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Short Trade on IP

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Short Trade on IP 17 Oct 2025 at 17:16:27

Take profit at 5.4823 (1.73 %) and Stop Loss at 5.6272 (0.87 %)

Short Trade on IP

The 17 Oct 2025 at 17:16:27

With 165.6079 IP at 5.5789$ per unit.

Position size of 923.9098 $

Take profit at 5.4823 (1.73 %) and Stop Loss at 5.6272 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.667236

15m : 0.082594

1H : 0.081169

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03220458785
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.53846
  4. ema21 : 5.60417
  5. ema50 : 5.79564
  6. ema100 : 6.06132
  7. price_ema9_diff : 0.00730108
  8. ema9_ema21_diff : -0.0117261
  9. ema21_ema50_diff : -0.0330369
  10. price_ema100_diff : -0.0795905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112361
  14. ema_slope_21 : -0.124184
  15. ema_slope_50 : -0.184289
  16. ema_slope_100 : -0.172128
  17. rsi : 0.478458
  18. adx : 0.171281
  19. kc_percentage : 0.473927
  20. kc_width_percentage : 0.134159
  21. volume_ema_diff : -0.646543
  22. volume_ema1 : 369140.44498786
  23. volume_ema2 : 1044374.0600137
  24. chop : 49.9401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.51029
  28. ema21 : 5.50879
  29. ema50 : 5.55075
  30. ema100 : 5.5554
  31. price_ema9_diff : 0.0124497
  32. ema9_ema21_diff : 0.0002731
  33. ema21_ema50_diff : -0.00756045
  34. price_ema100_diff : 0.00422838
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0998897
  38. ema_slope_21 : -0.0436705
  39. ema_slope_50 : -0.059786
  40. ema_slope_100 : -0.0296995
  41. rsi : 0.554532
  42. adx : 0.146434
  43. kc_percentage : 0.746717
  44. kc_width_percentage : 0.0521698
  45. volume_ema_diff : -0.847071
  46. volume_ema1 : 29803.064226286
  47. volume_ema2 : 194881.87530003
  48. chop : 66.0829
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.53081
  52. ema21 : 5.50099
  53. ema50 : 5.49468
  54. ema100 : 5.54897
  55. price_ema9_diff : 0.00869353
  56. ema9_ema21_diff : 0.00542126
  57. ema21_ema50_diff : 0.00114923
  58. price_ema100_diff : 0.00539346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0994696
  62. ema_slope_21 : 0.081728
  63. ema_slope_50 : 0.0259834
  64. ema_slope_100 : -0.0112715
  65. rsi : 0.68994
  66. adx : 0.186136
  67. kc_percentage : 1.14112
  68. kc_width_percentage : 0.0212912
  69. volume_ema_diff : -0.654537
  70. volume_ema1 : 11540.807448605
  71. volume_ema2 : 33406.837869142
  72. chop : 51.8335
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106360
  77. 5m_price_ema100_diff: 
    0.00867956
  78. 5m_price: 
    107283
  79. 5m_correlation_with_coin: 
    0.667236
  80. btc_indicators
  81. 15m_ema100: 
    106704
  82. 15m_price_ema100_diff: 
    0.00542626
  83. 15m_price: 
    107283
  84. 15m_correlation_with_coin: 
    0.082594
  85. btc_indicators
  86. 1H_ema100: 
    110021
  87. 1H_price_ema100_diff: 
    -0.0248815
  88. 1H_price: 
    107283
  89. 1H_correlation_with_coin: 
    0.081169
    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] => 2025-10-15 05:00:00
                    [1] => 6.7367
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 5.9531
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 5.3074
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 6.0083
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 13:00:00
                    [1] => 5.2302
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3598189171646
            [ms_dist_from_last_low_pct] => 6.4223165462124
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.877060150663
            [ms_bos_up] => 1
            [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] => 2025-10-17 00:45:00
                    [1] => 5.546
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 5.6714
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 5.3074
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 6.0083
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 5.5133
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 07:30:00
                    [1] => 5.9959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 5.5695
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 5.8163
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 5.2302
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 5.5789
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22943591030491
            [ms_dist_from_last_low_pct] => 6.4223165462124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.6670490612214
            [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] => 2025-10-17 11:15:00
                    [1] => 5.5819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 5.8163
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 5.2302
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 14:25:00
                    [1] => 5.458
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 14:50:00
                    [1] => 5.3548
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 15:10:00
                    [1] => 5.4799
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 5.397
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 16:25:00
                    [1] => 5.5405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:45:00
                    [1] => 5.4693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 5.5789
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22943591030491
            [ms_dist_from_last_low_pct] => 1.7698791435833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0039127493464
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1891
3.36%
TP to Pivot Distance
0.2521
4.60%
DateTime Price Type
2025-10-17 11:15:00 5.5819 ↓ Low
2025-10-17 12:00:00 5.8163 ↑ High
2025-10-17 13:45:00 5.2302 ↓ Low
2025-10-17 14:25:00 5.458 ↑ High
2025-10-17 14:50:00 5.3548 ↓ Low
2025-10-17 15:10:00 5.4799 ↑ High
2025-10-17 15:30:00 5.397 ↓ Low
2025-10-17 16:25:00 5.5405 ↑ High
2025-10-17 16:45:00 5.4693 ↓ Low
2025-10-17 17:15:00 5.5789 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
6.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3811
6.77%
TP to Pivot Distance
0.2521
4.60%
DateTime Price Type
2025-10-17 00:45:00 5.546 ↓ Low
2025-10-17 01:30:00 5.6714 ↑ High
2025-10-17 04:15:00 5.3074 ↓ Low
2025-10-17 05:30:00 6.0083 ↑ High
2025-10-17 07:00:00 5.5133 ↓ Low
2025-10-17 07:30:00 5.9959 ↑ High
2025-10-17 10:30:00 5.5695 ↓ Low
2025-10-17 12:00:00 5.8163 ↑ High
2025-10-17 13:45:00 5.2302 ↓ Low
2025-10-17 17:15:00 5.5789 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
6.42%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1095
19.72%
TP to Pivot Distance
0.2521
4.60%
DateTime Price Type
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 22:00:00 5.9531 ↑ High
2025-10-17 04:00:00 5.3074 ↓ Low
2025-10-17 05:00:00 6.0083 ↑ High
2025-10-17 13:00:00 5.2302 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:16:27		 17 Oct 2025
22:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5789 5.6272 5.4823 2 1.0194
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 5.5789
  • Stop Loss: 5.6272
  • Take Profit: 5.4823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6272 - 5.5789 = 0.0483

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5789 - 5.4823 = 0.0966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0966 / 0.0483 = 2

📌 Position Size

Amount Margin Quantity Leverage
923.9098 100 165.6079 9.24
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 0.0483

Taille de position = 8 / 0.0483 = 165.63

Taille de position USD = 165.63 x 5.5789 = 924.03

Donc, tu peux acheter 165.63 avec un stoploss a 5.6272

Avec un position size USD de 924.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.63 x 0.0483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.63 x 0.0966 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 165.63
  • Taille de position USD 924.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.579 % 66.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4823
            [stop_loss] => 5.6272
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0763
            [max_drawdown] => 0.0323
            [rr_ratio] => 2.36
            [high] => 5.61120000
            [low] => 5.50260000
            [mfe_pct] => 1.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:16:27-04:00
            [end_at] => 2025-10-17T19:16:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1099
            [max_drawdown] => 0.0323
            [rr_ratio] => 3.4
            [high] => 5.61120000
            [low] => 5.46900000
            [mfe_pct] => 1.97
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:16:27-04:00
            [end_at] => 2025-10-18T00:16:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57890000
            [high_after] => 5.61120000
            [low_before] => 5.23020000
            [low_after] => 5.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)