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Short Trade on IP

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Short Trade on IP 27 Oct 2025 at 22:05:20

Take profit at 5.167 (1.06 %) and Stop Loss at 5.2499 (0.53 %)

Short Trade on IP

The 27 Oct 2025 at 22:05:20

With 289.5043 IP at 5.2223$ per unit.

Position size of 1511.8784 $

Take profit at 5.167 (1.06 %) and Stop Loss at 5.2499 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.639056

15m : 0.164102

1H : -0.049004

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01842229255
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 5.20091
  4. ema21 : 5.26545
  5. ema50 : 5.30026
  6. ema100 : 5.27653
  7. price_ema9_diff : 0.00411232
  8. ema9_ema21_diff : -0.0122568
  9. ema21_ema50_diff : -0.00656932
  10. price_ema100_diff : -0.0102786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266536
  14. ema_slope_21 : -0.217775
  15. ema_slope_50 : -0.0892479
  16. ema_slope_100 : -0.0282648
  17. rsi : 0.447446
  18. adx : 0.210944
  19. kc_percentage : 0.381052
  20. kc_width_percentage : 0.0631874
  21. volume_ema_diff : -0.395381
  22. volume_ema1 : 133153.09289355
  23. volume_ema2 : 220226.77238899
  24. chop : 60.2894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.17585
  28. ema21 : 5.17347
  29. ema50 : 5.22654
  30. ema100 : 5.30365
  31. price_ema9_diff : 0.0089742
  32. ema9_ema21_diff : 0.000459105
  33. ema21_ema50_diff : -0.0101541
  34. price_ema100_diff : -0.01534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0429842
  38. ema_slope_21 : -0.0288587
  39. ema_slope_50 : -0.0652459
  40. ema_slope_100 : -0.0617374
  41. rsi : 0.577539
  42. adx : 0.35425
  43. kc_percentage : 0.85179
  44. kc_width_percentage : 0.0271623
  45. volume_ema_diff : -0.4206
  46. volume_ema1 : 31198.015173179
  47. volume_ema2 : 53845.387078646
  48. chop : 49.512
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.19737
  52. ema21 : 5.17409
  53. ema50 : 5.16595
  54. ema100 : 5.18917
  55. price_ema9_diff : 0.00479563
  56. ema9_ema21_diff : 0.00449848
  57. ema21_ema50_diff : 0.00157622
  58. price_ema100_diff : 0.00638395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10388
  62. ema_slope_21 : 0.0665331
  63. ema_slope_50 : 0.0228369
  64. ema_slope_100 : -0.000841123
  65. rsi : 0.68481
  66. adx : 0.312035
  67. kc_percentage : 1.14772
  68. kc_width_percentage : 0.0138848
  69. volume_ema_diff : -0.561102
  70. volume_ema1 : 6251.4771921608
  71. volume_ema2 : 14243.599439593
  72. chop : 36.2581
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114496
  77. 5m_price_ema100_diff: 
    -0.000846716
  78. 5m_price: 
    114400
  79. 5m_correlation_with_coin: 
    0.639056
  80. btc_indicators
  81. 15m_ema100: 
    114821
  82. 15m_price_ema100_diff: 
    -0.00366708
  83. 15m_price: 
    114400
  84. 15m_correlation_with_coin: 
    0.164102
  85. btc_indicators
  86. 1H_ema100: 
    112947
  87. 1H_price_ema100_diff: 
    0.0128613
  88. 1H_price: 
    114400
  89. 1H_correlation_with_coin: 
    -0.049004
    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] => 2025-10-25 06:00:00
                    [1] => 5.1609
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 5.1591
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 19:00:00
                    [1] => 5.286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 5.077
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 5.4593
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 5.3129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 5.9603
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 5.2075
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 5.0888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 5.2309
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40337226863445
            [ms_dist_from_last_low_pct] => 2.3777707907562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7924068542682
            [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] => 2025-10-27 03:00:00
                    [1] => 5.4843
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 5.7182
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 5.2075
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 5.3704
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 11:30:00
                    [1] => 5.2416
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 12:45:00
                    [1] => 5.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 16:00:00
                    [1] => 5.1203
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 5.0888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 5.0947
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 5.2309
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40337226863445
            [ms_dist_from_last_low_pct] => 2.2592105521424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6733664396334
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-27 16:30:00
                    [1] => 5.134
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 17:10:00
                    [1] => 5.1968
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 17:20:00
                    [1] => 5.153
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 17:55:00
                    [1] => 5.1456
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 18:25:00
                    [1] => 5.176
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 5.0888
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 19:50:00
                    [1] => 5.152
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 20:20:00
                    [1] => 5.155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 5.0947
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 5.2309
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40337226863445
            [ms_dist_from_last_low_pct] => 2.2592105521424
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.6733664396334
            [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
-0.40%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
0.36%
TP to Pivot Distance
0.0782
1.51%
DateTime Price Type
2025-10-27 16:30:00 5.134 ↓ Low
2025-10-27 17:10:00 5.1968 ↑ High
2025-10-27 17:20:00 5.153 ↓ Low
2025-10-27 17:55:00 5.1456 ↓ Low
2025-10-27 18:25:00 5.176 ↑ High
2025-10-27 19:15:00 5.0888 ↓ Low
2025-10-27 19:50:00 5.152 ↑ High
2025-10-27 20:20:00 5.155 ↑ High
2025-10-27 20:45:00 5.0947 ↓ Low
2025-10-27 22:00:00 5.2309 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4683
8.92%
TP to Pivot Distance
0.0782
1.51%
DateTime Price Type
2025-10-27 03:00:00 5.4843 ↓ Low
2025-10-27 04:00:00 5.7182 ↑ High
2025-10-27 09:30:00 5.2075 ↓ Low
2025-10-27 10:00:00 5.3704 ↑ High
2025-10-27 11:30:00 5.2416 ↓ Low
2025-10-27 12:45:00 5.37 ↑ High
2025-10-27 16:00:00 5.1203 ↓ Low
2025-10-27 19:15:00 5.0888 ↓ Low
2025-10-27 20:45:00 5.0947 ↓ Low
2025-10-27 22:00:00 5.2309 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7104
13.53%
TP to Pivot Distance
0.0900
1.74%
DateTime Price Type
2025-10-25 06:00:00 5.1609 ↓ Low
2025-10-25 14:00:00 5.1591 ↓ Low
2025-10-25 19:00:00 5.286 ↑ High
2025-10-25 23:00:00 5.077 ↓ Low
2025-10-26 12:00:00 5.4593 ↑ High
2025-10-26 17:00:00 5.3129 ↓ Low
2025-10-27 01:00:00 5.9603 ↑ High
2025-10-27 09:00:00 5.2075 ↓ Low
2025-10-27 19:00:00 5.0888 ↓ Low
2025-10-27 22:00:00 5.2309 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
22:05:20		 27 Oct 2025
22:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2223 5.2499 5.167 2 0.9763
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 5.2223
  • Stop Loss: 5.2499
  • Take Profit: 5.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2499 - 5.2223 = 0.027600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2223 - 5.167 = 0.0553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0553 / 0.027600000000001 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
1511.8784 100 289.5043 15.12
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 0.027600000000001

Taille de position = 8 / 0.027600000000001 = 289.86

Taille de position USD = 289.86 x 5.2223 = 1513.74

Donc, tu peux acheter 289.86 avec un stoploss a 5.2499

Avec un position size USD de 1513.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 289.86 x 0.027600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 289.86 x 0.0553 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 289.86
  • Taille de position USD 1513.74
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
16.01 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1671
            [stop_loss] => 5.2499
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1533
            [stop_loss] => 5.2499
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1395
            [stop_loss] => 5.2499
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1257
            [stop_loss] => 5.2499
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095199999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.21470000
            [low] => 5.12710000
            [mfe_pct] => 1.82
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T22:05:20-04:00
            [end_at] => 2025-10-28T00:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1103
            [max_drawdown] => 0.0084
            [rr_ratio] => 13.13
            [high] => 5.23070000
            [low] => 5.11200000
            [mfe_pct] => 2.11
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T22:05:20-04:00
            [end_at] => 2025-10-28T05:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.23090000
            [high_after] => 5.23070000
            [low_before] => 5.08880000
            [low_after] => 5.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)