Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 03 Nov 2025 at 04:07:02

Take profit at 4.0863 (1.83 %) and Stop Loss at 4.2008 (0.92 %)

Short Trade on IP

The 03 Nov 2025 at 04:07:02

With 209.6468 IP at 4.1626$ per unit.

Position size of 872.6756 $

Take profit at 4.0863 (1.83 %) and Stop Loss at 4.2008 (0.92 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
1	0.56

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_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 : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.483235 15m : -0.130692 1H : -0.166123	2

BTC Correlation

Score

5m : 0.483235

15m : -0.130692

1H : -0.166123

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.02543961683

Details

score: 1.13
1H
ema9 : 4.10472
ema21 : 4.17161
ema50 : 4.2806
ema100 : 4.37841
price_ema9_diff : 0.0141005
ema9_ema21_diff : -0.0160358
ema21_ema50_diff : -0.025461
price_ema100_diff : -0.0492906
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.323149
ema_slope_21 : -0.303119
ema_slope_50 : -0.204753
ema_slope_100 : -0.13672
rsi : 0.468991
adx : 0.33103
kc_percentage : 0.488925
kc_width_percentage : 0.075503
volume_ema_diff : 0.0621511
volume_ema1 : 219702.59556372
volume_ema2 : 206846.83423729
chop : 32.3047
regime : bear_high
15m
ema9 : 4.09448
ema21 : 4.06688
ema50 : 4.11268
ema100 : 4.19562
price_ema9_diff : 0.0166365
ema9_ema21_diff : 0.00678653
ema21_ema50_diff : -0.0111358
price_ema100_diff : -0.00787215
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.239528
ema_slope_21 : 0.0528539
ema_slope_50 : -0.0563027
ema_slope_100 : -0.070833
rsi : 0.650775
adx : 0.275777
kc_percentage : 1.03452
kc_width_percentage : 0.043066
volume_ema_diff : 0.276061
volume_ema1 : 88544.147660569
volume_ema2 : 69388.60448426
chop : 32.8574
regime : range_high
5m
ema9 : 4.13092
ema21 : 4.09482
ema50 : 4.06037
ema100 : 4.07369
price_ema9_diff : 0.00766779
ema9_ema21_diff : 0.00881545
ema21_ema50_diff : 0.00848611
price_ema100_diff : 0.0218248
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.149455
ema_slope_21 : 0.121278
ema_slope_50 : 0.0697952
ema_slope_100 : 0.0215392
rsi : 0.695441
adx : 0.384553
kc_percentage : 1.12872
kc_width_percentage : 0.0249786
volume_ema_diff : 0.244901
volume_ema1 : 32755.106725563
volume_ema2 : 26311.409639779
chop : 35.7305
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
108069
```
5m_price_ema100_diff:
```
-0.00279272
```
5m_price:
```
107768
```
5m_correlation_with_coin:
```
0.483235
```
btc_indicators
15m_ema100:
```
109196
```
15m_price_ema100_diff:
```
-0.0130783
```
15m_price:
```
107768
```
15m_correlation_with_coin:
```
-0.130692
```
btc_indicators
1H_ema100:
```
109666
```
1H_price_ema100_diff:
```
-0.017311
```
1H_price:
```
107768
```
1H_correlation_with_coin:
```
-0.166123
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 04:07:02	03 Nov 2025 04:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.1626	4.2008	4.0863	2	0.9863

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 4.1626
Stop Loss: 4.2008
Take Profit: 4.0863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2008 - 4.1626 = 0.0382
Récompense (distance jusqu'au take profit):

E - TP = 4.1626 - 4.0863 = 0.076300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.076300000000001 / 0.0382 = 1.9974

📌 Position Size

Amount	Margin	Quantity	Leverage
872.6756	100	209.6468	8.73

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 0.0382

Taille de position = 8 / 0.0382 = 209.42

Taille de position USD = 209.42 x 4.1626 = 871.73

Donc, tu peux acheter 209.42 avec un stoploss a 4.2008

Avec un position size USD de 871.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.42 x 0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.42 x 0.076300000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 209.42
Taille de position USD 871.73
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target	TP $ Target
1.83 %	16 $

SL % Target	SL $ Target
0.92 %	8.01 $

PNL	PNL %
16 $	1.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0384 %	4.18 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0862
            [stop_loss] => 4.2008
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0671
            [stop_loss] => 4.2008
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.048
            [stop_loss] => 4.2008
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0289
            [stop_loss] => 4.2008
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0098
            [stop_loss] => 4.2008
            [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] => 0.1042
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 65.13
            [high] => 4.16420000
            [low] => 4.05840000
            [mfe_pct] => 2.5
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:07:02-05:00
            [end_at] => 2025-11-03T06:07:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.355
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 100
            [high] => 4.16420000
            [low] => 3.80760000
            [mfe_pct] => 8.53
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 221.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:07:02-05:00
            [end_at] => 2025-11-03T11:07:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18590000
            [high_after] => 4.16420000
            [low_before] => 3.93150000
            [low_after] => 3.99790000
            [is_new_high] => 
            [is_new_low] => 
        )

)