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Short Trade on IP

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Short Trade on IP 03 Nov 2025 at 02:38:31

Take profit at 4.0201 (1.73 %) and Stop Loss at 4.1263 (0.87 %)

Short Trade on IP

The 03 Nov 2025 at 02:38:31

With 225.8435 IP at 4.0909$ per unit.

Position size of 923.9033 $

Take profit at 4.0201 (1.73 %) and Stop Loss at 4.1263 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.55
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.538422

15m : 0.005306

1H : -0.107153

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02361516887
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 4.07773
  4. ema21 : 4.17609
  5. ema50 : 4.2928
  6. ema100 : 4.39704
  7. price_ema9_diff : 0.00322744
  8. ema9_ema21_diff : -0.0235518
  9. ema21_ema50_diff : -0.0271873
  10. price_ema100_diff : -0.069625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405083
  14. ema_slope_21 : -0.328662
  15. ema_slope_50 : -0.20811
  16. ema_slope_100 : -0.139347
  17. rsi : 0.408629
  18. adx : 0.363116
  19. kc_percentage : 0.250415
  20. kc_width_percentage : 0.0770353
  21. volume_ema_diff : 0.106981
  22. volume_ema1 : 221540.86775503
  23. volume_ema2 : 200130.60407673
  24. chop : 31.248
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.01268
  28. ema21 : 4.03055
  29. ema50 : 4.11259
  30. ema100 : 4.20069
  31. price_ema9_diff : 0.0194915
  32. ema9_ema21_diff : -0.00443387
  33. ema21_ema50_diff : -0.0199483
  34. price_ema100_diff : -0.0261382
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0150198
  38. ema_slope_21 : -0.12771
  39. ema_slope_50 : -0.142416
  40. ema_slope_100 : -0.109233
  41. rsi : 0.529352
  42. adx : 0.336647
  43. kc_percentage : 0.878556
  44. kc_width_percentage : 0.0408477
  45. volume_ema_diff : -0.341655
  46. volume_ema1 : 40892.316562622
  47. volume_ema2 : 62113.873551161
  48. chop : 45.5276
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.04185
  52. ema21 : 4.01324
  53. ema50 : 4.0176
  54. ema100 : 4.07128
  55. price_ema9_diff : 0.0121337
  56. ema9_ema21_diff : 0.00713002
  57. ema21_ema50_diff : -0.00108583
  58. price_ema100_diff : 0.00481734
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.135446
  62. ema_slope_21 : 0.0757324
  63. ema_slope_50 : 0.00567543
  64. ema_slope_100 : -0.0288999
  65. rsi : 0.710704
  66. adx : 0.245057
  67. kc_percentage : 1.26809
  68. kc_width_percentage : 0.0243084
  69. volume_ema_diff : 0.0202428
  70. volume_ema1 : 21628.595633924
  71. volume_ema2 : 21199.458052192
  72. chop : 21.79
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108392
  77. 5m_price_ema100_diff: 
    -0.00769384
  78. 5m_price: 
    107558
  79. 5m_correlation_with_coin: 
    0.538422
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.0170058
  83. 15m_price: 
    107540
  84. 15m_correlation_with_coin: 
    0.005306
  85. btc_indicators
  86. 1H_ema100: 
    109817
  87. 1H_price_ema100_diff: 
    -0.0205772
  88. 1H_price: 
    107558
  89. 1H_correlation_with_coin: 
    -0.107153
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
02:38:31		 03 Nov 2025
03:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0909 4.1263 4.0201 2 0.9976
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 4.0909
  • Stop Loss: 4.1263
  • Take Profit: 4.0201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1263 - 4.0909 = 0.035399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0909 - 4.0201 = 0.0708

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0708 / 0.035399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
923.9033 100 225.8435 9.24
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 0.035399999999999

Taille de position = 8 / 0.035399999999999 = 225.99

Taille de position USD = 225.99 x 4.0909 = 924.5

Donc, tu peux acheter 225.99 avec un stoploss a 4.1263

Avec un position size USD de 924.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.99 x 0.035399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.99 x 0.0708 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 225.99
  • Taille de position USD 924.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
-7.99 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4056 % 162.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0201
            [entry_price] => 4.0909
            [stop_loss] => 4.12984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0201
            [entry_price] => 4.0909
            [stop_loss] => 4.13338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0201
            [entry_price] => 4.0909
            [stop_loss] => 4.13692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0201
            [entry_price] => 4.0909
            [stop_loss] => 4.144
            [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] => 0.0543
            [max_drawdown] => 0.095
            [rr_ratio] => 0.57
            [high] => 4.18590000
            [low] => 4.03660000
            [mfe_pct] => 1.33
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T02:38:31-05:00
            [end_at] => 2025-11-03T04:38:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.095
            [rr_ratio] => 0.98
            [high] => 4.18590000
            [low] => 3.99790000
            [mfe_pct] => 2.27
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T02:38:31-05:00
            [end_at] => 2025-11-03T09:38:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09090000
            [high_after] => 4.18590000
            [low_before] => 3.92190000
            [low_after] => 3.99790000
            [is_new_high] => 
            [is_new_low] => 
        )

)