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Short Trade on IP

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Short Trade on IP 04 Nov 2025 at 14:04:44

Take profit at 3.5605 (3.68 %) and Stop Loss at 3.7644 (1.84 %)

Short Trade on IP

The 04 Nov 2025 at 14:04:44

With 117.6968 IP at 3.6964$ per unit.

Position size of 435.0545 $

Take profit at 3.5605 (3.68 %) and Stop Loss at 3.7644 (1.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.687976

15m : -0.000167

1H : -0.100292

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04531417028
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.67167
  4. ema21 : 3.7594
  5. ema50 : 3.92997
  6. ema100 : 4.08886
  7. price_ema9_diff : 0.0067353
  8. ema9_ema21_diff : -0.0233384
  9. ema21_ema50_diff : -0.0434007
  10. price_ema100_diff : -0.0959841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380857
  14. ema_slope_21 : -0.390781
  15. ema_slope_50 : -0.312246
  16. ema_slope_100 : -0.217362
  17. rsi : 0.420004
  18. adx : 0.356492
  19. kc_percentage : 0.367755
  20. kc_width_percentage : 0.114096
  21. volume_ema_diff : 0.342973
  22. volume_ema1 : 688297.63980483
  23. volume_ema2 : 512517.80531754
  24. chop : 49.0219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.61829
  28. ema21 : 3.63038
  29. ema50 : 3.69772
  30. ema100 : 3.79459
  31. price_ema9_diff : 0.0215871
  32. ema9_ema21_diff : -0.00333031
  33. ema21_ema50_diff : -0.0182117
  34. price_ema100_diff : -0.0258764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.146521
  38. ema_slope_21 : -0.163904
  39. ema_slope_50 : -0.147515
  40. ema_slope_100 : -0.121646
  41. rsi : 0.564456
  42. adx : 0.258465
  43. kc_percentage : 0.763872
  44. kc_width_percentage : 0.069779
  45. volume_ema_diff : 0.856145
  46. volume_ema1 : 317664.41709739
  47. volume_ema2 : 171141.96658001
  48. chop : 41.1092
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.61632
  52. ema21 : 3.59502
  53. ema50 : 3.61051
  54. ema100 : 3.64805
  55. price_ema9_diff : 0.0221421
  56. ema9_ema21_diff : 0.00592513
  57. ema21_ema50_diff : -0.00429113
  58. price_ema100_diff : 0.013251
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138561
  62. ema_slope_21 : 0.049091
  63. ema_slope_50 : -0.0175136
  64. ema_slope_100 : -0.0322198
  65. rsi : 0.639582
  66. adx : 0.206529
  67. kc_percentage : 1.00926
  68. kc_width_percentage : 0.0536255
  69. volume_ema_diff : 0.971513
  70. volume_ema1 : 174697.00669021
  71. volume_ema2 : 88610.58844395
  72. chop : 34.1879
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102624
  77. 5m_price_ema100_diff: 
    -0.0125465
  78. 5m_price: 
    101336
  79. 5m_correlation_with_coin: 
    0.687976
  80. btc_indicators
  81. 15m_ema100: 
    104442
  82. 15m_price_ema100_diff: 
    -0.0297338
  83. 15m_price: 
    101336
  84. 15m_correlation_with_coin: 
    -0.000167
  85. btc_indicators
  86. 1H_ema100: 
    107431
  87. 1H_price_ema100_diff: 
    -0.0567352
  88. 1H_price: 
    101336
  89. 1H_correlation_with_coin: 
    -0.100292
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
14:04:44		 04 Nov 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6964 3.7644 3.5605 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 3.6964
  • Stop Loss: 3.7644
  • Take Profit: 3.5605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7644 - 3.6964 = 0.068

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6964 - 3.5605 = 0.1359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1359 / 0.068 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
435.0545 100 117.6968 4.35
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 0.068

Taille de position = 8 / 0.068 = 117.65

Taille de position USD = 117.65 x 3.6964 = 434.88

Donc, tu peux acheter 117.65 avec un stoploss a 3.7644

Avec un position size USD de 434.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.65 x 0.068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.65 x 0.1359 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 117.65
  • Taille de position USD 434.88
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
3.68 % 15.99 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
15.99 $ 3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.744 % 40.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5604
            [stop_loss] => 3.7644
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5264
            [stop_loss] => 3.7644
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1987
            [max_drawdown] => 0.0399
            [rr_ratio] => 4.98
            [high] => 3.73630000
            [low] => 3.49770000
            [mfe_pct] => 5.38
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T14:04:44-05:00
            [end_at] => 2025-11-04T16:04:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2828
            [max_drawdown] => 0.0399
            [rr_ratio] => 7.09
            [high] => 3.73630000
            [low] => 3.41360000
            [mfe_pct] => 7.65
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T14:04:44-05:00
            [end_at] => 2025-11-04T21:04:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78300000
            [high_after] => 3.73630000
            [low_before] => 3.48170000
            [low_after] => 3.49770000
            [is_new_high] => 
            [is_new_low] => 
        )

)