Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 03 Nov 2025 at 02:24:47

Take profit at 4.0085 (1.59 %) and Stop Loss at 4.1057 (0.8 %)

Short Trade on IP

The 03 Nov 2025 at 02:24:47

With 246.8569 IP at 4.0733$ per unit.

Position size of 1005.5221 $

Take profit at 4.0085 (1.59 %) and Stop Loss at 4.1057 (0.8 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.67

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.507947 15m : -0.023824 1H : -0.25392	3

BTC Correlation

Score

5m : 0.507947

15m : -0.023824

1H : -0.25392

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.39
atr: 0.02160496264

Details

score: 1.39
1H
ema9 : 4.07421
ema21 : 4.17449
ema50 : 4.29211
ema100 : 4.39669
price_ema9_diff : -0.000225642
ema9_ema21_diff : -0.0240207
ema21_ema50_diff : -0.0274036
price_ema100_diff : -0.0735543
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.411927
ema_slope_21 : -0.331729
ema_slope_50 : -0.209416
ema_slope_100 : -0.139997
rsi : 0.393438
adx : 0.366071
kc_percentage : 0.193029
kc_width_percentage : 0.0756398
volume_ema_diff : 0.010232
volume_ema1 : 199566.71140169
volume_ema2 : 197545.40921164
chop : 31.1974
regime : bear_high
15m
ema9 : 3.9942
ema21 : 4.02468
ema50 : 4.1134
ema100 : 4.20226
price_ema9_diff : 0.0198016
ema9_ema21_diff : -0.00757128
ema21_ema50_diff : -0.0215695
price_ema100_diff : -0.0306892
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.061663
ema_slope_21 : -0.171951
ema_slope_50 : -0.160672
ema_slope_100 : -0.117254
rsi : 0.468858
adx : 0.36598
kc_percentage : 0.843994
kc_width_percentage : 0.0372113
volume_ema_diff : -0.479817
volume_ema1 : 31905.611918932
volume_ema2 : 61335.477501755
chop : 61.4894
regime : bear_high
5m
ema9 : 4.01086
ema21 : 3.9934
ema50 : 4.01107
ema100 : 4.07453
price_ema9_diff : 0.0155659
ema9_ema21_diff : 0.00437281
ema21_ema50_diff : -0.00440554
price_ema100_diff : -0.000302936
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.077304
ema_slope_21 : 0.0371024
ema_slope_50 : -0.0183068
ema_slope_100 : -0.0438588
rsi : 0.740539
adx : 0.199696
kc_percentage : 1.38525
kc_width_percentage : 0.0220027
volume_ema_diff : 0.0750333
volume_ema1 : 21522.723148659
volume_ema2 : 20020.516979957
chop : 24.6734
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
108450
```
5m_price_ema100_diff:
```
-0.00897495
```
5m_price:
```
107477
```
5m_correlation_with_coin:
```
0.507947
```
btc_indicators
15m_ema100:
```
109413
```
15m_price_ema100_diff:
```
-0.0190607
```
15m_price:
```
107327
```
15m_correlation_with_coin:
```
-0.023824
```
btc_indicators
1H_ema100:
```
109816
```
1H_price_ema100_diff:
```
-0.021296
```
1H_price:
```
107477
```
1H_correlation_with_coin:
```
-0.25392
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 02:24:47	03 Nov 2025 03:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0733	4.1057	4.0085	2	0.9657

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 4.0733
Stop Loss: 4.1057
Take Profit: 4.0085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1057 - 4.0733 = 0.0324
Récompense (distance jusqu'au take profit):

E - TP = 4.0733 - 4.0085 = 0.0648
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0648 / 0.0324 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1005.5221	100	246.8569	10.06

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 0.0324

Taille de position = 8 / 0.0324 = 246.91

Taille de position USD = 246.91 x 4.0733 = 1005.74

Donc, tu peux acheter 246.91 avec un stoploss a 4.1057

Avec un position size USD de 1005.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.91 x 0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.91 x 0.0648 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 246.91
Taille de position USD 1005.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.59 %	16 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8437 %	231.8 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0085
            [entry_price] => 4.0733
            [stop_loss] => 4.10894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0085
            [entry_price] => 4.0733
            [stop_loss] => 4.11218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0085
            [entry_price] => 4.0733
            [stop_loss] => 4.11542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0085
            [entry_price] => 4.0733
            [stop_loss] => 4.1219
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.1126
            [rr_ratio] => 0.33
            [high] => 4.18590000
            [low] => 4.03660000
            [mfe_pct] => 0.9
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T02:24:47-05:00
            [end_at] => 2025-11-03T04:24:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0754
            [max_drawdown] => 0.1126
            [rr_ratio] => 0.67
            [high] => 4.18590000
            [low] => 3.99790000
            [mfe_pct] => 1.85
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T02:24:47-05:00
            [end_at] => 2025-11-03T09:24:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08290000
            [high_after] => 4.18590000
            [low_before] => 3.92190000
            [low_after] => 3.99790000
            [is_new_high] => 
            [is_new_low] => 
        )

)