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Short Trade on IP

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Short Trade on IP 08 Oct 2025 at 06:43:33

Take profit at 9.2065 (1.18 %) and Stop Loss at 9.3707 (0.59 %)

Short Trade on IP

The 08 Oct 2025 at 06:43:33

With 146.135 IP at 9.316$ per unit.

Position size of 1361.3937 $

Take profit at 9.2065 (1.18 %) and Stop Loss at 9.3707 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.537924

15m : 0.014801

1H : 0.08466

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.03649593305
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 9.21848
  4. ema21 : 9.36132
  5. ema50 : 9.54744
  6. ema100 : 9.67282
  7. price_ema9_diff : 0.0105782
  8. ema9_ema21_diff : -0.0152587
  9. ema21_ema50_diff : -0.0194941
  10. price_ema100_diff : -0.0368897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279465
  14. ema_slope_21 : -0.27019
  15. ema_slope_50 : -0.168142
  16. ema_slope_100 : -0.101313
  17. rsi : 0.449103
  18. adx : 0.305015
  19. kc_percentage : 0.439029
  20. kc_width_percentage : 0.0605234
  21. volume_ema_diff : -0.483382
  22. volume_ema1 : 285270.0412112
  23. volume_ema2 : 552187.67260184
  24. chop : 50.3608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.16984
  28. ema21 : 9.16202
  29. ema50 : 9.25216
  30. ema100 : 9.40113
  31. price_ema9_diff : 0.0159391
  32. ema9_ema21_diff : 0.000852944
  33. ema21_ema50_diff : -0.00974298
  34. price_ema100_diff : -0.00905582
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0633813
  38. ema_slope_21 : -0.0165697
  39. ema_slope_50 : -0.0595042
  40. ema_slope_100 : -0.06211
  41. rsi : 0.616291
  42. adx : 0.268801
  43. kc_percentage : 1.15292
  44. kc_width_percentage : 0.0255882
  45. volume_ema_diff : -0.641609
  46. volume_ema1 : 35277.731981863
  47. volume_ema2 : 98433.855783231
  48. chop : 42.2658
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.22902
  52. ema21 : 9.17938
  53. ema50 : 9.15653
  54. ema100 : 9.19626
  55. price_ema9_diff : 0.00942429
  56. ema9_ema21_diff : 0.00540712
  57. ema21_ema50_diff : 0.0024963
  58. price_ema100_diff : 0.0130202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103575
  62. ema_slope_21 : 0.0615574
  63. ema_slope_50 : 0.0235841
  64. ema_slope_100 : -0.000558491
  65. rsi : 0.781967
  66. adx : 0.3473
  67. kc_percentage : 1.36336
  68. kc_width_percentage : 0.0166668
  69. volume_ema_diff : 0.508213
  70. volume_ema1 : 36751.515808993
  71. volume_ema2 : 24367.588878475
  72. chop : 20.5166
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122040
  77. 5m_price_ema100_diff: 
    0.00666484
  78. 5m_price: 
    122853
  79. 5m_correlation_with_coin: 
    0.537924
  80. btc_indicators
  81. 15m_ema100: 
    122251
  82. 15m_price_ema100_diff: 
    0.00362323
  83. 15m_price: 
    122694
  84. 15m_correlation_with_coin: 
    0.014801
  85. btc_indicators
  86. 1H_ema100: 
    122968
  87. 1H_price_ema100_diff: 
    -0.000937284
  88. 1H_price: 
    122853
  89. 1H_correlation_with_coin: 
    0.08466
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:43:33		 08 Oct 2025
07:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.316 9.3707 9.2065 2 0.8734
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 9.316
  • Stop Loss: 9.3707
  • Take Profit: 9.2065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3707 - 9.316 = 0.054699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.316 - 9.2065 = 0.1095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1095 / 0.054699999999999 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
1361.3937 100 146.135 13.61
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 0.054699999999999

Taille de position = 8 / 0.054699999999999 = 146.25

Taille de position USD = 146.25 x 9.316 = 1362.47

Donc, tu peux acheter 146.25 avec un stoploss a 9.3707

Avec un position size USD de 1362.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.25 x 0.054699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.25 x 0.1095 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 146.25
  • Taille de position USD 1362.47
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4261 % 72.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2066
            [stop_loss] => 9.3707
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.17925
            [stop_loss] => 9.3707
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1519
            [stop_loss] => 9.3707
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.12455
            [stop_loss] => 9.3707
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.0972
            [stop_loss] => 9.3707
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.06985
            [stop_loss] => 9.3707
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.0425
            [stop_loss] => 9.3707
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.01515
            [stop_loss] => 9.3707
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.9878
            [stop_loss] => 9.3707
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.96045
            [stop_loss] => 9.3707
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.9331
            [stop_loss] => 9.3707
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1481
            [max_drawdown] => 0.0397
            [rr_ratio] => 3.73
            [high] => 9.35570000
            [low] => 9.16790000
            [mfe_pct] => 1.59
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:43:33-04:00
            [end_at] => 2025-10-08T08:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1481
            [max_drawdown] => 0.1294
            [rr_ratio] => 1.14
            [high] => 9.44540000
            [low] => 9.16790000
            [mfe_pct] => 1.59
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:43:33-04:00
            [end_at] => 2025-10-08T13:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.34530000
            [high_after] => 9.44540000
            [low_before] => 9.00470000
            [low_after] => 9.16790000
            [is_new_high] => 
            [is_new_low] => 
        )

)