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Short Trade on IP

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Short Trade on IP 04 Nov 2025 at 09:56:19

Take profit at 3.6828 (2.19 %) and Stop Loss at 3.8064 (1.09 %)

Short Trade on IP

The 04 Nov 2025 at 09:56:19

With 194.1328 IP at 3.7652$ per unit.

Position size of 730.9488 $

Take profit at 3.6828 (2.19 %) and Stop Loss at 3.8064 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.595621

15m : 0.075874

1H : 0.141708

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0274726038
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.7548
  4. ema21 : 3.8424
  5. ema50 : 3.99863
  6. ema100 : 4.13847
  7. price_ema9_diff : 0.00276717
  8. ema9_ema21_diff : -0.0227967
  9. ema21_ema50_diff : -0.0390718
  10. price_ema100_diff : -0.090197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.47077
  14. ema_slope_21 : -0.399127
  15. ema_slope_50 : -0.295525
  16. ema_slope_100 : -0.20005
  17. rsi : 0.404847
  18. adx : 0.364114
  19. kc_percentage : 0.313761
  20. kc_width_percentage : 0.100358
  21. volume_ema_diff : -0.0706302
  22. volume_ema1 : 420171.22930125
  23. volume_ema2 : 452103.40369946
  24. chop : 47.3146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.69314
  28. ema21 : 3.7159
  29. ema50 : 3.78116
  30. ema100 : 3.86221
  31. price_ema9_diff : 0.0195095
  32. ema9_ema21_diff : -0.0061231
  33. ema21_ema50_diff : -0.0172613
  34. price_ema100_diff : -0.0251188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169966
  38. ema_slope_21 : -0.150172
  39. ema_slope_50 : -0.130001
  40. ema_slope_100 : -0.102952
  41. rsi : 0.51977
  42. adx : 0.252438
  43. kc_percentage : 0.788999
  44. kc_width_percentage : 0.047367
  45. volume_ema_diff : 0.296606
  46. volume_ema1 : 138457.96089285
  47. volume_ema2 : 106784.8602303
  48. chop : 44.7194
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.70808
  52. ema21 : 3.68957
  53. ema50 : 3.70318
  54. ema100 : 3.71939
  55. price_ema9_diff : 0.0154035
  56. ema9_ema21_diff : 0.00501687
  57. ema21_ema50_diff : -0.00367636
  58. price_ema100_diff : 0.0123162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0861128
  62. ema_slope_21 : 0.00321515
  63. ema_slope_50 : -0.0306903
  64. ema_slope_100 : -0.0252591
  65. rsi : 0.695679
  66. adx : 0.374002
  67. kc_percentage : 1.12849
  68. kc_width_percentage : 0.0318917
  69. volume_ema_diff : 0.556634
  70. volume_ema1 : 66588.415519206
  71. volume_ema2 : 42777.181355857
  72. chop : 24.5774
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104069
  77. 5m_price_ema100_diff: 
    0.00546991
  78. 5m_price: 
    104639
  79. 5m_correlation_with_coin: 
    0.595621
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.075874
  85. btc_indicators
  86. 1H_ema100: 
    107970
  87. 1H_price_ema100_diff: 
    -0.0308575
  88. 1H_price: 
    104639
  89. 1H_correlation_with_coin: 
    0.141708
    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] => -12.06600691098
            [ms_dist_from_last_low_pct] => 3.4684958787409
            [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] => 3.7721
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82977651705946
            [ms_dist_from_last_low_pct] => 3.4684958787409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.3342368755878
            [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 09:55:00
                    [1] => 3.7721
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82977651705946
            [ms_dist_from_last_low_pct] => 3.4684958787409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3342368755878
            [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
-0.83%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.15%
TP to Pivot Distance
0.0674
1.83%
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 09:55:00 3.7721 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4477
11.76%
TP to Pivot Distance
0.0674
1.83%
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 3.7721 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.07%
Dist From Last Low Pct
3.47%
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
0.7205
18.93%
TP to Pivot Distance
0.0674
1.83%
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
09:56:19		 04 Nov 2025
10:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7652 3.8064 3.6828 2 0.9361
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 3.7652
  • Stop Loss: 3.8064
  • Take Profit: 3.6828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8064 - 3.7652 = 0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7652 - 3.6828 = 0.0824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0824 / 0.0412 = 2

📌 Position Size

Amount Margin Quantity Leverage
730.9488 100 194.1328 7.31
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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 3.7652 = 731.09

Donc, tu peux acheter 194.17 avec un stoploss a 3.8064

Avec un position size USD de 731.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.0824 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 194.17
  • Taille de position USD 731.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
16 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4728 % 43.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6828
            [stop_loss] => 3.8064
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6622
            [stop_loss] => 3.8064
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6416
            [stop_loss] => 3.8064
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.621
            [stop_loss] => 3.8064
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6004
            [stop_loss] => 3.8064
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5798
            [stop_loss] => 3.8064
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.5592
            [stop_loss] => 3.8064
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.5386
            [stop_loss] => 3.8064
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.518
            [stop_loss] => 3.8064
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4974
            [stop_loss] => 3.8064
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.0178
            [rr_ratio] => 11.85
            [high] => 3.78300000
            [low] => 3.55420000
            [mfe_pct] => 5.6
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:56:19-05:00
            [end_at] => 2025-11-04T11:56:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2835
            [max_drawdown] => 0.0178
            [rr_ratio] => 15.93
            [high] => 3.78300000
            [low] => 3.48170000
            [mfe_pct] => 7.53
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 15.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:56:19-05:00
            [end_at] => 2025-11-04T16:56:19-05:00
        )

    [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
        )

)