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Short Trade on IP

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Short Trade on IP 03 Nov 2025 at 03:37:52

Take profit at 4.0334 (1.83 %) and Stop Loss at 4.146 (0.91 %)

Short Trade on IP

The 03 Nov 2025 at 03:37:52

With 213.0631 IP at 4.1085$ per unit.

Position size of 875.3698 $

Take profit at 4.0334 (1.83 %) and Stop Loss at 4.146 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 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_confirmed
BTC Correlation Score

5m : 0.465086

15m : -0.074507

1H : -0.082437

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02503170688
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.07877
  4. ema21 : 4.16729
  5. ema50 : 4.28178
  6. ema100 : 4.37162
  7. price_ema9_diff : 0.0072886
  8. ema9_ema21_diff : -0.0212422
  9. ema21_ema50_diff : -0.02674
  10. price_ema100_diff : -0.06019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379662
  14. ema_slope_21 : -0.324611
  15. ema_slope_50 : -0.20825
  16. ema_slope_100 : -0.133194
  17. rsi : 0.426176
  18. adx : 0.348827
  19. kc_percentage : 0.340791
  20. kc_width_percentage : 0.080226
  21. volume_ema_diff : 0.153127
  22. volume_ema1 : 249091.12957557
  23. volume_ema2 : 216013.60614787
  24. chop : 31.8412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.0444
  28. ema21 : 4.04147
  29. ema50 : 4.1059
  30. ema100 : 4.1934
  31. price_ema9_diff : 0.0158489
  32. ema9_ema21_diff : 0.000723417
  33. ema21_ema50_diff : -0.0156905
  34. price_ema100_diff : -0.0202469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112558
  38. ema_slope_21 : -0.0341033
  39. ema_slope_50 : -0.0986355
  40. ema_slope_100 : -0.0907438
  41. rsi : 0.541816
  42. adx : 0.259679
  43. kc_percentage : 0.938833
  44. kc_width_percentage : 0.0380017
  45. volume_ema_diff : -0.353074
  46. volume_ema1 : 39613.558312946
  47. volume_ema2 : 61233.582918499
  48. chop : 46.2546
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.07457
  52. ema21 : 4.05381
  53. ema50 : 4.03826
  54. ema100 : 4.07316
  55. price_ema9_diff : 0.008326
  56. ema9_ema21_diff : 0.0051219
  57. ema21_ema50_diff : 0.00385039
  58. price_ema100_diff : 0.00867575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0695355
  62. ema_slope_21 : 0.0851933
  63. ema_slope_50 : 0.0426372
  64. ema_slope_100 : -0.00108355
  65. rsi : 0.660342
  66. adx : 0.282863
  67. kc_percentage : 1.00782
  68. kc_width_percentage : 0.0254748
  69. volume_ema_diff : 1.33244
  70. volume_ema1 : 55196.556907636
  71. volume_ema2 : 23664.689383566
  72. chop : 40.4229
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108212
  77. 5m_price_ema100_diff: 
    -0.0091992
  78. 5m_price: 
    107216
  79. 5m_correlation_with_coin: 
    0.465086
  80. btc_indicators
  81. 15m_ema100: 
    109272
  82. 15m_price_ema100_diff: 
    -0.0188161
  83. 15m_price: 
    107216
  84. 15m_correlation_with_coin: 
    -0.074507
  85. btc_indicators
  86. 1H_ema100: 
    109465
  87. 1H_price_ema100_diff: 
    -0.0205429
  88. 1H_price: 
    107216
  89. 1H_correlation_with_coin: 
    -0.082437
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
03:37:52		 03 Nov 2025
03:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.1085 4.146 4.0334 2 0.9763
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 4.1085
  • Stop Loss: 4.146
  • Take Profit: 4.0334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.146 - 4.1085 = 0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1085 - 4.0334 = 0.0751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0751 / 0.0375 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
875.3698 100 213.0631 8.75
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 0.0375

Taille de position = 8 / 0.0375 = 213.33

Taille de position USD = 213.33 x 4.1085 = 876.47

Donc, tu peux acheter 213.33 avec un stoploss a 4.146

Avec un position size USD de 876.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.33 x 0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.33 x 0.0751 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 213.33
  • Taille de position USD 876.47
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3436 % 147.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0334
            [entry_price] => 4.1085
            [stop_loss] => 4.14975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0334
            [entry_price] => 4.1085
            [stop_loss] => 4.1535
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0334
            [entry_price] => 4.1085
            [stop_loss] => 4.15725
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0334
            [entry_price] => 4.1085
            [stop_loss] => 4.16475
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.0774
            [rr_ratio] => 0.56
            [high] => 4.18590000
            [low] => 4.06540000
            [mfe_pct] => 1.05
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T03:37:52-05:00
            [end_at] => 2025-11-03T05:37:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3009
            [max_drawdown] => 0.0774
            [rr_ratio] => 3.89
            [high] => 4.18590000
            [low] => 3.80760000
            [mfe_pct] => 7.32
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T03:37:52-05:00
            [end_at] => 2025-11-03T10:37:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.14840000
            [high_after] => 4.18590000
            [low_before] => 3.92190000
            [low_after] => 3.99790000
            [is_new_high] => 
            [is_new_low] => 
        )

)