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Short Trade on IN

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Short Trade on IN 17 Oct 2025 at 17:31:53

Take profit at 0.144 (2.17 %) and Stop Loss at 0.1489 (1.15 %)

Short Trade on IN

The 17 Oct 2025 at 17:31:53

With 4885.8347 IN at 0.1472$ per unit.

Position size of 719.4392 $

Take profit at 0.144 (2.17 %) and Stop Loss at 0.1489 (1.15 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
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 : 0.738021

15m : 0.138168

1H : -0.111347

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001091591028
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.145012
  4. ema21 : 0.150484
  5. ema50 : 0.1583
  6. ema100 : 0.164658
  7. price_ema9_diff : 0.0154309
  8. ema9_ema21_diff : -0.0363606
  9. ema21_ema50_diff : -0.0493778
  10. price_ema100_diff : -0.105725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.713987
  14. ema_slope_21 : -0.689174
  15. ema_slope_50 : -0.430247
  16. ema_slope_100 : -0.269198
  17. rsi : 0.422661
  18. adx : 0.134836
  19. kc_percentage : 0.379082
  20. kc_width_percentage : 0.157424
  21. volume_ema_diff : -0.693551
  22. volume_ema1 : 325727.22501958
  23. volume_ema2 : 1062910.6492794
  24. chop : 67.7653
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145183
  28. ema21 : 0.144287
  29. ema50 : 0.146564
  30. ema100 : 0.151486
  31. price_ema9_diff : 0.0142359
  32. ema9_ema21_diff : 0.0062103
  33. ema21_ema50_diff : -0.015537
  34. price_ema100_diff : -0.0279693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14417
  38. ema_slope_21 : 0.0379623
  39. ema_slope_50 : -0.080826
  40. ema_slope_100 : -0.108707
  41. rsi : 0.600146
  42. adx : 0.173125
  43. kc_percentage : 0.865647
  44. kc_width_percentage : 0.0549638
  45. volume_ema_diff : -0.667769
  46. volume_ema1 : 54247.514264096
  47. volume_ema2 : 163282.82294672
  48. chop : 54.9605
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.146337
  52. ema21 : 0.144997
  53. ema50 : 0.143865
  54. ema100 : 0.143422
  55. price_ema9_diff : 0.00623278
  56. ema9_ema21_diff : 0.00924604
  57. ema21_ema50_diff : 0.00786761
  58. price_ema100_diff : 0.0266833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.200593
  62. ema_slope_21 : 0.141997
  63. ema_slope_50 : 0.0733962
  64. ema_slope_100 : 0.0379404
  65. rsi : 0.683768
  66. adx : 0.372286
  67. kc_percentage : 1.01394
  68. kc_width_percentage : 0.028722
  69. volume_ema_diff : -0.614077
  70. volume_ema1 : 11512.719297597
  71. volume_ema2 : 29831.663065137
  72. chop : 47.086
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106415
  77. 5m_price_ema100_diff: 
    0.00891779
  78. 5m_price: 
    107364
  79. 5m_correlation_with_coin: 
    0.738021
  80. btc_indicators
  81. 15m_ema100: 
    106726
  82. 15m_price_ema100_diff: 
    0.00598124
  83. 15m_price: 
    107364
  84. 15m_correlation_with_coin: 
    0.138168
  85. btc_indicators
  86. 1H_ema100: 
    110022
  87. 1H_price_ema100_diff: 
    -0.0241595
  88. 1H_price: 
    107364
  89. 1H_correlation_with_coin: 
    -0.111347
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:31:53		 17 Oct 2025
18:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1472 0.1489 0.144 1.88 0.06952
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 0.1472
  • Stop Loss: 0.1489
  • Take Profit: 0.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1489 - 0.1472 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1472 - 0.144 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0017 = 1.8824

📌 Position Size

Amount Margin Quantity Leverage
719.4392 100 4885.8347 7.19
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1472 = 692.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1489

Avec un position size USD de 692.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0032 = 15.06

Si Take Profit atteint, tu gagneras 15.06$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 692.71
  • Perte potentielle 8
  • Gain potentiel 15.06
  • Risk-Reward Ratio 1.8824

📌 Peformances

TP % Target TP $ Target
2.17 % 15.63 $
SL % Target SL $ Target
1.15 % 8.31 $
PNL PNL %
-8.31 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1617 % 100.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.1472
            [stop_loss] => 0.14907
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.1472
            [stop_loss] => 0.14924
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.1472
            [stop_loss] => 0.14941
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.1472
            [stop_loss] => 0.14975
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00437
            [rr_ratio] => 0.33
            [high] => 0.15157000
            [low] => 0.14574000
            [mfe_pct] => 0.99
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:31:53-04:00
            [end_at] => 2025-10-17T19:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00815
            [rr_ratio] => 0.18
            [high] => 0.15535000
            [low] => 0.14574000
            [mfe_pct] => 0.99
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:31:53-04:00
            [end_at] => 2025-10-18T00:31:53-04:00
        )

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

)