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Short Trade on IN

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Short Trade on IN 17 Oct 2025 at 17:17:41

Take profit at 0.1433 (2.45 %) and Stop Loss at 0.1487 (1.23 %)

Short Trade on IN

The 17 Oct 2025 at 17:17:41

With 4420.7055 IN at 0.1469$ per unit.

Position size of 649.4016 $

Take profit at 0.1433 (2.45 %) and Stop Loss at 0.1487 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.724539

15m : 0.09969

1H : 0.156047

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001206443932
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.144942
  4. ema21 : 0.150452
  5. ema50 : 0.158286
  6. ema100 : 0.164651
  7. price_ema9_diff : 0.0135066
  8. ema9_ema21_diff : -0.0366221
  9. ema21_ema50_diff : -0.0494964
  10. price_ema100_diff : -0.107813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.717665
  14. ema_slope_21 : -0.69079
  15. ema_slope_50 : -0.430932
  16. ema_slope_100 : -0.269537
  17. rsi : 0.417355
  18. adx : 0.134836
  19. kc_percentage : 0.365422
  20. kc_width_percentage : 0.157799
  21. volume_ema_diff : -0.698108
  22. volume_ema1 : 320705.45061958
  23. volume_ema2 : 1062319.8522912
  24. chop : 67.7653
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.144584
  28. ema21 : 0.143953
  29. ema50 : 0.146554
  30. ema100 : 0.151812
  31. price_ema9_diff : 0.016015
  32. ema9_ema21_diff : 0.00438181
  33. ema21_ema50_diff : -0.0177464
  34. price_ema100_diff : -0.032362
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0999901
  38. ema_slope_21 : 0.00963045
  39. ema_slope_50 : -0.0978828
  40. ema_slope_100 : -0.120235
  41. rsi : 0.590091
  42. adx : 0.163081
  43. kc_percentage : 0.838675
  44. kc_width_percentage : 0.0594919
  45. volume_ema_diff : -0.547642
  46. volume_ema1 : 76145.054711144
  47. volume_ema2 : 168329.29888068
  48. chop : 55.475
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.14538
  52. ema21 : 0.144218
  53. ema50 : 0.143457
  54. ema100 : 0.143442
  55. price_ema9_diff : 0.0104496
  56. ema9_ema21_diff : 0.00805993
  57. ema21_ema50_diff : 0.00530765
  58. price_ema100_diff : 0.0241035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192493
  62. ema_slope_21 : 0.118893
  63. ema_slope_50 : 0.0542509
  64. ema_slope_100 : 0.0228787
  65. rsi : 0.691519
  66. adx : 0.318268
  67. kc_percentage : 1.03643
  68. kc_width_percentage : 0.0332459
  69. volume_ema_diff : -0.0317472
  70. volume_ema1 : 30189.725076889
  71. volume_ema2 : 31179.591561842
  72. chop : 32.0127
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106360
  77. 5m_price_ema100_diff: 
    0.00890715
  78. 5m_price: 
    107308
  79. 5m_correlation_with_coin: 
    0.724539
  80. btc_indicators
  81. 15m_ema100: 
    106705
  82. 15m_price_ema100_diff: 
    0.00565313
  83. 15m_price: 
    107308
  84. 15m_correlation_with_coin: 
    0.09969
  85. btc_indicators
  86. 1H_ema100: 
    110021
  87. 1H_price_ema100_diff: 
    -0.0246613
  88. 1H_price: 
    107308
  89. 1H_correlation_with_coin: 
    0.156047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:17:41		 17 Oct 2025
18:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1487 0.1433 2 0.06974
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 0.1469
  • Stop Loss: 0.1487
  • Take Profit: 0.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1487 - 0.1469 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1433 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
649.4016 100 4420.7055 6.49
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1469 = 652.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1487

Avec un position size USD de 652.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 652.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 15.91 $
SL % Target SL $ Target
1.23 % 7.96 $
PNL PNL %
-7.96 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3683 % 111.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1469
            [stop_loss] => 0.14888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1469
            [stop_loss] => 0.14906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1469
            [stop_loss] => 0.14924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1469
            [stop_loss] => 0.1496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00467
            [rr_ratio] => 0.25
            [high] => 0.15157000
            [low] => 0.14574000
            [mfe_pct] => 0.79
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:17:41-04:00
            [end_at] => 2025-10-17T19:17:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00845
            [rr_ratio] => 0.14
            [high] => 0.15535000
            [low] => 0.14574000
            [mfe_pct] => 0.79
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:17:41-04:00
            [end_at] => 2025-10-18T00:17:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14799000
            [high_after] => 0.15535000
            [low_before] => 0.14020000
            [low_after] => 0.14574000
            [is_new_high] => 
            [is_new_low] => 
        )

)