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Short Trade on IP

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Short Trade on IP 30 Oct 2025 at 21:27:10

Take profit at 4.3891 (0.85 %) and Stop Loss at 4.4453 (0.42 %)

Short Trade on IP

The 30 Oct 2025 at 21:27:10

With 426.86 IP at 4.4266$ per unit.

Position size of 1889.5385 $

Take profit at 4.3891 (0.85 %) and Stop Loss at 4.4453 (0.42 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.6
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 : 0.537799

15m : 0.095527

1H : 0.076699

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01249433828
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.39564
  4. ema21 : 4.47979
  5. ema50 : 4.68333
  6. ema100 : 4.90456
  7. price_ema9_diff : 0.00704289
  8. ema9_ema21_diff : -0.0187855
  9. ema21_ema50_diff : -0.0434607
  10. price_ema100_diff : -0.0974528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414582
  14. ema_slope_21 : -0.433199
  15. ema_slope_50 : -0.341458
  16. ema_slope_100 : -0.245243
  17. rsi : 0.381075
  18. adx : 0.61718
  19. kc_percentage : 0.352084
  20. kc_width_percentage : 0.0688869
  21. volume_ema_diff : -0.502146
  22. volume_ema1 : 105777.05265642
  23. volume_ema2 : 212466.38864393
  24. chop : 42.1
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.39527
  28. ema21 : 4.3812
  29. ema50 : 4.41073
  30. ema100 : 4.49751
  31. price_ema9_diff : 0.0071275
  32. ema9_ema21_diff : 0.003212
  33. ema21_ema50_diff : -0.00669634
  34. price_ema100_diff : -0.0157676
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0628936
  38. ema_slope_21 : 0.0443414
  39. ema_slope_50 : -0.0244149
  40. ema_slope_100 : -0.0542347
  41. rsi : 0.606356
  42. adx : 0.180043
  43. kc_percentage : 0.918599
  44. kc_width_percentage : 0.0242548
  45. volume_ema_diff : -0.29709
  46. volume_ema1 : 29722.567093618
  47. volume_ema2 : 42285.036782137
  48. chop : 74.4625
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.41282
  52. ema21 : 4.39982
  53. ema50 : 4.38313
  54. ema100 : 4.36126
  55. price_ema9_diff : 0.00312205
  56. ema9_ema21_diff : 0.00295467
  57. ema21_ema50_diff : 0.0038084
  58. price_ema100_diff : 0.0149808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0681331
  62. ema_slope_21 : 0.0399725
  63. ema_slope_50 : 0.0274667
  64. ema_slope_100 : 0.0228841
  65. rsi : 0.689622
  66. adx : 0.291053
  67. kc_percentage : 1.04978
  68. kc_width_percentage : 0.010692
  69. volume_ema_diff : -0.185943
  70. volume_ema1 : 7938.5536622284
  71. volume_ema2 : 9751.8474486443
  72. chop : 38.306
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107957
  77. 5m_price_ema100_diff: 
    0.0173366
  78. 5m_price: 
    109829
  79. 5m_correlation_with_coin: 
    0.537799
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.095527
  85. btc_indicators
  86. 1H_ema100: 
    111691
  87. 1H_price_ema100_diff: 
    -0.0166704
  88. 1H_price: 
    109829
  89. 1H_correlation_with_coin: 
    0.076699
    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] => 4.4375
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03830985915492
            [ms_dist_from_last_low_pct] => 5.196006355681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.2363222425119
            [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 21:15:00
                    [1] => 4.4375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03830985915492
            [ms_dist_from_last_low_pct] => 5.196006355681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.57796917497734
            [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 21:25:00
                    [1] => 4.4375
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03830985915492
            [ms_dist_from_last_low_pct] => 1.717535371139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7565181499232
            [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
-0.04%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.18%
TP to Pivot Distance
0.0589
1.34%
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 21:25:00 4.4375 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4088
9.20%
TP to Pivot Distance
0.1724
3.93%
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 21:15:00 4.4375 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8340
18.76%
TP to Pivot Distance
0.1724
3.93%
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 4.4375 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:27:10		 30 Oct 2025
22:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4266 4.4453 4.3891 2.01 0.9971
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 4.4266
  • Stop Loss: 4.4453
  • Take Profit: 4.3891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4453 - 4.4266 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4266 - 4.3891 = 0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0375 / 0.0187 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
1889.5385 100 426.86 18.90
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 4.4266 = 1893.74

Donc, tu peux acheter 427.81 avec un stoploss a 4.4453

Avec un position size USD de 1893.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0375 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 427.81
  • Taille de position USD 1893.74
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
0.85 % 16.01 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
16.01 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.253 % 59.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3892
            [stop_loss] => 4.4453
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.37985
            [stop_loss] => 4.4453
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3705
            [stop_loss] => 4.4453
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.36115
            [stop_loss] => 4.4453
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3518
            [stop_loss] => 4.4453
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.34245
            [stop_loss] => 4.4453
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999999
            [max_drawdown] => 0.011200000000001
            [rr_ratio] => 6.25
            [high] => 4.43780000
            [low] => 4.35660000
            [mfe_pct] => 1.58
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:27:10-04:00
            [end_at] => 2025-10-30T23:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092499999999999
            [max_drawdown] => 0.011200000000001
            [rr_ratio] => 8.26
            [high] => 4.43780000
            [low] => 4.33410000
            [mfe_pct] => 2.09
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:27:10-04:00
            [end_at] => 2025-10-31T04:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43750000
            [high_after] => 4.43780000
            [low_before] => 4.33620000
            [low_after] => 4.33410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)