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Short Trade on IP

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Short Trade on IP 03 Nov 2025 at 02:28:49

Take profit at 3.9918 (1.68 %) and Stop Loss at 4.0944 (0.84 %)

Short Trade on IP

The 03 Nov 2025 at 02:28:49

With 234.0036 IP at 4.0602$ per unit.

Position size of 950.1013 $

Take profit at 3.9918 (1.68 %) and Stop Loss at 4.0944 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.535073

15m : -0.123068

1H : -0.205433

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02279167459
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.07159
  4. ema21 : 4.1733
  5. ema50 : 4.29159
  6. ema100 : 4.39643
  7. price_ema9_diff : -0.00279971
  8. ema9_ema21_diff : -0.02437
  9. ema21_ema50_diff : -0.0275647
  10. price_ema100_diff : -0.0764793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.417021
  14. ema_slope_21 : -0.334012
  15. ema_slope_50 : -0.210389
  16. ema_slope_100 : -0.14048
  17. rsi : 0.381615
  18. adx : 0.363772
  19. kc_percentage : 0.160553
  20. kc_width_percentage : 0.0772237
  21. volume_ema_diff : 0.0481255
  22. volume_ema1 : 208105.26458836
  23. volume_ema2 : 198549.94488066
  24. chop : 31.2365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.9942
  28. ema21 : 4.02468
  29. ema50 : 4.1134
  30. ema100 : 4.20226
  31. price_ema9_diff : 0.0165219
  32. ema9_ema21_diff : -0.00757128
  33. ema21_ema50_diff : -0.0215695
  34. price_ema100_diff : -0.0338065
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.061663
  38. ema_slope_21 : -0.171951
  39. ema_slope_50 : -0.160672
  40. ema_slope_100 : -0.117254
  41. rsi : 0.468858
  42. adx : 0.36598
  43. kc_percentage : 0.757567
  44. kc_width_percentage : 0.0373314
  45. volume_ema_diff : -0.479817
  46. volume_ema1 : 31905.611918932
  47. volume_ema2 : 61335.477501755
  48. chop : 61.4894
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.0218
  52. ema21 : 4.00003
  53. ema50 : 4.01368
  54. ema100 : 4.07758
  55. price_ema9_diff : 0.00954658
  56. ema9_ema21_diff : 0.00544327
  57. ema21_ema50_diff : -0.00340234
  58. price_ema100_diff : -0.00426422
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.093881
  62. ema_slope_21 : 0.0484348
  63. ema_slope_50 : -0.011833
  64. ema_slope_100 : -0.0416075
  65. rsi : 0.673337
  66. adx : 0.219764
  67. kc_percentage : 1.1193
  68. kc_width_percentage : 0.0236041
  69. volume_ema_diff : 0.107328
  70. volume_ema1 : 22526.140941328
  71. volume_ema2 : 20342.78787727
  72. chop : 21.6373
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108463
  77. 5m_price_ema100_diff: 
    -0.00767129
  78. 5m_price: 
    107631
  79. 5m_correlation_with_coin: 
    0.535073
  80. btc_indicators
  81. 15m_ema100: 
    109413
  82. 15m_price_ema100_diff: 
    -0.0190607
  83. 15m_price: 
    107327
  84. 15m_correlation_with_coin: 
    -0.123068
  85. btc_indicators
  86. 1H_ema100: 
    109819
  87. 1H_price_ema100_diff: 
    -0.0199262
  88. 1H_price: 
    107631
  89. 1H_correlation_with_coin: 
    -0.205433
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
02:28:49		 03 Nov 2025
02:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0602 4.0944 3.9918 2 0.9671
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 4.0602
  • Stop Loss: 4.0944
  • Take Profit: 3.9918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0944 - 4.0602 = 0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0602 - 3.9918 = 0.0684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0684 / 0.0342 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.1013 100 234.0036 9.50
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 0.0342

Taille de position = 8 / 0.0342 = 233.92

Taille de position USD = 233.92 x 4.0602 = 949.76

Donc, tu peux acheter 233.92 avec un stoploss a 4.0944

Avec un position size USD de 949.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.92 x 0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.92 x 0.0684 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 233.92
  • Taille de position USD 949.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.01 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8423 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9918
            [entry_price] => 4.0602
            [stop_loss] => 4.09782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9918
            [entry_price] => 4.0602
            [stop_loss] => 4.10124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9918
            [entry_price] => 4.0602
            [stop_loss] => 4.10466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9918
            [entry_price] => 4.0602
            [stop_loss] => 4.1115
            [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] => 0.0236
            [max_drawdown] => 0.1257
            [rr_ratio] => 0.19
            [high] => 4.18590000
            [low] => 4.03660000
            [mfe_pct] => 0.58
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T02:28:49-05:00
            [end_at] => 2025-11-03T04:28:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0623
            [max_drawdown] => 0.1257
            [rr_ratio] => 0.5
            [high] => 4.18590000
            [low] => 3.99790000
            [mfe_pct] => 1.53
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T02:28:49-05:00
            [end_at] => 2025-11-03T09:28:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08690000
            [high_after] => 4.18590000
            [low_before] => 3.92190000
            [low_after] => 3.99790000
            [is_new_high] => 
            [is_new_low] => 
        )

)