Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 03 Nov 2025 at 03:42:38

Take profit at 4.0373 (1.87 %) and Stop Loss at 4.1528 (0.94 %)

Short Trade on IP

The 03 Nov 2025 at 03:42:38

With 207.9204 IP at 4.1143$ per unit.

Position size of 855.4468 $

Take profit at 4.0373 (1.87 %) and Stop Loss at 4.1528 (0.94 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.11

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
1	0.62

Prediction 3	Probability
0	0.53

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 : 0.453992 15m : -0.129357 1H : -0.146708	3

BTC Correlation

Score

5m : 0.453992

15m : -0.129357

1H : -0.146708

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02565084456

Details

score: 1.01
1H
ema9 : 4.07993
ema21 : 4.16782
ema50 : 4.28201
ema100 : 4.37174
price_ema9_diff : 0.0084238
ema9_ema21_diff : -0.0210877
ema21_ema50_diff : -0.0266686
price_ema100_diff : -0.058888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.3774
ema_slope_21 : -0.323598
ema_slope_50 : -0.207819
ema_slope_100 : -0.132979
rsi : 0.431084
adx : 0.348827
kc_percentage : 0.356712
kc_width_percentage : 0.0801129
volume_ema_diff : 0.197162
volume_ema1 : 260162.74895891
volume_ema2 : 217316.14960473
chop : 31.8412
regime : bear_high
15m
ema9 : 4.0444
ema21 : 4.04147
ema50 : 4.1059
ema100 : 4.1934
price_ema9_diff : 0.017283
ema9_ema21_diff : 0.000723417
ema21_ema50_diff : -0.0156905
price_ema100_diff : -0.0188638
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.112558
ema_slope_21 : -0.0341033
ema_slope_50 : -0.0986355
ema_slope_100 : -0.0907438
rsi : 0.541816
adx : 0.259679
kc_percentage : 0.975981
kc_width_percentage : 0.0379481
volume_ema_diff : -0.353074
volume_ema1 : 39613.558312946
volume_ema2 : 61233.582918499
chop : 46.2546
regime : bear_high
5m
ema9 : 4.08008
ema21 : 4.05805
ema50 : 4.04045
ema100 : 4.07205
price_ema9_diff : 0.00838509
ema9_ema21_diff : 0.00542978
ema21_ema50_diff : 0.00435626
price_ema100_diff : 0.0103736
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0712361
ema_slope_21 : 0.084223
ema_slope_50 : 0.0441252
ema_slope_100 : 0.00126968
rsi : 0.671956
adx : 0.301419
kc_percentage : 1.0075
kc_width_percentage : 0.0261714
volume_ema_diff : 0.90206
volume_ema1 : 45212.066836202
volume_ema2 : 23770.048471344
chop : 40.7042
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
108166
```
5m_price_ema100_diff:
```
-0.00985353
```
5m_price:
```
107100
```
5m_correlation_with_coin:
```
0.453992
```
btc_indicators
15m_ema100:
```
109272
```
15m_price_ema100_diff:
```
-0.0188161
```
15m_price:
```
107216
```
15m_correlation_with_coin:
```
-0.129357
```
btc_indicators
1H_ema100:
```
109463
```
1H_price_ema100_diff:
```
-0.0215883
```
1H_price:
```
107100
```
1H_correlation_with_coin:
```
-0.146708
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 03:42:38	03 Nov 2025 03:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.1143	4.1528	4.0373	2	0.9808

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 4.1143
Stop Loss: 4.1528
Take Profit: 4.0373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1528 - 4.1143 = 0.0385
Récompense (distance jusqu'au take profit):

E - TP = 4.1143 - 4.0373 = 0.077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.077 / 0.0385 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
855.4468	100	207.9204	8.55

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 0.0385

Taille de position = 8 / 0.0385 = 207.79

Taille de position USD = 207.79 x 4.1143 = 854.91

Donc, tu peux acheter 207.79 avec un stoploss a 4.1528

Avec un position size USD de 854.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.79 x 0.0385 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.79 x 0.077 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 207.79
Taille de position USD 854.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.87 %	16.01 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2007 %	128.31 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0373
            [entry_price] => 4.1143
            [stop_loss] => 4.15665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0373
            [entry_price] => 4.1143
            [stop_loss] => 4.1605
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0373
            [entry_price] => 4.1143
            [stop_loss] => 4.16435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0373
            [entry_price] => 4.1143
            [stop_loss] => 4.17205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 04:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0489
            [max_drawdown] => 0.0716
            [rr_ratio] => 0.68
            [high] => 4.18590000
            [low] => 4.06540000
            [mfe_pct] => 1.19
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T03:42:38-05:00
            [end_at] => 2025-11-03T05:42:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3067
            [max_drawdown] => 0.0716
            [rr_ratio] => 4.28
            [high] => 4.18590000
            [low] => 3.80760000
            [mfe_pct] => 7.45
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T03:42:38-05:00
            [end_at] => 2025-11-03T10:42:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.14840000
            [high_after] => 4.18590000
            [low_before] => 3.93140000
            [low_after] => 3.99790000
            [is_new_high] => 
            [is_new_low] => 
        )

)