin: 
    -0.003334
  85. btc_indicators
  86. 1H_ema100: 
    121389
  87. 1H_price_ema100_diff: 
    0.00968571
  88. 1H_price: 
    122565
  89. 1H_correlation_with_coin: 
    -0.023666
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
17:19:54		 05 Oct 2025
17:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.5599 9.5933 9.4931 2 1.0089
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 9.5599
  • Stop Loss: 9.5933
  • Take Profit: 9.4931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5933 - 9.5599 = 0.033399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.5599 - 9.4931 = 0.066800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066800000000001 / 0.033399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2291.0306 100 239.6501 22.91
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 0.033399999999999

Taille de position = 8 / 0.033399999999999 = 239.52

Taille de position USD = 239.52 x 9.5599 = 2289.79

Donc, tu peux acheter 239.52 avec un stoploss a 9.5933

Avec un position size USD de 2289.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.033399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.066800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 239.52
  • Taille de position USD 2289.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0628 % 17.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4931
            [stop_loss] => 9.5933
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.4764
            [stop_loss] => 9.5933
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4597
            [stop_loss] => 9.5933
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.443
            [stop_loss] => 9.5933
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.4263
            [stop_loss] => 9.5933
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.4096
            [stop_loss] => 9.5933
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.3929
            [stop_loss] => 9.5933
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.3762
            [stop_loss] => 9.5933
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.3595
            [stop_loss] => 9.5933
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.3428
            [stop_loss] => 9.5933
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.3261
            [stop_loss] => 9.5933
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089600000000001
            [max_drawdown] => 0.017999999999999
            [rr_ratio] => 4.98
            [high] => 9.57790000
            [low] => 9.47030000
            [mfe_pct] => 0.94
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T17:19:54-04:00
            [end_at] => 2025-10-05T19:19:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089600000000001
            [max_drawdown] => 0.1821
            [rr_ratio] => 0.49
            [high] => 9.74200000
            [low] => 9.47030000
            [mfe_pct] => 0.94
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T17:19:54-04:00
            [end_at] => 2025-10-06T00:19:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56740000
            [high_after] => 9.74200000
            [low_before] => 9.39100000
            [low_after] => 9.47030000
            [is_new_high] => 
            [is_new_low] => 
        )

)