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Short Trade on IP

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Short Trade on IP 09 Oct 2025 at 23:33:09

Take profit at 8.8337 (0.92 %) and Stop Loss at 8.957 (0.46 %)

Short Trade on IP

The 09 Oct 2025 at 23:33:09

With 194.6229 IP at 8.9159$ per unit.

Position size of 1735.2381 $

Take profit at 8.8337 (0.92 %) and Stop Loss at 8.957 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.81
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.257239

15m : 0.080304

1H : 0.025034

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02740342532
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 8.86293
  4. ema21 : 8.93076
  5. ema50 : 9.09377
  6. ema100 : 9.26336
  7. price_ema9_diff : 0.0059758
  8. ema9_ema21_diff : -0.00759535
  9. ema21_ema50_diff : -0.0179247
  10. price_ema100_diff : -0.0375096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159623
  14. ema_slope_21 : -0.147107
  15. ema_slope_50 : -0.129764
  16. ema_slope_100 : -0.0967387
  17. rsi : 0.46991
  18. adx : 0.100898
  19. kc_percentage : 0.482754
  20. kc_width_percentage : 0.0581416
  21. volume_ema_diff : -0.565072
  22. volume_ema1 : 178523.50240732
  23. volume_ema2 : 410467.5143843
  24. chop : 61.7018
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.84977
  28. ema21 : 8.85096
  29. ema50 : 8.88427
  30. ema100 : 8.9152
  31. price_ema9_diff : 0.0074722
  32. ema9_ema21_diff : -0.000134688
  33. ema21_ema50_diff : -0.00374968
  34. price_ema100_diff : 7.77348E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00213777
  38. ema_slope_21 : -0.0158544
  39. ema_slope_50 : -0.0246714
  40. ema_slope_100 : -0.0187526
  41. rsi : 0.565133
  42. adx : 0.152105
  43. kc_percentage : 0.797456
  44. kc_width_percentage : 0.0247954
  45. volume_ema_diff : -0.510742
  46. volume_ema1 : 31349.433982154
  47. volume_ema2 : 64075.577506512
  48. chop : 53.3898
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.8435
  52. ema21 : 8.82943
  53. ema50 : 8.83411
  54. ema100 : 8.84691
  55. price_ema9_diff : 0.0081857
  56. ema9_ema21_diff : 0.00159367
  57. ema21_ema50_diff : -0.000529563
  58. price_ema100_diff : 0.00779734
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0262095
  62. ema_slope_21 : 0.00112889
  63. ema_slope_50 : -0.00601618
  64. ema_slope_100 : -0.0064476
  65. rsi : 0.694945
  66. adx : 0.16332
  67. kc_percentage : 1.2881
  68. kc_width_percentage : 0.0122719
  69. volume_ema_diff : -0.253275
  70. volume_ema1 : 12255.470031028
  71. volume_ema2 : 16412.303947585
  72. chop : 35.4884
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121299
  77. 5m_price_ema100_diff: 
    0.000666971
  78. 5m_price: 
    121380
  79. 5m_correlation_with_coin: 
    0.257239
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000696767
  83. 15m_price: 
    121380
  84. 15m_correlation_with_coin: 
    0.080304
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00889667
  88. 1H_price: 
    121380
  89. 1H_correlation_with_coin: 
    0.025034
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:33:09		 09 Oct 2025
23:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.9159 8.957 8.8337 2 0.9934
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 8.9159
  • Stop Loss: 8.957
  • Take Profit: 8.8337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.957 - 8.9159 = 0.0411

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.9159 - 8.8337 = 0.0822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0822 / 0.0411 = 2

📌 Position Size

Amount Margin Quantity Leverage
1735.2381 100 194.6229 17.35
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 0.0411

Taille de position = 8 / 0.0411 = 194.65

Taille de position USD = 194.65 x 8.9159 = 1735.48

Donc, tu peux acheter 194.65 avec un stoploss a 8.957

Avec un position size USD de 1735.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.65 x 0.0411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.65 x 0.0822 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 194.65
  • Taille de position USD 1735.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4946 % 107.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8337
            [entry_price] => 8.9159
            [stop_loss] => 8.96111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8337
            [entry_price] => 8.9159
            [stop_loss] => 8.96522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.8337
            [entry_price] => 8.9159
            [stop_loss] => 8.96933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.8337
            [entry_price] => 8.9159
            [stop_loss] => 8.97755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1355
            [max_drawdown] => 0.046099999999999
            [rr_ratio] => 2.94
            [high] => 8.96200000
            [low] => 8.78040000
            [mfe_pct] => 1.52
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:33:09-04:00
            [end_at] => 2025-10-10T01:33:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3467
            [max_drawdown] => 0.046099999999999
            [rr_ratio] => 7.52
            [high] => 8.96200000
            [low] => 8.56920000
            [mfe_pct] => 3.89
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:33:09-04:00
            [end_at] => 2025-10-10T06:33:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.98290000
            [high_after] => 8.96200000
            [low_before] => 8.76570000
            [low_after] => 8.56920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)