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Short Trade on IN

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Short Trade on IN 07 Oct 2025 at 20:39:42

Take profit at 0.1229 (2.54 %) and Stop Loss at 0.1277 (1.27 %)

Short Trade on IN

The 07 Oct 2025 at 20:39:42

With 5053.0961 IN at 0.1261$ per unit.

Position size of 637.1954 $

Take profit at 0.1229 (2.54 %) and Stop Loss at 0.1277 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.349453

15m : 0.031446

1H : 0.01301

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001055458521
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.125896
  4. ema21 : 0.131343
  5. ema50 : 0.13354
  6. ema100 : 0.12922
  7. price_ema9_diff : 0.00161948
  8. ema9_ema21_diff : -0.0414711
  9. ema21_ema50_diff : -0.0164563
  10. price_ema100_diff : -0.0241516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.23051
  14. ema_slope_21 : -0.770369
  15. ema_slope_50 : -0.291897
  16. ema_slope_100 : -0.0572992
  17. rsi : 0.426314
  18. adx : 0.272981
  19. kc_percentage : 0.289665
  20. kc_width_percentage : 0.185976
  21. volume_ema_diff : -0.597367
  22. volume_ema1 : 352903.24206151
  23. volume_ema2 : 876490.47222338
  24. chop : 30.6591
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123723
  28. ema21 : 0.123792
  29. ema50 : 0.127917
  30. ema100 : 0.133452
  31. price_ema9_diff : 0.0192115
  32. ema9_ema21_diff : -0.00056103
  33. ema21_ema50_diff : -0.0322502
  34. price_ema100_diff : -0.0550958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.022935
  38. ema_slope_21 : -0.0763847
  39. ema_slope_50 : -0.191771
  40. ema_slope_100 : -0.174253
  41. rsi : 0.529055
  42. adx : 0.198698
  43. kc_percentage : 0.824341
  44. kc_width_percentage : 0.0583664
  45. volume_ema_diff : -0.470383
  46. volume_ema1 : 73973.520864481
  47. volume_ema2 : 139673.71201053
  48. chop : 67.3089
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.124681
  52. ema21 : 0.123808
  53. ema50 : 0.123231
  54. ema100 : 0.123154
  55. price_ema9_diff : 0.0113807
  56. ema9_ema21_diff : 0.00704653
  57. ema21_ema50_diff : 0.00468319
  58. price_ema100_diff : 0.0239171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134199
  62. ema_slope_21 : 0.0954565
  63. ema_slope_50 : 0.0450059
  64. ema_slope_100 : 0.02017
  65. rsi : 0.702179
  66. adx : 0.203277
  67. kc_percentage : 1.0143
  68. kc_width_percentage : 0.0346086
  69. volume_ema_diff : 0.254322
  70. volume_ema1 : 37099.017020806
  71. volume_ema2 : 29576.937368596
  72. chop : 47.6263
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121546
  77. 5m_price_ema100_diff: 
    0.000116301
  78. 5m_price: 
    121560
  79. 5m_correlation_with_coin: 
    0.349453
  80. btc_indicators
  81. 15m_ema100: 
    122804
  82. 15m_price_ema100_diff: 
    -0.0123288
  83. 15m_price: 
    121290
  84. 15m_correlation_with_coin: 
    0.031446
  85. btc_indicators
  86. 1H_ema100: 
    123183
  87. 1H_price_ema100_diff: 
    -0.0131715
  88. 1H_price: 
    121560
  89. 1H_correlation_with_coin: 
    0.01301
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
20:39:42		 07 Oct 2025
20:40:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.1277 0.1229 2 0.0682
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 0.1261
  • Stop Loss: 0.1277
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1277 - 0.1261 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1229 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
637.1954 100 5053.0961 6.37
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1261 = 630.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1277

Avec un position size USD de 630.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 630.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.17 $
SL % Target SL $ Target
1.27 % 8.08 $
PNL PNL %
-8.08 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3394 % 184.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1261
            [stop_loss] => 0.12786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1261
            [stop_loss] => 0.12802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1261
            [stop_loss] => 0.12818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1261
            [stop_loss] => 0.1285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00295
            [rr_ratio] => 1.04
            [high] => 0.12905000
            [low] => 0.12303000
            [mfe_pct] => 2.43
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:39:42-04:00
            [end_at] => 2025-10-07T22:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00508
            [max_drawdown] => 0.00295
            [rr_ratio] => 1.72
            [high] => 0.12905000
            [low] => 0.12102000
            [mfe_pct] => 4.03
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:39:42-04:00
            [end_at] => 2025-10-08T03:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12625000
            [high_after] => 0.12905000
            [low_before] => 0.12039000
            [low_after] => 0.12102000
            [is_new_high] => 
            [is_new_low] => 
        )

)