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Short Trade on IP

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Short Trade on IP 16 Oct 2025 at 19:26:07

Take profit at 5.4931 (1.47 %) and Stop Loss at 5.6163 (0.74 %)

Short Trade on IP

The 16 Oct 2025 at 19:26:07

With 194.8179 IP at 5.5752$ per unit.

Position size of 1086.1487 $

Take profit at 5.4931 (1.47 %) and Stop Loss at 5.6163 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.706956

15m : -0.182383

1H : 0.016751

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02737599264
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 5.60455
  4. ema21 : 5.79714
  5. ema50 : 6.03966
  6. ema100 : 6.12097
  7. price_ema9_diff : -0.00523739
  8. ema9_ema21_diff : -0.0332211
  9. ema21_ema50_diff : -0.0401546
  10. price_ema100_diff : -0.089164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.656839
  14. ema_slope_21 : -0.489287
  15. ema_slope_50 : -0.308802
  16. ema_slope_100 : -0.161158
  17. rsi : 0.340731
  18. adx : 0.369099
  19. kc_percentage : 0.127906
  20. kc_width_percentage : 0.100545
  21. volume_ema_diff : -0.535631
  22. volume_ema1 : 512763.58274991
  23. volume_ema2 : 1104217.4916331
  24. chop : 38.3688
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.48212
  28. ema21 : 5.52164
  29. ema50 : 5.67209
  30. ema100 : 5.81528
  31. price_ema9_diff : 0.0169774
  32. ema9_ema21_diff : -0.00715704
  33. ema21_ema50_diff : -0.0265252
  34. price_ema100_diff : -0.0412859
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0745213
  38. ema_slope_21 : -0.173325
  39. ema_slope_50 : -0.186924
  40. ema_slope_100 : -0.136359
  41. rsi : 0.443906
  42. adx : 0.333492
  43. kc_percentage : 0.769729
  44. kc_width_percentage : 0.0390717
  45. volume_ema_diff : -0.652304
  46. volume_ema1 : 67697.198489343
  47. volume_ema2 : 194702.43513587
  48. chop : 73.8422
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.5173
  52. ema21 : 5.49286
  53. ema50 : 5.50474
  54. ema100 : 5.58584
  55. price_ema9_diff : 0.0104929
  56. ema9_ema21_diff : 0.00445021
  57. ema21_ema50_diff : -0.0021588
  58. price_ema100_diff : -0.00190514
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.056597
  62. ema_slope_21 : 0.0359742
  63. ema_slope_50 : -0.00760152
  64. ema_slope_100 : -0.037008
  65. rsi : 0.722223
  66. adx : 0.253614
  67. kc_percentage : 1.27023
  68. kc_width_percentage : 0.0189333
  69. volume_ema_diff : -0.572215
  70. volume_ema1 : 19449.511426525
  71. volume_ema2 : 45465.706675298
  72. chop : 40.896
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108446
  77. 5m_price_ema100_diff: 
    -0.00165584
  78. 5m_price: 
    108266
  79. 5m_correlation_with_coin: 
    0.706956
  80. btc_indicators
  81. 15m_ema100: 
    109674
  82. 15m_price_ema100_diff: 
    -0.0144692
  83. 15m_price: 
    108087
  84. 15m_correlation_with_coin: 
    -0.182383
  85. btc_indicators
  86. 1H_ema100: 
    111848
  87. 1H_price_ema100_diff: 
    -0.0320244
  88. 1H_price: 
    108266
  89. 1H_correlation_with_coin: 
    0.016751
    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] => 2025-10-14 09:00:00
                    [1] => 6.1172
                    [2] => L
                )

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

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

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

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

            [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 05:00:00
                    [1] => 5.7326
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 5.3833
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6021992238034
            [ms_dist_from_last_low_pct] => 3.8433674511916
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.873776308212
            [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 23:00:00
                    [1] => 6.4749
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 6.0361
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 6.1495
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 10:30:00
                    [1] => 6.0979
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 5.5666
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:45:00
                    [1] => 5.3833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 5.5964
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11078550496747
            [ms_dist_from_last_low_pct] => 3.8433674511916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9585384429625
            [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 12:30:00
                    [1] => 5.5666
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 5.752
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 5.5758
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 5.6413
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 5.4511
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 5.4511
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:55:00
                    [1] => 5.3833
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:05:00
                    [1] => 5.5174
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 5.4408
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:25:00
                    [1] => 5.5964
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11078550496747
            [ms_dist_from_last_low_pct] => 2.7459197176886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8598735480076
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1357
2.42%
TP to Pivot Distance
0.1098
2.00%
DateTime Price Type
2025-10-16 12:30:00 5.5666 ↓ Low
2025-10-16 12:55:00 5.752 ↑ High
2025-10-16 14:30:00 5.5758 ↓ Low
2025-10-16 14:40:00 5.6413 ↑ High
2025-10-16 15:35:00 5.4511 ↓ Low
2025-10-16 15:45:00 5.4511 ↓ Low
2025-10-16 16:55:00 5.3833 ↓ Low
2025-10-16 18:05:00 5.5174 ↑ High
2025-10-16 18:45:00 5.4408 ↓ Low
2025-10-16 19:25:00 5.5964 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8586
15.29%
TP to Pivot Distance
0.1098
2.00%
DateTime Price Type
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
2025-10-16 07:30:00 6.0361 ↓ Low
2025-10-16 08:00:00 6.1495 ↑ High
2025-10-16 10:30:00 6.0979 ↑ High
2025-10-16 12:30:00 5.5666 ↓ Low
2025-10-16 16:45:00 5.3833 ↓ Low
2025-10-16 19:15:00 5.5964 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.60%
Dist From Last Low Pct
3.84%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3817
24.60%
TP to Pivot Distance
0.1098
2.00%
DateTime Price Type
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
2025-10-16 16:00:00 5.3833 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:26:07		 16 Oct 2025
19:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5752 5.6163 5.4931 2 0.9772
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 5.5752
  • Stop Loss: 5.6163
  • Take Profit: 5.4931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6163 - 5.5752 = 0.0411

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5752 - 5.4931 = 0.0821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0821 / 0.0411 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
1086.1487 100 194.8179 10.86
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 5.5752 = 1085.21

Donc, tu peux acheter 194.65 avec un stoploss a 5.6163

Avec un position size USD de 1085.21$

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 0.0821 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 194.65
  • Taille de position USD 1085.21
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
1.47 % 15.99 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9291 % 126.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4931
            [entry_price] => 5.5752
            [stop_loss] => 5.62041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4931
            [entry_price] => 5.5752
            [stop_loss] => 5.62452
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4931
            [entry_price] => 5.5752
            [stop_loss] => 5.62863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4931
            [entry_price] => 5.5752
            [stop_loss] => 5.63685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.274
            [rr_ratio] => 0.11
            [high] => 5.84920000
            [low] => 5.54500000
            [mfe_pct] => 0.54
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:26:07-04:00
            [end_at] => 2025-10-16T21:26:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.3779
            [rr_ratio] => 0.08
            [high] => 5.95310000
            [low] => 5.54500000
            [mfe_pct] => 0.54
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:26:07-04:00
            [end_at] => 2025-10-17T02:26:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.59640000
            [high_after] => 5.95310000
            [low_before] => 5.38330000
            [low_after] => 5.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)