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Short Trade on IP

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Short Trade on IP 03 Nov 2025 at 03:51:30

Take profit at 4.0731 (1.9 %) and Stop Loss at 4.1913 (0.95 %)

Short Trade on IP

The 03 Nov 2025 at 03:51:30

With 202.9618 IP at 4.1519$ per unit.

Position size of 842.6771 $

Take profit at 4.0731 (1.9 %) and Stop Loss at 4.1913 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.461342

15m : -0.043695

1H : -0.141567

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02627752403
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 4.08745
  4. ema21 : 4.17123
  5. ema50 : 4.28349
  6. ema100 : 4.37248
  7. price_ema9_diff : 0.0157674
  8. ema9_ema21_diff : -0.0200871
  9. ema21_ema50_diff : -0.0262056
  10. price_ema100_diff : -0.050449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362736
  14. ema_slope_21 : -0.317029
  15. ema_slope_50 : -0.205021
  16. ema_slope_100 : -0.131582
  17. rsi : 0.460971
  18. adx : 0.348274
  19. kc_percentage : 0.460111
  20. kc_width_percentage : 0.0797632
  21. volume_ema_diff : 0.275391
  22. volume_ema1 : 280164.41717891
  23. volume_ema2 : 219669.28704238
  24. chop : 31.8522
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.06901
  28. ema21 : 4.05347
  29. ema50 : 4.10865
  30. ema100 : 4.19305
  31. price_ema9_diff : 0.0203704
  32. ema9_ema21_diff : 0.00383377
  33. ema21_ema50_diff : -0.0134311
  34. price_ema100_diff : -0.00981574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179955
  38. ema_slope_21 : 0.0101709
  39. ema_slope_50 : -0.0773516
  40. ema_slope_100 : -0.0803095
  41. rsi : 0.605723
  42. adx : 0.272122
  43. kc_percentage : 1.07178
  44. kc_width_percentage : 0.0417978
  45. volume_ema_diff : 0.140782
  46. volume_ema1 : 76170.142657519
  47. volume_ema2 : 66770.063393164
  48. chop : 35.9817
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.10339
  52. ema21 : 4.07316
  53. ema50 : 4.04827
  54. ema100 : 4.07311
  55. price_ema9_diff : 0.0118195
  56. ema9_ema21_diff : 0.00742247
  57. ema21_ema50_diff : 0.00614929
  58. price_ema100_diff : 0.0193437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.091396
  62. ema_slope_21 : 0.0917719
  63. ema_slope_50 : 0.0509346
  64. ema_slope_100 : 0.00724722
  65. rsi : 0.7166
  66. adx : 0.339463
  67. kc_percentage : 1.19715
  68. kc_width_percentage : 0.026513
  69. volume_ema_diff : 0.460556
  70. volume_ema1 : 35367.842641275
  71. volume_ema2 : 24215.316986013
  72. chop : 40.0638
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108121
  77. 5m_price_ema100_diff: 
    -0.010037
  78. 5m_price: 
    107036
  79. 5m_correlation_with_coin: 
    0.461342
  80. btc_indicators
  81. 15m_ema100: 
    109215
  82. 15m_price_ema100_diff: 
    -0.0200275
  83. 15m_price: 
    107028
  84. 15m_correlation_with_coin: 
    -0.043695
  85. btc_indicators
  86. 1H_ema100: 
    109462
  87. 1H_price_ema100_diff: 
    -0.0221634
  88. 1H_price: 
    107036
  89. 1H_correlation_with_coin: 
    -0.141567
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
03:51:30		 03 Nov 2025
04:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.1519 4.1913 4.0731 2 0.9886
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 4.1519
  • Stop Loss: 4.1913
  • Take Profit: 4.0731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1913 - 4.1519 = 0.0394

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1519 - 4.0731 = 0.0788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0788 / 0.0394 = 2

📌 Position Size

Amount Margin Quantity Leverage
842.6771 100 202.9618 8.43
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 0.0394

Taille de position = 8 / 0.0394 = 203.05

Taille de position USD = 203.05 x 4.1519 = 843.04

Donc, tu peux acheter 203.05 avec un stoploss a 4.1913

Avec un position size USD de 843.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 203.05 x 0.0394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 203.05 x 0.0788 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 203.05
  • Taille de position USD 843.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 15.99 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
15.99 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8189 % 86.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0731
            [stop_loss] => 4.1913
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0534
            [stop_loss] => 4.1913
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0337
            [stop_loss] => 4.1913
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.014
            [stop_loss] => 4.1913
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0865
            [max_drawdown] => 0.034
            [rr_ratio] => 2.54
            [high] => 4.18590000
            [low] => 4.06540000
            [mfe_pct] => 2.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T03:51:30-05:00
            [end_at] => 2025-11-03T05:51:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3443
            [max_drawdown] => 0.034
            [rr_ratio] => 10.13
            [high] => 4.18590000
            [low] => 3.80760000
            [mfe_pct] => 8.29
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T03:51:30-05:00
            [end_at] => 2025-11-03T10:51:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16370000
            [high_after] => 4.18590000
            [low_before] => 3.93150000
            [low_after] => 3.99790000
            [is_new_high] => 
            [is_new_low] => 
        )

)