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Short Trade on IP

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Short Trade on IP 04 Nov 2025 at 09:46:38

Take profit at 3.661 (2.07 %) and Stop Loss at 3.7771 (1.04 %)

Short Trade on IP

The 04 Nov 2025 at 09:46:38

With 206.6534 IP at 3.7384$ per unit.

Position size of 772.553 $

Take profit at 3.661 (2.07 %) and Stop Loss at 3.7771 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.46
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.554422

15m : 0.087235

1H : 0.196393

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02580811018
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.74944
  4. ema21 : 3.83996
  5. ema50 : 3.99758
  6. ema100 : 4.13794
  7. price_ema9_diff : -0.00294703
  8. ema9_ema21_diff : -0.0235726
  9. ema21_ema50_diff : -0.0394287
  10. price_ema100_diff : -0.0965569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.481994
  14. ema_slope_21 : -0.404158
  15. ema_slope_50 : -0.297638
  16. ema_slope_100 : -0.201093
  17. rsi : 0.379515
  18. adx : 0.369296
  19. kc_percentage : 0.241943
  20. kc_width_percentage : 0.0980824
  21. volume_ema_diff : -0.193857
  22. volume_ema1 : 358622.60784792
  23. volume_ema2 : 444862.38941083
  24. chop : 47.259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.69236
  28. ema21 : 3.71554
  29. ema50 : 3.78101
  30. ema100 : 3.86213
  31. price_ema9_diff : 0.0124667
  32. ema9_ema21_diff : -0.00623819
  33. ema21_ema50_diff : -0.0173154
  34. price_ema100_diff : -0.0320384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.17169
  38. ema_slope_21 : -0.150953
  39. ema_slope_50 : -0.130333
  40. ema_slope_100 : -0.103117
  41. rsi : 0.514271
  42. adx : 0.251867
  43. kc_percentage : 0.649532
  44. kc_width_percentage : 0.0449246
  45. volume_ema_diff : 0.0446786
  46. volume_ema1 : 107786.19646618
  47. volume_ema2 : 103176.41735658
  48. chop : 44.5886
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.67697
  52. ema21 : 3.67406
  53. ema50 : 3.70025
  54. ema100 : 3.73258
  55. price_ema9_diff : 0.0167056
  56. ema9_ema21_diff : 0.000791692
  57. ema21_ema50_diff : -0.00707864
  58. price_ema100_diff : 0.00155881
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00122731
  62. ema_slope_21 : -0.0455487
  63. ema_slope_50 : -0.0554842
  64. ema_slope_100 : -0.0446112
  65. rsi : 0.652938
  66. adx : 0.37097
  67. kc_percentage : 1.07337
  68. kc_width_percentage : 0.0303249
  69. volume_ema_diff : 1.12786
  70. volume_ema1 : 68826.119291546
  71. volume_ema2 : 32345.159163453
  72. chop : 29.5869
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104089
  77. 5m_price_ema100_diff: 
    -0.0012188
  78. 5m_price: 
    103962
  79. 5m_correlation_with_coin: 
    0.554422
  80. btc_indicators
  81. 15m_ema100: 
    105463
  82. 15m_price_ema100_diff: 
    -0.01423
  83. 15m_price: 
    103962
  84. 15m_correlation_with_coin: 
    0.087235
  85. btc_indicators
  86. 1H_ema100: 
    107957
  87. 1H_price_ema100_diff: 
    -0.0370009
  88. 1H_price: 
    103962
  89. 1H_correlation_with_coin: 
    0.196393
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 4.3801
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 4.5269
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 4.1623
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 4.3356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 23:00:00
                    [1] => 3.9219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 4.1859
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 3.8076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 11:00:00
                    [1] => 4.2541
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 3.6918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 3.6154
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.030746808961
            [ms_dist_from_last_low_pct] => 3.5099850638933
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1131824970958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 3.8076
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 11:45:00
                    [1] => 4.2541
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 3.9016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 4.0257
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 22:15:00
                    [1] => 3.9907
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 3.6918
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 3.8137
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 3.8122
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 3.6154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 3.766
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62931492299522
            [ms_dist_from_last_low_pct] => 3.5099850638933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1655141893013
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 03:50:00
                    [1] => 3.7466
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:15:00
                    [1] => 3.8083
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 04:35:00
                    [1] => 3.7566
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:20:00
                    [1] => 3.8016
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 05:55:00
                    [1] => 3.7582
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 06:20:00
                    [1] => 3.8122
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 07:15:00
                    [1] => 3.6863
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 3.631
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 3.6154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 3.766
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62931492299522
            [ms_dist_from_last_low_pct] => 3.5099850638933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1655141893013
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
0.93%
TP to Pivot Distance
0.0456
1.25%
DateTime Price Type
2025-11-04 03:50:00 3.7466 ↓ Low
2025-11-04 04:15:00 3.8083 ↑ High
2025-11-04 04:35:00 3.7566 ↓ Low
2025-11-04 05:20:00 3.8016 ↑ High
2025-11-04 05:55:00 3.7582 ↓ Low
2025-11-04 06:20:00 3.8122 ↑ High
2025-11-04 07:15:00 3.6863 ↓ Low
2025-11-04 08:25:00 3.631 ↓ Low
2025-11-04 09:30:00 3.6154 ↓ Low
2025-11-04 09:45:00 3.766 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4770
12.63%
TP to Pivot Distance
0.0456
1.25%
DateTime Price Type
2025-11-03 10:30:00 3.8076 ↓ Low
2025-11-03 11:45:00 4.2541 ↑ High
2025-11-03 18:00:00 3.9016 ↓ Low
2025-11-03 19:30:00 4.0257 ↑ High
2025-11-03 22:15:00 3.9907 ↑ High
2025-11-04 00:45:00 3.6918 ↓ Low
2025-11-04 03:30:00 3.8137 ↑ High
2025-11-04 06:15:00 3.8122 ↑ High
2025-11-04 09:30:00 3.6154 ↓ Low
2025-11-04 09:45:00 3.766 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.03%
Dist From Last Low Pct
3.51%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7498
19.85%
TP to Pivot Distance
0.0456
1.25%
DateTime Price Type
2025-11-01 11:00:00 4.3801 ↓ Low
2025-11-01 16:00:00 4.5269 ↑ High
2025-11-02 14:00:00 4.1623 ↓ Low
2025-11-02 19:00:00 4.3356 ↑ High
2025-11-02 23:00:00 3.9219 ↓ Low
2025-11-03 04:00:00 4.1859 ↑ High
2025-11-03 10:00:00 3.8076 ↓ Low
2025-11-03 11:00:00 4.2541 ↑ High
2025-11-04 00:00:00 3.6918 ↓ Low
2025-11-04 09:00:00 3.6154 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:46:38		 04 Nov 2025
10:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7384 3.7771 3.661 2 0.8821
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 3.7384
  • Stop Loss: 3.7771
  • Take Profit: 3.661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7771 - 3.7384 = 0.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7384 - 3.661 = 0.0774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0774 / 0.0387 = 2

📌 Position Size

Amount Margin Quantity Leverage
772.553 100 206.6534 7.73
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 0.0387

Taille de position = 8 / 0.0387 = 206.72

Taille de position USD = 206.72 x 3.7384 = 772.8

Donc, tu peux acheter 206.72 avec un stoploss a 3.7771

Avec un position size USD de 772.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.72 x 0.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.72 x 0.0774 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 206.72
  • Taille de position USD 772.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 15.99 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.193 % 115.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.7384
            [stop_loss] => 3.78097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.7384
            [stop_loss] => 3.78484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.7384
            [stop_loss] => 3.78871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.7384
            [stop_loss] => 3.79645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1842
            [max_drawdown] => 0.0446
            [rr_ratio] => 4.13
            [high] => 3.78300000
            [low] => 3.55420000
            [mfe_pct] => 4.93
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:46:38-05:00
            [end_at] => 2025-11-04T11:46:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2567
            [max_drawdown] => 0.0446
            [rr_ratio] => 5.76
            [high] => 3.78300000
            [low] => 3.48170000
            [mfe_pct] => 6.87
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:46:38-05:00
            [end_at] => 2025-11-04T16:46:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81220000
            [high_after] => 3.78300000
            [low_before] => 3.61540000
            [low_after] => 3.48170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)