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Short Trade on IP

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Short Trade on IP 16 Oct 2025 at 06:41:36

Take profit at 6.0026 (2.56 %) and Stop Loss at 6.2387 (1.28 %)

Short Trade on IP

The 16 Oct 2025 at 06:41:36

With 101.6666 IP at 6.16$ per unit.

Position size of 626.2663 $

Take profit at 6.0026 (2.56 %) and Stop Loss at 6.2387 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.698866

15m : -0.056125

1H : -0.024302

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05245904902
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.09588
  4. ema21 : 6.17162
  5. ema50 : 6.27571
  6. ema100 : 6.2072
  7. price_ema9_diff : 0.0105178
  8. ema9_ema21_diff : -0.0122727
  9. ema21_ema50_diff : -0.0165864
  10. price_ema100_diff : -0.00760554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135325
  14. ema_slope_21 : -0.22308
  15. ema_slope_50 : -0.145744
  16. ema_slope_100 : -0.0405982
  17. rsi : 0.472514
  18. adx : 0.202095
  19. kc_percentage : 0.49277
  20. kc_width_percentage : 0.108477
  21. volume_ema_diff : -0.137014
  22. volume_ema1 : 1166547.7482295
  23. volume_ema2 : 1351758.5556458
  24. chop : 41.909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.04505
  28. ema21 : 6.052
  29. ema50 : 6.10235
  30. ema100 : 6.20812
  31. price_ema9_diff : 0.0190151
  32. ema9_ema21_diff : -0.00114901
  33. ema21_ema50_diff : -0.00825142
  34. price_ema100_diff : -0.00775153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0382491
  38. ema_slope_21 : -0.0645312
  39. ema_slope_50 : -0.0642701
  40. ema_slope_100 : -0.0665007
  41. rsi : 0.555861
  42. adx : 0.234645
  43. kc_percentage : 0.843844
  44. kc_width_percentage : 0.0516315
  45. volume_ema_diff : 0.0550475
  46. volume_ema1 : 300598.41638983
  47. volume_ema2 : 284914.57461511
  48. chop : 35.4232
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.08887
  52. ema21 : 6.04837
  53. ema50 : 6.04521
  54. ema100 : 6.0755
  55. price_ema9_diff : 0.0116805
  56. ema9_ema21_diff : 0.00669683
  57. ema21_ema50_diff : 0.000522848
  58. price_ema100_diff : 0.0139079
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.22819
  62. ema_slope_21 : 0.111968
  63. ema_slope_50 : 0.0293584
  64. ema_slope_100 : 0.000759156
  65. rsi : 0.626829
  66. adx : 0.206446
  67. kc_percentage : 1.01635
  68. kc_width_percentage : 0.0345718
  69. volume_ema_diff : -0.420297
  70. volume_ema1 : 64960.387573325
  71. volume_ema2 : 112058.2406068
  72. chop : 23.5716
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111056
  77. 5m_price_ema100_diff: 
    0.00265701
  78. 5m_price: 
    111351
  79. 5m_correlation_with_coin: 
    0.698866
  80. btc_indicators
  81. 15m_ema100: 
    111272
  82. 15m_price_ema100_diff: 
    -1.25872E-5
  83. 15m_price: 
    111270
  84. 15m_correlation_with_coin: 
    -0.056125
  85. btc_indicators
  86. 1H_ema100: 
    112120
  87. 1H_price_ema100_diff: 
    -0.00685946
  88. 1H_price: 
    111351
  89. 1H_correlation_with_coin: 
    -0.024302
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 23:00:00
                    [1] => 7.1725
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 6.1172
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 6.998
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 6.712
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 6.3919
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 6.7367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 5.965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 6.4749
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 5.7326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 6.184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1351875808538
            [ms_dist_from_last_low_pct] => 6.6496877507588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.8742629871263
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 6.474
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 6.231
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 6.5467
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 6.258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 6.0252
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 5.965
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 6.4749
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 6.0402
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 5.7326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 06:30:00
                    [1] => 6.184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1351875808538
            [ms_dist_from_last_low_pct] => 6.6496877507588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.8742629871263
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 6.0402
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 6.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 02:10:00
                    [1] => 6.0424
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 02:50:00
                    [1] => 6.1266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 03:20:00
                    [1] => 6.011
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 6.0688
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 04:00:00
                    [1] => 6.0688
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:35:00
                    [1] => 5.7326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 6.101
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 06:40:00
                    [1] => 6.184
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1351875808538
            [ms_dist_from_last_low_pct] => 6.6496877507588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3604327159482
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
6.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
0.88%
TP to Pivot Distance
0.2700
4.50%
DateTime Price Type
2025-10-16 00:45:00 6.0402 ↓ Low
2025-10-16 01:45:00 6.14 ↑ High
2025-10-16 02:10:00 6.0424 ↓ Low
2025-10-16 02:50:00 6.1266 ↑ High
2025-10-16 03:20:00 6.011 ↓ Low
2025-10-16 03:45:00 6.0688 ↑ High
2025-10-16 04:00:00 6.0688 ↑ High
2025-10-16 05:35:00 5.7326 ↓ Low
2025-10-16 05:45:00 6.101 ↑ High
2025-10-16 06:40:00 6.184 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
6.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3080
4.94%
TP to Pivot Distance
0.2700
4.50%
DateTime Price Type
2025-10-15 07:00:00 6.474 ↓ Low
2025-10-15 09:45:00 6.231 ↓ Low
2025-10-15 10:15:00 6.5467 ↑ High
2025-10-15 11:45:00 6.258 ↓ Low
2025-10-15 16:30:00 6.0252 ↓ Low
2025-10-15 20:00:00 5.965 ↓ Low
2025-10-15 23:00:00 6.4749 ↑ High
2025-10-16 00:45:00 6.0402 ↓ Low
2025-10-16 05:30:00 5.7326 ↓ Low
2025-10-16 06:30:00 6.184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
6.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9338
14.97%
TP to Pivot Distance
0.2700
4.50%
DateTime Price Type
2025-10-13 23:00:00 7.1725 ↑ High
2025-10-14 09:00:00 6.1172 ↓ Low
2025-10-14 12:00:00 6.998 ↑ High
2025-10-14 20:00:00 6.712 ↑ High
2025-10-15 02:00:00 6.3919 ↓ Low
2025-10-15 05:00:00 6.7367 ↑ High
2025-10-15 20:00:00 5.965 ↓ Low
2025-10-15 23:00:00 6.4749 ↑ High
2025-10-16 05:00:00 5.7326 ↓ Low
2025-10-16 06:00:00 6.184 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
06:41:36		 16 Oct 2025
09:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.16 6.2387 6.0026 2 1.0039
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 6.16
  • Stop Loss: 6.2387
  • Take Profit: 6.0026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2387 - 6.16 = 0.0787

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.16 - 6.0026 = 0.1574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1574 / 0.0787 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.2663 100 101.6666 6.26
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 0.0787

Taille de position = 8 / 0.0787 = 101.65

Taille de position USD = 101.65 x 6.16 = 626.16

Donc, tu peux acheter 101.65 avec un stoploss a 6.2387

Avec un position size USD de 626.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.65 x 0.0787 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.65 x 0.1574 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 101.65
  • Taille de position USD 626.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
16 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0026
            [stop_loss] => 6.2387
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.96325
            [stop_loss] => 6.2387
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9239
            [stop_loss] => 6.2387
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.88455
            [stop_loss] => 6.2387
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.8452
            [stop_loss] => 6.2387
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.80585
            [stop_loss] => 6.2387
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.7665
            [stop_loss] => 6.2387
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.72715
            [stop_loss] => 6.2387
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.6878
            [stop_loss] => 6.2387
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.64845
            [stop_loss] => 6.2387
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.6091
            [stop_loss] => 6.2387
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1239
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.14950000
            [low] => 6.03610000
            [mfe_pct] => 2.01
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T06:41:36-04:00
            [end_at] => 2025-10-16T08:41:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5934
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.14950000
            [low] => 5.56660000
            [mfe_pct] => 9.63
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T06:41:36-04:00
            [end_at] => 2025-10-16T13:41:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.18400000
            [high_after] => 6.14950000
            [low_before] => 5.73260000
            [low_after] => 5.56660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)