Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 08 Oct 2025 at 06:29:47

Take profit at 9.1184 (0.98 %) and Stop Loss at 9.2537 (0.49 %)

Short Trade on IP

The 08 Oct 2025 at 06:29:47

With 177.3421 IP at 9.2086$ per unit.

Position size of 1633.0726 $

Take profit at 9.1184 (0.98 %) and Stop Loss at 9.2537 (0.49 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
1	0.53

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.559612 15m : -0.055305 1H : 0.141936	0

BTC Correlation

Score

5m : 0.559612

15m : -0.055305

1H : 0.141936

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03007369905

Details

score: 1.06
1H
ema9 : 9.197
ema21 : 9.35156
ema50 : 9.54323
ema100 : 9.6707
price_ema9_diff : 0.00126075
ema9_ema21_diff : -0.0165275
ema21_ema50_diff : -0.0200845
price_ema100_diff : -0.0477836
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.298231
ema_slope_21 : -0.2786
ema_slope_50 : -0.171744
ema_slope_100 : -0.103123
rsi : 0.388817
adx : 0.316788
kc_percentage : 0.245905
kc_width_percentage : 0.0562209
volume_ema_diff : -0.558766
volume_ema1 : 241364.38073357
volume_ema2 : 547022.30078094
chop : 50.1999
regime : bear_high
15m
ema9 : 9.13141
ema21 : 9.14532
ema50 : 9.24886
ema100 : 9.40208
price_ema9_diff : 0.00845256
ema9_ema21_diff : -0.00152036
ema21_ema50_diff : -0.0111953
price_ema100_diff : -0.0205794
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00907794
ema_slope_21 : -0.0464546
ema_slope_50 : -0.073284
ema_slope_100 : -0.0688075
rsi : 0.506372
adx : 0.256293
kc_percentage : 0.817935
kc_width_percentage : 0.022537
volume_ema_diff : -0.720607
volume_ema1 : 28089.950735497
volume_ema2 : 100539.49721518
chop : 58.3604
regime : bear_medium
5m
ema9 : 9.16253
ema21 : 9.1401
ema50 : 9.13746
ema100 : 9.18247
price_ema9_diff : 0.00502776
ema9_ema21_diff : 0.00245327
ema21_ema50_diff : 0.00028941
price_ema100_diff : 0.00284521
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0450101
ema_slope_21 : 0.0276054
ema_slope_50 : 0.00633341
ema_slope_100 : -0.00878248
rsi : 0.66977
adx : 0.272454
kc_percentage : 1.05768
kc_width_percentage : 0.0131087
volume_ema_diff : -0.133528
volume_ema1 : 18990.654002453
volume_ema2 : 21917.240039504
chop : 40.463
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121960
```
5m_price_ema100_diff:
```
0.00530374
```
5m_price:
```
122607
```
5m_correlation_with_coin:
```
0.559612
```
btc_indicators
15m_ema100:
```
122241
```
15m_price_ema100_diff:
```
0.00289954
```
15m_price:
```
122595
```
15m_correlation_with_coin:
```
-0.055305
```
btc_indicators
1H_ema100:
```
122963
```
1H_price_ema100_diff:
```
-0.00289749
```
1H_price:
```
122607
```
1H_correlation_with_coin:
```
0.141936
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 06:29:47	08 Oct 2025 06:30:00	13 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.2086	9.2537	9.1184	2	1.0066

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 9.2086
Stop Loss: 9.2537
Take Profit: 9.1184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2537 - 9.2086 = 0.0451
Récompense (distance jusqu'au take profit):

E - TP = 9.2086 - 9.1184 = 0.090200000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.090200000000001 / 0.0451 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1633.0726	100	177.3421	16.33

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 0.0451

Taille de position = 8 / 0.0451 = 177.38

Taille de position USD = 177.38 x 9.2086 = 1633.42

Donc, tu peux acheter 177.38 avec un stoploss a 9.2537

Avec un position size USD de 1633.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.38 x 0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.38 x 0.090200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 177.38
Taille de position USD 1633.42
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.98 %	16 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7298 %	149 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1184
            [entry_price] => 9.2086
            [stop_loss] => 9.25821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1184
            [entry_price] => 9.2086
            [stop_loss] => 9.26272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1184
            [entry_price] => 9.2086
            [stop_loss] => 9.26723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1184
            [entry_price] => 9.2086
            [stop_loss] => 9.27625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040700000000001
            [max_drawdown] => 0.1471
            [rr_ratio] => 0.28
            [high] => 9.35570000
            [low] => 9.16790000
            [mfe_pct] => 0.44
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:29:47-04:00
            [end_at] => 2025-10-08T08:29:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040700000000001
            [max_drawdown] => 0.2368
            [rr_ratio] => 0.17
            [high] => 9.44540000
            [low] => 9.16790000
            [mfe_pct] => 0.44
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:29:47-04:00
            [end_at] => 2025-10-08T13:29:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.23000000
            [high_after] => 9.44540000
            [low_before] => 9.00470000
            [low_after] => 9.16790000
            [is_new_high] => 
            [is_new_low] => 
        )

)