Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 03 Nov 2025 at 02:52:20

Take profit at 4.0195 (1.66 %) and Stop Loss at 4.1211 (0.83 %)

Short Trade on IP

The 03 Nov 2025 at 02:52:20

With 236.2743 IP at 4.0872$ per unit.

Position size of 965.7002 $

Take profit at 4.0195 (1.66 %) and Stop Loss at 4.1211 (0.83 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.95

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.54

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

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

BTC Correlation	Score
5m : 0.535345 15m : 0.005442 1H : -0.054231	3

BTC Correlation

Score

5m : 0.535345

15m : 0.005442

1H : -0.054231

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02257263664

Details

score: 1.11
1H
ema9 : 4.07699
ema21 : 4.17575
ema50 : 4.29265
ema100 : 4.39697
price_ema9_diff : 0.002502
ema9_ema21_diff : -0.0236503
ema21_ema50_diff : -0.0272328
price_ema100_diff : -0.070451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.406522
ema_slope_21 : -0.329307
ema_slope_50 : -0.208385
ema_slope_100 : -0.139484
rsi : 0.405499
adx : 0.36255
kc_percentage : 0.240943
kc_width_percentage : 0.0774476
volume_ema_diff : 0.158484
volume_ema1 : 233474.78361503
volume_ema2 : 201534.59417791
chop : 31.258
regime : bear_high
15m
ema9 : 4.02694
ema21 : 4.03539
ema50 : 4.11134
ema100 : 4.19751
price_ema9_diff : 0.0149619
ema9_ema21_diff : -0.00209184
ema21_ema50_diff : -0.0184737
price_ema100_diff : -0.0262806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0497024
ema_slope_21 : -0.0996203
ema_slope_50 : -0.129888
ema_slope_100 : -0.103272
rsi : 0.558109
adx : 0.317867
kc_percentage : 0.827926
kc_width_percentage : 0.0404506
volume_ema_diff : -0.328467
volume_ema1 : 41487.071399526
volume_ema2 : 61779.684408827
chop : 44.7184
regime : bear_high
5m
ema9 : 4.06032
ema21 : 4.02946
ema50 : 4.0248
ema100 : 4.07453
price_ema9_diff : 0.00661926
ema9_ema21_diff : 0.00765949
ema21_ema50_diff : 0.00115575
price_ema100_diff : 0.00310735
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.186764
ema_slope_21 : 0.116476
ema_slope_50 : 0.0313255
ema_slope_100 : -0.0152985
rsi : 0.67028
adx : 0.2896
kc_percentage : 1.10752
kc_width_percentage : 0.0225874
volume_ema_diff : -0.311037
volume_ema1 : 13907.508837459
volume_ema2 : 20186.161220222
chop : 22.9662
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
108368
```
5m_price_ema100_diff:
```
-0.00826381
```
5m_price:
```
107473
```
5m_correlation_with_coin:
```
0.535345
```
btc_indicators
15m_ema100:
```
109344
```
15m_price_ema100_diff:
```
-0.0171133
```
15m_price:
```
107473
```
15m_correlation_with_coin:
```
0.005442
```
btc_indicators
1H_ema100:
```
109816
```
1H_price_ema100_diff:
```
-0.0213344
```
1H_price:
```
107473
```
1H_correlation_with_coin:
```
-0.054231
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 02:52:20	03 Nov 2025 03:35:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0872	4.1211	4.0195	2	0.977

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 4.0872
Stop Loss: 4.1211
Take Profit: 4.0195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1211 - 4.0872 = 0.0339
Récompense (distance jusqu'au take profit):

E - TP = 4.0872 - 4.0195 = 0.0677
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0677 / 0.0339 = 1.9971

📌 Position Size

Amount	Margin	Quantity	Leverage
965.7002	100	236.2743	9.66

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 0.0339

Taille de position = 8 / 0.0339 = 235.99

Taille de position USD = 235.99 x 4.0872 = 964.54

Donc, tu peux acheter 235.99 avec un stoploss a 4.1211

Avec un position size USD de 964.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.99 x 0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.99 x 0.0677 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 235.99
Taille de position USD 964.54
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target	TP $ Target
1.66 %	16 $

SL % Target	SL $ Target
0.83 %	8.01 $

PNL	PNL %
-8.01 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4974 %	180.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0195
            [entry_price] => 4.0872
            [stop_loss] => 4.12449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0195
            [entry_price] => 4.0872
            [stop_loss] => 4.12788
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0195
            [entry_price] => 4.0872
            [stop_loss] => 4.13127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0195
            [entry_price] => 4.0872
            [stop_loss] => 4.13805
            [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] => 0.0506
            [max_drawdown] => 0.0987
            [rr_ratio] => 0.51
            [high] => 4.18590000
            [low] => 4.03660000
            [mfe_pct] => 1.24
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T02:52:20-05:00
            [end_at] => 2025-11-03T04:52:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0893
            [max_drawdown] => 0.0987
            [rr_ratio] => 0.9
            [high] => 4.18590000
            [low] => 3.99790000
            [mfe_pct] => 2.18
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T02:52:20-05:00
            [end_at] => 2025-11-03T09:52:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09440000
            [high_after] => 4.18590000
            [low_before] => 3.92190000
            [low_after] => 3.99790000
            [is_new_high] => 
            [is_new_low] => 
        )

)