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Short Trade on IP

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Short Trade on IP 16 Oct 2025 at 21:07:00

Take profit at 5.6288 (2.22 %) and Stop Loss at 5.8207 (1.11 %)

Short Trade on IP

The 16 Oct 2025 at 21:07:00

With 125.0629 IP at 5.7567$ per unit.

Position size of 719.9496 $

Take profit at 5.6288 (2.22 %) and Stop Loss at 5.8207 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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_medium
BTC Correlation Score

5m : 0.629607

15m : 0.012053

1H : 0.063121

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04264520552
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 5.64178
  4. ema21 : 5.78109
  5. ema50 : 6.01232
  6. ema100 : 6.09351
  7. price_ema9_diff : 0.0203682
  8. ema9_ema21_diff : -0.0240977
  9. ema21_ema50_diff : -0.0384582
  10. price_ema100_diff : -0.0552749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592616
  14. ema_slope_21 : -0.488411
  15. ema_slope_50 : -0.320978
  16. ema_slope_100 : -0.169985
  17. rsi : 0.453321
  18. adx : 0.343541
  19. kc_percentage : 0.478505
  20. kc_width_percentage : 0.103129
  21. volume_ema_diff : -0.53804
  22. volume_ema1 : 495357.46136507
  23. volume_ema2 : 1072296.1856227
  24. chop : 39.6239
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.61928
  28. ema21 : 5.58252
  29. ema50 : 5.6646
  30. ema100 : 5.78845
  31. price_ema9_diff : 0.024455
  32. ema9_ema21_diff : 0.00658467
  33. ema21_ema50_diff : -0.0144906
  34. price_ema100_diff : -0.00548535
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.234988
  38. ema_slope_21 : 0.0603344
  39. ema_slope_50 : -0.0696054
  40. ema_slope_100 : -0.0798573
  41. rsi : 0.679504
  42. adx : 0.292792
  43. kc_percentage : 1.11807
  44. kc_width_percentage : 0.0490448
  45. volume_ema_diff : -0.237588
  46. volume_ema1 : 147335.95295187
  47. volume_ema2 : 193249.86303151
  48. chop : 37.0449
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.66245
  52. ema21 : 5.61798
  53. ema50 : 5.56986
  54. ema100 : 5.56731
  55. price_ema9_diff : 0.0166443
  56. ema9_ema21_diff : 0.0079156
  57. ema21_ema50_diff : 0.00863922
  58. price_ema100_diff : 0.0340167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132183
  62. ema_slope_21 : 0.109571
  63. ema_slope_50 : 0.0694307
  64. ema_slope_100 : 0.0303805
  65. rsi : 0.762911
  66. adx : 0.426255
  67. kc_percentage : 1.23865
  68. kc_width_percentage : 0.0319228
  69. volume_ema_diff : -0.286832
  70. volume_ema1 : 41273.123178809
  71. volume_ema2 : 57873.012468674
  72. chop : 27.9629
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108242
  77. 5m_price_ema100_diff: 
    0.00609999
  78. 5m_price: 
    108902
  79. 5m_correlation_with_coin: 
    0.629607
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00516233
  83. 15m_price: 
    108902
  84. 15m_correlation_with_coin: 
    0.012053
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0256327
  88. 1H_price: 
    108902
  89. 1H_correlation_with_coin: 
    0.063121
    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 12:00:00
                    [1] => 6.998
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 5.8008
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075851606674933
            [ms_dist_from_last_low_pct] => 7.673731725893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.7554659781175
            [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 21:00:00
                    [1] => 5.8008
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075851606674933
            [ms_dist_from_last_low_pct] => 7.673731725893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 7.7554659781175
            [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 14:40:00
                    [1] => 5.6413
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 19:40:00
                    [1] => 5.6321
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:10:00
                    [1] => 5.545
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:35:00
                    [1] => 5.7306
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 5.8008
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075851606674933
            [ms_dist_from_last_low_pct] => 4.5338142470694
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.225002617527
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
0.34%
TP to Pivot Distance
0.2455
4.36%
DateTime Price Type
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 19:40:00 5.6321 ↑ High
2025-10-16 20:10:00 5.545 ↓ Low
2025-10-16 20:35:00 5.7306 ↑ High
2025-10-16 21:05:00 5.8008 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
7.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6542
11.24%
TP to Pivot Distance
0.2455
4.36%
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 21:00:00 5.8008 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
7.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1773
20.23%
TP to Pivot Distance
0.2455
4.36%
DateTime Price Type
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
2025-10-16 21:00:00 5.8008 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:07:00		 16 Oct 2025
21:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7567 5.8207 5.6288 2 0.9721
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 5.7567
  • Stop Loss: 5.8207
  • Take Profit: 5.6288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8207 - 5.7567 = 0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7567 - 5.6288 = 0.1279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1279 / 0.064 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
719.9496 100 125.0629 7.20
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 0.064

Taille de position = 8 / 0.064 = 125

Taille de position USD = 125 x 5.7567 = 719.59

Donc, tu peux acheter 125 avec un stoploss a 5.8207

Avec un position size USD de 719.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125 x 0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125 x 0.1279 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 125
  • Taille de position USD 719.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5999 % 143.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6288
            [entry_price] => 5.7567
            [stop_loss] => 5.8271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6288
            [entry_price] => 5.7567
            [stop_loss] => 5.8335
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6288
            [entry_price] => 5.7567
            [stop_loss] => 5.8399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6288
            [entry_price] => 5.7567
            [stop_loss] => 5.8527
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1354
            [max_drawdown] => 0.1964
            [rr_ratio] => 0.69
            [high] => 5.95310000
            [low] => 5.62130000
            [mfe_pct] => 2.35
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:07:00-04:00
            [end_at] => 2025-10-16T23:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4439
            [max_drawdown] => 0.1964
            [rr_ratio] => 2.26
            [high] => 5.95310000
            [low] => 5.31280000
            [mfe_pct] => 7.71
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:07:00-04:00
            [end_at] => 2025-10-17T04:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.80080000
            [high_after] => 5.95310000
            [low_before] => 5.39850000
            [low_after] => 5.45410000
            [is_new_high] => 
            [is_new_low] => 
        )

)