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Short Trade on IP

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Short Trade on IP 30 Oct 2025 at 21:17:44

Take profit at 4.384 (0.91 %) and Stop Loss at 4.4446 (0.46 %)

Short Trade on IP

The 30 Oct 2025 at 21:17:44

With 396.0084 IP at 4.4244$ per unit.

Position size of 1752.0997 $

Take profit at 4.384 (0.91 %) and Stop Loss at 4.4446 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.69
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_low
BTC Correlation Score

5m : 0.532349

15m : -0.063613

1H : -0.028858

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01346772642
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.3952
  4. ema21 : 4.47959
  5. ema50 : 4.68325
  6. ema100 : 4.90452
  7. price_ema9_diff : 0.00664316
  8. ema9_ema21_diff : -0.0188399
  9. ema21_ema50_diff : -0.0434858
  10. price_ema100_diff : -0.0978934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415375
  14. ema_slope_21 : -0.433552
  15. ema_slope_50 : -0.341606
  16. ema_slope_100 : -0.245315
  17. rsi : 0.378079
  18. adx : 0.61718
  19. kc_percentage : 0.345556
  20. kc_width_percentage : 0.0689212
  21. volume_ema_diff : -0.515732
  22. volume_ema1 : 102716.16151976
  23. volume_ema2 : 212106.28380432
  24. chop : 42.1
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.39619
  28. ema21 : 4.38161
  29. ema50 : 4.41091
  30. ema100 : 4.4976
  31. price_ema9_diff : 0.0064163
  32. ema9_ema21_diff : 0.00332622
  33. ema21_ema50_diff : -0.00664216
  34. price_ema100_diff : -0.0162767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0646511
  38. ema_slope_21 : 0.045141
  39. ema_slope_50 : -0.0240751
  40. ema_slope_100 : -0.054067
  41. rsi : 0.615438
  42. adx : 0.180043
  43. kc_percentage : 0.894322
  44. kc_width_percentage : 0.0242488
  45. volume_ema_diff : -0.326887
  46. volume_ema1 : 28354.248200284
  47. volume_ema2 : 42124.058088803
  48. chop : 74.4614
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.40761
  52. ema21 : 4.39527
  53. ema50 : 4.3805
  54. ema100 : 4.36281
  55. price_ema9_diff : 0.00380743
  56. ema9_ema21_diff : 0.00280941
  57. ema21_ema50_diff : 0.00337086
  58. price_ema100_diff : 0.0141165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0514324
  62. ema_slope_21 : 0.0279759
  63. ema_slope_50 : 0.0210355
  64. ema_slope_100 : 0.01776
  65. rsi : 0.679158
  66. adx : 0.254037
  67. kc_percentage : 1.04314
  68. kc_width_percentage : 0.0118448
  69. volume_ema_diff : 0.31517
  70. volume_ema1 : 13537.435646681
  71. volume_ema2 : 10293.294181185
  72. chop : 38.9937
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107919
  77. 5m_price_ema100_diff: 
    0.0182565
  78. 5m_price: 
    109889
  79. 5m_correlation_with_coin: 
    0.532349
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0109753
  83. 15m_price: 
    109889
  84. 15m_correlation_with_coin: 
    -0.063613
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161411
  88. 1H_price: 
    109889
  89. 1H_correlation_with_coin: 
    -0.028858
    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] => 2025-10-27 19:00:00
                    [1] => 5.0888
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 5.2793
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 4.9083
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 5.0328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 5.0221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 4.6537
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 4.5918
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 4.2167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 4.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23024830699773
            [ms_dist_from_last_low_pct] => 4.8165627149193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0584580359048
            [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] => 2025-10-29 20:45:00
                    [1] => 4.7663
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 4.8541
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 4.5918
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 4.7474
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 4.6152
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 11:30:00
                    [1] => 4.2863
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 4.2167
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 14:15:00
                    [1] => 4.3389
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 4.412
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 4.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23024830699773
            [ms_dist_from_last_low_pct] => 4.8165627149193
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.40797824116047
            [ms_bos_up] => 1
            [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] => 2025-10-30 16:10:00
                    [1] => 4.3843
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 4.3302
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 4.3988
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 4.3362
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 18:25:00
                    [1] => 4.4025
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 4.3585
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 4.412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 20:05:00
                    [1] => 4.3936
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:20:00
                    [1] => 4.3609
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:05:00
                    [1] => 4.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23024830699773
            [ms_dist_from_last_low_pct] => 1.3506386296407
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5845353023458
            [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
1.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
0.33%
TP to Pivot Distance
0.0538
1.23%
DateTime Price Type
2025-10-30 16:10:00 4.3843 ↑ High
2025-10-30 16:30:00 4.3302 ↓ Low
2025-10-30 17:05:00 4.3988 ↑ High
2025-10-30 17:35:00 4.3362 ↓ Low
2025-10-30 18:25:00 4.4025 ↑ High
2025-10-30 19:10:00 4.3585 ↓ Low
2025-10-30 19:35:00 4.412 ↑ High
2025-10-30 20:05:00 4.3936 ↑ High
2025-10-30 20:20:00 4.3609 ↓ Low
2025-10-30 21:05:00 4.43 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4095
9.21%
TP to Pivot Distance
0.1673
3.82%
DateTime Price Type
2025-10-29 20:45:00 4.7663 ↓ Low
2025-10-29 22:30:00 4.8541 ↑ High
2025-10-30 00:15:00 4.5918 ↓ Low
2025-10-30 03:15:00 4.7474 ↑ High
2025-10-30 06:45:00 4.6152 ↓ Low
2025-10-30 11:30:00 4.2863 ↓ Low
2025-10-30 13:30:00 4.2167 ↓ Low
2025-10-30 14:15:00 4.3389 ↑ High
2025-10-30 19:30:00 4.412 ↑ High
2025-10-30 21:00:00 4.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8347
18.78%
TP to Pivot Distance
0.1673
3.82%
DateTime Price Type
2025-10-27 19:00:00 5.0888 ↓ Low
2025-10-27 22:00:00 5.2309 ↑ High
2025-10-28 10:00:00 5.2793 ↑ High
2025-10-28 17:00:00 4.9083 ↓ Low
2025-10-28 22:00:00 5.0328 ↑ High
2025-10-29 06:00:00 5.0221 ↑ High
2025-10-29 12:00:00 4.6537 ↓ Low
2025-10-30 00:00:00 4.5918 ↓ Low
2025-10-30 13:00:00 4.2167 ↓ Low
2025-10-30 21:00:00 4.43 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:17:44		 30 Oct 2025
22:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4244 4.4446 4.384 2 0.9863
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 4.4244
  • Stop Loss: 4.4446
  • Take Profit: 4.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4446 - 4.4244 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4244 - 4.384 = 0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0404 / 0.0202 = 2

📌 Position Size

Amount Margin Quantity Leverage
1752.0997 100 396.0084 17.52
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 4.4244 = 1752.24

Donc, tu peux acheter 396.04 avec un stoploss a 4.4446

Avec un position size USD de 1752.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 396.04
  • Taille de position USD 1752.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3029 % 66.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.384
            [stop_loss] => 4.4446
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3739
            [stop_loss] => 4.4446
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3638
            [stop_loss] => 4.4446
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3537
            [stop_loss] => 4.4446
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3436
            [stop_loss] => 4.4446
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0678
            [max_drawdown] => 0.0134
            [rr_ratio] => 5.06
            [high] => 4.43780000
            [low] => 4.35660000
            [mfe_pct] => 1.53
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:17:44-04:00
            [end_at] => 2025-10-30T23:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0903
            [max_drawdown] => 0.0134
            [rr_ratio] => 6.74
            [high] => 4.43780000
            [low] => 4.33410000
            [mfe_pct] => 2.04
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:17:44-04:00
            [end_at] => 2025-10-31T04:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43000000
            [high_after] => 4.43780000
            [low_before] => 4.33620000
            [low_after] => 4.33410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)