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Short Trade on IP

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Short Trade on IP 17 Oct 2025 at 17:30:00

Take profit at 5.4847 (1.63 %) and Stop Loss at 5.6214 (0.82 %)

Short Trade on IP

The 17 Oct 2025 at 17:30:00

With 175.6052 IP at 5.5758$ per unit.

Position size of 979.1393 $

Take profit at 5.4847 (1.63 %) and Stop Loss at 5.6214 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.85
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 : 0.660438

15m : 0.163751

1H : -0.150216

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03037116313
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.53784
  4. ema21 : 5.60389
  5. ema50 : 5.79552
  6. ema100 : 6.06126
  7. price_ema9_diff : 0.00685407
  8. ema9_ema21_diff : -0.0117871
  9. ema21_ema50_diff : -0.0330652
  10. price_ema100_diff : -0.0800926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113281
  14. ema_slope_21 : -0.124597
  15. ema_slope_50 : -0.184459
  16. ema_slope_100 : -0.172211
  17. rsi : 0.477416
  18. adx : 0.171174
  19. kc_percentage : 0.470207
  20. kc_width_percentage : 0.134356
  21. volume_ema_diff : -0.642159
  22. volume_ema1 : 373920.47553786
  23. volume_ema2 : 1044936.416549
  24. chop : 49.9417
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.50773
  28. ema21 : 5.50762
  29. ema50 : 5.55025
  30. ema100 : 5.55515
  31. price_ema9_diff : 0.0123575
  32. ema9_ema21_diff : 1.96257E-5
  33. ema21_ema50_diff : -0.00768035
  34. price_ema100_diff : 0.00371616
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0959718
  38. ema_slope_21 : -0.0454215
  39. ema_slope_50 : -0.0605342
  40. ema_slope_100 : -0.0300784
  41. rsi : 0.544494
  42. adx : 0.146434
  43. kc_percentage : 0.740254
  44. kc_width_percentage : 0.0521988
  45. volume_ema_diff : -0.837077
  46. volume_ema1 : 31788.619641286
  47. volume_ema2 : 195115.47005473
  48. chop : 66.0829
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.54383
  52. ema21 : 5.51221
  53. ema50 : 5.49882
  54. ema100 : 5.54016
  55. price_ema9_diff : 0.00576551
  56. ema9_ema21_diff : 0.00573616
  57. ema21_ema50_diff : 0.00243572
  58. price_ema100_diff : 0.00643157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0800242
  62. ema_slope_21 : 0.075113
  63. ema_slope_50 : 0.028514
  64. ema_slope_100 : -0.00533524
  65. rsi : 0.688087
  66. adx : 0.210548
  67. kc_percentage : 1.05743
  68. kc_width_percentage : 0.0198282
  69. volume_ema_diff : -0.742081
  70. volume_ema1 : 8331.8126149357
  71. volume_ema2 : 32304.105045132
  72. chop : 55.6076
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106336
  77. 5m_price_ema100_diff: 
    0.00954985
  78. 5m_price: 
    107352
  79. 5m_correlation_with_coin: 
    0.660438
  80. btc_indicators
  81. 15m_ema100: 
    106705
  82. 15m_price_ema100_diff: 
    0.00582948
  83. 15m_price: 
    107327
  84. 15m_correlation_with_coin: 
    0.163751
  85. btc_indicators
  86. 1H_ema100: 
    110022
  87. 1H_price_ema100_diff: 
    -0.02427
  88. 1H_price: 
    107352
  89. 1H_correlation_with_coin: 
    -0.150216
    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] => -6.8621739926435
            [ms_dist_from_last_low_pct] => 6.9939964054912
            [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 17:30:00
                    [1] => 5.5999
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06964410078751
            [ms_dist_from_last_low_pct] => 6.9939964054912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.068563343658
            [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 17:30:00
                    [1] => 5.5999
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06964410078751
            [ms_dist_from_last_low_pct] => 2.3165670195455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3878741338014
            [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
-0.07%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1949
3.47%
TP to Pivot Distance
0.2545
4.64%
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 17:30:00 5.5999 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3869
6.88%
TP to Pivot Distance
0.2545
4.64%
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 17:30:00 5.5999 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
6.99%
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
1.1153
19.84%
TP to Pivot Distance
0.2545
4.64%
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
17:30:00		 17 Oct 2025
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5758 5.6214 5.4847 2 1.0096
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 5.5758
  • Stop Loss: 5.6214
  • Take Profit: 5.4847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6214 - 5.5758 = 0.0456

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5758 - 5.4847 = 0.0911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0911 / 0.0456 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
979.1393 100 175.6052 9.79
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 0.0456

Taille de position = 8 / 0.0456 = 175.44

Taille de position USD = 175.44 x 5.5758 = 978.22

Donc, tu peux acheter 175.44 avec un stoploss a 5.6214

Avec un position size USD de 978.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 175.44 x 0.0456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 175.44 x 0.0911 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 175.44
  • Taille de position USD 978.22
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
16 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6349 % 77.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4846
            [stop_loss] => 5.6214
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0764
            [max_drawdown] => 0.0354
            [rr_ratio] => 2.16
            [high] => 5.61120000
            [low] => 5.49940000
            [mfe_pct] => 1.37
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 25
            [start_at] => 2025-10-17T17:30:00-04:00
            [end_at] => 2025-10-17T19:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1068
            [max_drawdown] => 0.0354
            [rr_ratio] => 3.02
            [high] => 5.61120000
            [low] => 5.46900000
            [mfe_pct] => 1.92
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 85
            [start_at] => 2025-10-17T17:30:00-04:00
            [end_at] => 2025-10-18T00:30:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.59990000
            [high_after] => 5.61120000
            [low_before] => 5.23020000
            [low_after] => 5.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)