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Short Trade on IP

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Short Trade on IP 10 Oct 2025 at 09:28:21

Take profit at 8.7064 (1.01 %) and Stop Loss at 8.8399 (0.51 %)

Short Trade on IP

The 10 Oct 2025 at 09:28:21

With 179.8336 IP at 8.7954$ per unit.

Position size of 1581.7084 $

Take profit at 8.7064 (1.01 %) and Stop Loss at 8.8399 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
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 : bull_low
BTC Correlation Score

5m : 0.54282

15m : 0.088132

1H : -0.052286

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0296570469
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.74303
  4. ema21 : 8.80627
  5. ema50 : 8.97333
  6. ema100 : 9.16478
  7. price_ema9_diff : 0.00598919
  8. ema9_ema21_diff : -0.00718082
  9. ema21_ema50_diff : -0.0186178
  10. price_ema100_diff : -0.0403046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112627
  14. ema_slope_21 : -0.129934
  15. ema_slope_50 : -0.127622
  16. ema_slope_100 : -0.10123
  17. rsi : 0.467457
  18. adx : 0.114644
  19. kc_percentage : 0.488632
  20. kc_width_percentage : 0.0500817
  21. volume_ema_diff : -0.545785
  22. volume_ema1 : 165162.69194811
  23. volume_ema2 : 363623.01287176
  24. chop : 55.9701
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.71698
  28. ema21 : 8.71181
  29. ema50 : 8.75552
  30. ema100 : 8.8352
  31. price_ema9_diff : 0.00899577
  32. ema9_ema21_diff : 0.000593708
  33. ema21_ema50_diff : -0.00499252
  34. price_ema100_diff : -0.0045049
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0220258
  38. ema_slope_21 : -0.0104917
  39. ema_slope_50 : -0.0314981
  40. ema_slope_100 : -0.0344816
  41. rsi : 0.581353
  42. adx : 0.165011
  43. kc_percentage : 0.931132
  44. kc_width_percentage : 0.0222457
  45. volume_ema_diff : -0.463844
  46. volume_ema1 : 33178.021119623
  47. volume_ema2 : 61881.322972215
  48. chop : 53.1617
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.75616
  52. ema21 : 8.72926
  53. ema50 : 8.71288
  54. ema100 : 8.7221
  55. price_ema9_diff : 0.00448105
  56. ema9_ema21_diff : 0.00308094
  57. ema21_ema50_diff : 0.00188094
  58. price_ema100_diff : 0.00840342
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0576953
  62. ema_slope_21 : 0.0365613
  63. ema_slope_50 : 0.0161209
  64. ema_slope_100 : 0.00401677
  65. rsi : 0.668653
  66. adx : 0.335576
  67. kc_percentage : 1.0122
  68. kc_width_percentage : 0.0143605
  69. volume_ema_diff : -0.247779
  70. volume_ema1 : 11371.439242292
  71. volume_ema2 : 15117.161210339
  72. chop : 29.095
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121399
  77. 5m_price_ema100_diff: 
    0.00443046
  78. 5m_price: 
    121937
  79. 5m_correlation_with_coin: 
    0.54282
  80. btc_indicators
  81. 15m_ema100: 
    121650
  82. 15m_price_ema100_diff: 
    0.00169544
  83. 15m_price: 
    121857
  84. 15m_correlation_with_coin: 
    0.088132
  85. btc_indicators
  86. 1H_ema100: 
    122346
  87. 1H_price_ema100_diff: 
    -0.003343
  88. 1H_price: 
    121937
  89. 1H_correlation_with_coin: 
    -0.052286
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
09:28:21		 10 Oct 2025
10:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.7954 8.8399 8.7064 2 1.0052
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 8.7954
  • Stop Loss: 8.8399
  • Take Profit: 8.7064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8399 - 8.7954 = 0.044499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.7954 - 8.7064 = 0.089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089 / 0.044499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1581.7084 100 179.8336 15.82
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 0.044499999999999

Taille de position = 8 / 0.044499999999999 = 179.78

Taille de position USD = 179.78 x 8.7954 = 1581.24

Donc, tu peux acheter 179.78 avec un stoploss a 8.8399

Avec un position size USD de 1581.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 179.78 x 0.044499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 179.78 x 0.089 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 179.78
  • Taille de position USD 1581.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.01 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16.01 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2251 % 44.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.7064
            [stop_loss] => 8.8399
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.68415
            [stop_loss] => 8.8399
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6619
            [stop_loss] => 8.8399
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.63965
            [stop_loss] => 8.8399
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.6174
            [stop_loss] => 8.8399
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.59515
            [stop_loss] => 8.8399
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.5729
            [stop_loss] => 8.8399
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.55065
            [stop_loss] => 8.8399
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.5284
            [stop_loss] => 8.8399
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.50615
            [stop_loss] => 8.8399
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.4839
            [stop_loss] => 8.8399
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2609
            [max_drawdown] => 0.032399999999999
            [rr_ratio] => 8.05
            [high] => 8.82780000
            [low] => 8.53450000
            [mfe_pct] => 2.97
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T09:28:21-04:00
            [end_at] => 2025-10-10T11:28:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7102
            [max_drawdown] => 0.032399999999999
            [rr_ratio] => 21.92
            [high] => 8.82780000
            [low] => 8.08520000
            [mfe_pct] => 8.07
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 21.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T09:28:21-04:00
            [end_at] => 2025-10-10T16:28:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.82760000
            [high_after] => 8.82780000
            [low_before] => 8.65340000
            [low_after] => 8.08520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)