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Short Trade on IP

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Short Trade on IP 09 Oct 2025 at 01:35:45

Take profit at 8.9479 (1.71 %) and Stop Loss at 9.181 (0.85 %)

Short Trade on IP

The 09 Oct 2025 at 01:35:45

With 102.9859 IP at 9.1033$ per unit.

Position size of 937.5111 $

Take profit at 8.9479 (1.71 %) and Stop Loss at 9.181 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.316655

15m : 0.014923

1H : 0.055981

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05178704699
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 9.08291
  4. ema21 : 9.16572
  5. ema50 : 9.33257
  6. ema100 : 9.46352
  7. price_ema9_diff : 0.00224395
  8. ema9_ema21_diff : -0.00903393
  9. ema21_ema50_diff : -0.0178788
  10. price_ema100_diff : -0.0380644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141126
  14. ema_slope_21 : -0.122294
  15. ema_slope_50 : -0.115883
  16. ema_slope_100 : -0.0799554
  17. rsi : 0.445162
  18. adx : 0.208982
  19. kc_percentage : 0.412311
  20. kc_width_percentage : 0.0697546
  21. volume_ema_diff : 0.179164
  22. volume_ema1 : 636665.09897143
  23. volume_ema2 : 539929.0233272
  24. chop : 44.3868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.9992
  28. ema21 : 9.02228
  29. ema50 : 9.10017
  30. ema100 : 9.15321
  31. price_ema9_diff : 0.0115668
  32. ema9_ema21_diff : -0.00255778
  33. ema21_ema50_diff : -0.00855907
  34. price_ema100_diff : -0.00545345
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0722429
  38. ema_slope_21 : -0.104971
  39. ema_slope_50 : -0.0795956
  40. ema_slope_100 : -0.0489001
  41. rsi : 0.541266
  42. adx : 0.357781
  43. kc_percentage : 0.724158
  44. kc_width_percentage : 0.0413687
  45. volume_ema_diff : 0.139878
  46. volume_ema1 : 171157.55029025
  47. volume_ema2 : 150154.1826923
  48. chop : 31.6201
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.02498
  52. ema21 : 8.98192
  53. ema50 : 8.9938
  54. ema100 : 9.05157
  55. price_ema9_diff : 0.00867722
  56. ema9_ema21_diff : 0.00479416
  57. ema21_ema50_diff : -0.00132042
  58. price_ema100_diff : 0.00571445
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.124347
  62. ema_slope_21 : 0.0614859
  63. ema_slope_50 : 0.00446954
  64. ema_slope_100 : -0.0134899
  65. rsi : 0.694641
  66. adx : 0.475662
  67. kc_percentage : 1.05998
  68. kc_width_percentage : 0.0234962
  69. volume_ema_diff : -0.467831
  70. volume_ema1 : 33964.974801629
  71. volume_ema2 : 63823.693401737
  72. chop : 17.7847
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122397
  77. 5m_price_ema100_diff: 
    -0.0038471
  78. 5m_price: 
    121926
  79. 5m_correlation_with_coin: 
    0.316655
  80. btc_indicators
  81. 15m_ema100: 
    122484
  82. 15m_price_ema100_diff: 
    -0.00465315
  83. 15m_price: 
    121914
  84. 15m_correlation_with_coin: 
    0.014923
  85. btc_indicators
  86. 1H_ema100: 
    123122
  87. 1H_price_ema100_diff: 
    -0.00971652
  88. 1H_price: 
    121926
  89. 1H_correlation_with_coin: 
    0.055981
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
01:35:45		 09 Oct 2025
01:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.1033 9.181 8.9479 2 0.993
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 9.1033
  • Stop Loss: 9.181
  • Take Profit: 8.9479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.181 - 9.1033 = 0.077699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.1033 - 8.9479 = 0.1554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1554 / 0.077699999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
937.5111 100 102.9859 9.38
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 0.077699999999998

Taille de position = 8 / 0.077699999999998 = 102.96

Taille de position USD = 102.96 x 9.1033 = 937.28

Donc, tu peux acheter 102.96 avec un stoploss a 9.181

Avec un position size USD de 937.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.96 x 0.077699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.96 x 0.1554 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 102.96
  • Taille de position USD 937.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5522 % 181.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9479
            [entry_price] => 9.1033
            [stop_loss] => 9.18877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9479
            [entry_price] => 9.1033
            [stop_loss] => 9.19654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9479
            [entry_price] => 9.1033
            [stop_loss] => 9.20431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9479
            [entry_price] => 9.1033
            [stop_loss] => 9.21985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030100000000001
            [max_drawdown] => 0.259
            [rr_ratio] => 0.12
            [high] => 9.36230000
            [low] => 9.07320000
            [mfe_pct] => 0.33
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T01:35:45-04:00
            [end_at] => 2025-10-09T03:35:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.259
            [rr_ratio] => 0.69
            [high] => 9.36230000
            [low] => 8.92330000
            [mfe_pct] => 1.98
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T01:35:45-04:00
            [end_at] => 2025-10-09T08:35:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.29350000
            [high_after] => 9.36230000
            [low_before] => 8.86180000
            [low_after] => 8.92330000
            [is_new_high] => 
            [is_new_low] => 
        )

)