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Short Trade on IP

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Short Trade on IP 08 Oct 2025 at 06:52:15

Take profit at 9.2152 (1.12 %) and Stop Loss at 9.3721 (0.56 %)

Short Trade on IP

The 08 Oct 2025 at 06:52:15

With 152.9632 IP at 9.3198$ per unit.

Position size of 1425.5862 $

Take profit at 9.2152 (1.12 %) and Stop Loss at 9.3721 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
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
BTC Correlation Score

5m : 0.525094

15m : 0.012732

1H : -0.06748

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.03486677958
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 9.21924
  4. ema21 : 9.36167
  5. ema50 : 9.54759
  6. ema100 : 9.6729
  7. price_ema9_diff : 0.010907
  8. ema9_ema21_diff : -0.0152139
  9. ema21_ema50_diff : -0.0194732
  10. price_ema100_diff : -0.0365043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278801
  14. ema_slope_21 : -0.269893
  15. ema_slope_50 : -0.168015
  16. ema_slope_100 : -0.101249
  17. rsi : 0.451019
  18. adx : 0.305015
  19. kc_percentage : 0.445126
  20. kc_width_percentage : 0.0604987
  21. volume_ema_diff : -0.470991
  22. volume_ema1 : 292566.13846133
  23. volume_ema2 : 553046.0369842
  24. chop : 50.3608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.20807
  28. ema21 : 9.18045
  29. ema50 : 9.25674
  30. ema100 : 9.40115
  31. price_ema9_diff : 0.0121331
  32. ema9_ema21_diff : 0.00300841
  33. ema21_ema50_diff : -0.00824163
  34. price_ema100_diff : -0.00865357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110571
  38. ema_slope_21 : 0.0121668
  39. ema_slope_50 : -0.0456488
  40. ema_slope_100 : -0.0553023
  41. rsi : 0.652654
  42. adx : 0.284
  43. kc_percentage : 1.0587
  44. kc_width_percentage : 0.0268848
  45. volume_ema_diff : -0.462901
  46. volume_ema1 : 53670.445321791
  47. volume_ema2 : 99926.572867064
  48. chop : 35.1612
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.26406
  52. ema21 : 9.20498
  53. ema50 : 9.16853
  54. ema100 : 9.19309
  55. price_ema9_diff : 0.00601668
  56. ema9_ema21_diff : 0.00641802
  57. ema21_ema50_diff : 0.00397534
  58. price_ema100_diff : 0.0137827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136078
  62. ema_slope_21 : 0.0845606
  63. ema_slope_50 : 0.0373074
  64. ema_slope_100 : 0.00906175
  65. rsi : 0.755876
  66. adx : 0.3882
  67. kc_percentage : 1.27268
  68. kc_width_percentage : 0.0154925
  69. volume_ema_diff : -0.0859525
  70. volume_ema1 : 21155.234488976
  71. volume_ema2 : 23144.568012138
  72. chop : 21.588
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122032
  77. 5m_price_ema100_diff: 
    0.00700585
  78. 5m_price: 
    122887
  79. 5m_correlation_with_coin: 
    0.525094
  80. btc_indicators
  81. 15m_ema100: 
    122299
  82. 15m_price_ema100_diff: 
    0.00481135
  83. 15m_price: 
    122888
  84. 15m_correlation_with_coin: 
    0.012732
  85. btc_indicators
  86. 1H_ema100: 
    122969
  87. 1H_price_ema100_diff: 
    -0.000663074
  88. 1H_price: 
    122887
  89. 1H_correlation_with_coin: 
    -0.06748
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:52:15		 08 Oct 2025
07:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.3198 9.3721 9.2152 2 0.899
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 9.3198
  • Stop Loss: 9.3721
  • Take Profit: 9.2152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3721 - 9.3198 = 0.052299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.3198 - 9.2152 = 0.1046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1046 / 0.052299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1425.5862 100 152.9632 14.26
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 0.052299999999999

Taille de position = 8 / 0.052299999999999 = 152.96

Taille de position USD = 152.96 x 9.3198 = 1425.56

Donc, tu peux acheter 152.96 avec un stoploss a 9.3721

Avec un position size USD de 1425.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.96 x 0.052299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.96 x 0.1046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 152.96
  • Taille de position USD 1425.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2152
            [stop_loss] => 9.3721
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.18905
            [stop_loss] => 9.3721
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1629
            [stop_loss] => 9.3721
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.13675
            [stop_loss] => 9.3721
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.1106
            [stop_loss] => 9.3721
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.08445
            [stop_loss] => 9.3721
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.0583
            [stop_loss] => 9.3721
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.03215
            [stop_loss] => 9.3721
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.006
            [stop_loss] => 9.3721
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.97985
            [stop_loss] => 9.3721
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.9537
            [stop_loss] => 9.3721
            [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] => 0.1519
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.31510000
            [low] => 9.16790000
            [mfe_pct] => 1.63
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:52:15-04:00
            [end_at] => 2025-10-08T08:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1519
            [max_drawdown] => 0.1256
            [rr_ratio] => 1.21
            [high] => 9.44540000
            [low] => 9.16790000
            [mfe_pct] => 1.63
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:52:15-04:00
            [end_at] => 2025-10-08T13:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.35570000
            [high_after] => 9.44540000
            [low_before] => 9.00470000
            [low_after] => 9.16790000
            [is_new_high] => 
            [is_new_low] => 
        )

)