Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 03 Nov 2025 at 03:56:25

Take profit at 4.0808 (1.87 %) and Stop Loss at 4.1973 (0.93 %)

Short Trade on IP

The 03 Nov 2025 at 03:56:25

With 206.0323 IP at 4.1585$ per unit.

Position size of 856.7854 $

Take profit at 4.0808 (1.87 %) and Stop Loss at 4.1973 (0.93 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.92

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.62

Prediction 3	Probability
0	0.74

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 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 : 0.503203 15m : -0.073989 1H : -0.101284	3

BTC Correlation

Score

5m : 0.503203

15m : -0.073989

1H : -0.101284

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.02588590753

Details

score: 1.2
1H
ema9 : 4.08877
ema21 : 4.17183
ema50 : 4.28375
ema100 : 4.37261
price_ema9_diff : 0.0170536
ema9_ema21_diff : -0.0199116
ema21_ema50_diff : -0.0261244
price_ema100_diff : -0.048968
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.360162
ema_slope_21 : -0.315876
ema_slope_50 : -0.204529
ema_slope_100 : -0.131337
rsi : 0.465896
adx : 0.346698
kc_percentage : 0.478439
kc_width_percentage : 0.0807331
volume_ema_diff : 0.319871
volume_ema1 : 291731.43671224
volume_ema2 : 221030.11286983
chop : 31.8843
regime : bear_high
15m
ema9 : 4.06901
ema21 : 4.05347
ema50 : 4.10865
ema100 : 4.19305
price_ema9_diff : 0.0219924
ema9_ema21_diff : 0.00383377
ema21_ema50_diff : -0.0134311
price_ema100_diff : -0.00824171
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.179955
ema_slope_21 : 0.0101709
ema_slope_50 : -0.0773516
ema_slope_100 : -0.0803095
rsi : 0.605723
adx : 0.272122
kc_percentage : 1.10982
kc_width_percentage : 0.0417315
volume_ema_diff : 0.140782
volume_ema1 : 76170.142657519
volume_ema2 : 66770.063393164
chop : 35.9817
regime : range_high
5m
ema9 : 4.11542
ema21 : 4.08144
ema50 : 4.05262
ema100 : 4.07339
price_ema9_diff : 0.010466
ema9_ema21_diff : 0.00832638
ema21_ema50_diff : 0.00711101
price_ema100_diff : 0.0208929
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.116084
ema_slope_21 : 0.103168
ema_slope_50 : 0.0577671
ema_slope_100 : 0.0122486
rsi : 0.724869
adx : 0.361455
kc_percentage : 1.19798
kc_width_percentage : 0.0257919
volume_ema_diff : 0.34133
volume_ema1 : 32913.045374183
volume_ema2 : 24537.604287896
chop : 36.8721
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
108110
```
5m_price_ema100_diff:
```
-0.00660397
```
5m_price:
```
107396
```
5m_correlation_with_coin:
```
0.503203
```
btc_indicators
15m_ema100:
```
109215
```
15m_price_ema100_diff:
```
-0.0200275
```
15m_price:
```
107028
```
15m_correlation_with_coin:
```
-0.073989
```
btc_indicators
1H_ema100:
```
109469
```
1H_price_ema100_diff:
```
-0.018934
```
1H_price:
```
107396
```
1H_correlation_with_coin:
```
-0.101284
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 03:56:25	03 Nov 2025 04:45:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.1585	4.1973	4.0808	2	0.9657

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 4.1585
Stop Loss: 4.1973
Take Profit: 4.0808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1973 - 4.1585 = 0.0388
Récompense (distance jusqu'au take profit):

E - TP = 4.1585 - 4.0808 = 0.0777
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0777 / 0.0388 = 2.0026

📌 Position Size

Amount	Margin	Quantity	Leverage
856.7854	100	206.0323	8.57

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 0.0388

Taille de position = 8 / 0.0388 = 206.19

Taille de position USD = 206.19 x 4.1585 = 857.44

Donc, tu peux acheter 206.19 avec un stoploss a 4.1973

Avec un position size USD de 857.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.19 x 0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.19 x 0.0777 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 206.19
Taille de position USD 857.44
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target	TP $ Target
1.87 %	16.01 $

SL % Target	SL $ Target
0.93 %	7.99 $

PNL	PNL %
16.01 $	1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6589 %	70.62 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0809
            [stop_loss] => 4.1973
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0615
            [stop_loss] => 4.1973
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0421
            [stop_loss] => 4.1973
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0227
            [stop_loss] => 4.1973
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0033
            [stop_loss] => 4.1973
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 06:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1001
            [max_drawdown] => 0.0274
            [rr_ratio] => 3.65
            [high] => 4.18590000
            [low] => 4.05840000
            [mfe_pct] => 2.41
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T03:56:25-05:00
            [end_at] => 2025-11-03T05:56:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3509
            [max_drawdown] => 0.0274
            [rr_ratio] => 12.81
            [high] => 4.18590000
            [low] => 3.80760000
            [mfe_pct] => 8.44
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 12.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T03:56:25-05:00
            [end_at] => 2025-11-03T10:56:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16630000
            [high_after] => 4.18590000
            [low_before] => 3.93150000
            [low_after] => 3.99790000
            [is_new_high] => 
            [is_new_low] => 
        )

)