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Short Trade on IP

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Short Trade on IP 10 Oct 2025 at 09:03:51

Take profit at 8.6853 (0.85 %) and Stop Loss at 8.7965 (0.42 %)

Short Trade on IP

The 10 Oct 2025 at 09:03:51

With 215.7936 IP at 8.7594$ per unit.

Position size of 1890.2228 $

Take profit at 8.6853 (0.85 %) and Stop Loss at 8.7965 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.550914

15m : -0.053774

1H : -0.016443

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02471496975
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 8.73583
  4. ema21 : 8.80299
  5. ema50 : 8.97192
  6. ema100 : 9.16407
  7. price_ema9_diff : 0.00269736
  8. ema9_ema21_diff : -0.00762961
  9. ema21_ema50_diff : -0.0188282
  10. price_ema100_diff : -0.0441583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119397
  14. ema_slope_21 : -0.132983
  15. ema_slope_50 : -0.128913
  16. ema_slope_100 : -0.10187
  17. rsi : 0.44133
  18. adx : 0.116988
  19. kc_percentage : 0.410452
  20. kc_width_percentage : 0.0479084
  21. volume_ema_diff : -0.603331
  22. volume_ema1 : 143213.4418404
  23. volume_ema2 : 361040.7481532
  24. chop : 55.8922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.70597
  28. ema21 : 8.70694
  29. ema50 : 8.75332
  30. ema100 : 8.82208
  31. price_ema9_diff : 0.00613601
  32. ema9_ema21_diff : -0.000111393
  33. ema21_ema50_diff : -0.00529744
  34. price_ema100_diff : -0.00710582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114051
  38. ema_slope_21 : -0.0178846
  39. ema_slope_50 : -0.0341686
  40. ema_slope_100 : -0.0327614
  41. rsi : 0.572132
  42. adx : 0.143893
  43. kc_percentage : 0.790867
  44. kc_width_percentage : 0.0210192
  45. volume_ema_diff : -0.483279
  46. volume_ema1 : 31973.829179811
  47. volume_ema2 : 61878.435215842
  48. chop : 66.8596
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.71081
  52. ema21 : 8.69964
  53. ema50 : 8.69918
  54. ema100 : 8.72087
  55. price_ema9_diff : 0.00557764
  56. ema9_ema21_diff : 0.0012836
  57. ema21_ema50_diff : 5.32386E-5
  58. price_ema100_diff : 0.00441792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0288558
  62. ema_slope_21 : 0.0156244
  63. ema_slope_50 : 0.00367245
  64. ema_slope_100 : -0.00414971
  65. rsi : 0.667461
  66. adx : 0.209602
  67. kc_percentage : 1.07654
  68. kc_width_percentage : 0.0117377
  69. volume_ema_diff : 0.085958
  70. volume_ema1 : 17097.730015474
  71. volume_ema2 : 15744.373590475
  72. chop : 39.4739
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121363
  77. 5m_price_ema100_diff: 
    0.00157516
  78. 5m_price: 
    121554
  79. 5m_correlation_with_coin: 
    0.550914
  80. btc_indicators
  81. 15m_ema100: 
    121569
  82. 15m_price_ema100_diff: 
    -0.000120799
  83. 15m_price: 
    121554
  84. 15m_correlation_with_coin: 
    -0.053774
  85. btc_indicators
  86. 1H_ema100: 
    122338
  87. 1H_price_ema100_diff: 
    -0.00640627
  88. 1H_price: 
    121554
  89. 1H_correlation_with_coin: 
    -0.016443
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
09:03:51		 10 Oct 2025
09:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.7594 8.7965 8.6853 2 0.9935
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 8.7594
  • Stop Loss: 8.7965
  • Take Profit: 8.6853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7965 - 8.7594 = 0.037100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.7594 - 8.6853 = 0.0741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0741 / 0.037100000000001 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
1890.2228 100 215.7936 18.90
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 0.037100000000001

Taille de position = 8 / 0.037100000000001 = 215.63

Taille de position USD = 215.63 x 8.7594 = 1888.79

Donc, tu peux acheter 215.63 avec un stoploss a 8.7965

Avec un position size USD de 1888.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 215.63 x 0.037100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 215.63 x 0.0741 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 215.63
  • Taille de position USD 1888.79
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.85 % 15.99 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7786 % 183.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6853
            [entry_price] => 8.7594
            [stop_loss] => 8.80021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6853
            [entry_price] => 8.7594
            [stop_loss] => 8.80392
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6853
            [entry_price] => 8.7594
            [stop_loss] => 8.80763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6853
            [entry_price] => 8.7594
            [stop_loss] => 8.81505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0909
            [max_drawdown] => 0.0684
            [rr_ratio] => 1.33
            [high] => 8.82780000
            [low] => 8.66850000
            [mfe_pct] => 1.04
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T09:03:51-04:00
            [end_at] => 2025-10-10T11:03:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6742
            [max_drawdown] => 0.0684
            [rr_ratio] => 9.86
            [high] => 8.82780000
            [low] => 8.08520000
            [mfe_pct] => 7.7
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 9.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T09:03:51-04:00
            [end_at] => 2025-10-10T16:03:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.77550000
            [high_after] => 8.82780000
            [low_before] => 8.65340000
            [low_after] => 8.15440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)