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Short Trade on IP

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Short Trade on IP 06 Nov 2025 at 05:03:31

Take profit at 3.3257 (1.47 %) and Stop Loss at 3.4001 (0.73 %)

Short Trade on IP

The 06 Nov 2025 at 05:03:31

With 322.4711 IP at 3.3753$ per unit.

Position size of 1088.4366 $

Take profit at 3.3257 (1.47 %) and Stop Loss at 3.4001 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.445791

15m : -0.046801

1H : 0.037261

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01653895178
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.36416
  4. ema21 : 3.44411
  5. ema50 : 3.59438
  6. ema100 : 3.79163
  7. price_ema9_diff : 0.00331029
  8. ema9_ema21_diff : -0.0232137
  9. ema21_ema50_diff : -0.0418069
  10. price_ema100_diff : -0.109804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.527555
  14. ema_slope_21 : -0.432393
  15. ema_slope_50 : -0.318796
  16. ema_slope_100 : -0.246807
  17. rsi : 0.402886
  18. adx : 0.279302
  19. kc_percentage : 0.284878
  20. kc_width_percentage : 0.0862989
  21. volume_ema_diff : -0.429804
  22. volume_ema1 : 244551.43166658
  23. volume_ema2 : 428890.83664925
  24. chop : 54.6549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34444
  28. ema21 : 3.3443
  29. ema50 : 3.39618
  30. ema100 : 3.4804
  31. price_ema9_diff : 0.00922654
  32. ema9_ema21_diff : 4.10415E-5
  33. ema21_ema50_diff : -0.0152749
  34. price_ema100_diff : -0.0301999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0625139
  38. ema_slope_21 : -0.0309875
  39. ema_slope_50 : -0.0910413
  40. ema_slope_100 : -0.0938677
  41. rsi : 0.546467
  42. adx : 0.226173
  43. kc_percentage : 0.76523
  44. kc_width_percentage : 0.0357687
  45. volume_ema_diff : -0.215158
  46. volume_ema1 : 65069.534780715
  47. volume_ema2 : 82907.835017312
  48. chop : 56.6212
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.35299
  52. ema21 : 3.33777
  53. ema50 : 3.33348
  54. ema100 : 3.34519
  55. price_ema9_diff : 0.00665269
  56. ema9_ema21_diff : 0.00455926
  57. ema21_ema50_diff : 0.00128568
  58. price_ema100_diff : 0.00900028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112667
  62. ema_slope_21 : 0.0604512
  63. ema_slope_50 : 0.0184021
  64. ema_slope_100 : -0.000755589
  65. rsi : 0.682602
  66. adx : 0.263854
  67. kc_percentage : 1.06022
  68. kc_width_percentage : 0.0194526
  69. volume_ema_diff : -0.185975
  70. volume_ema1 : 24479.511199135
  71. volume_ema2 : 30072.205961886
  72. chop : 34.3411
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103223
  77. 5m_price_ema100_diff: 
    -0.00443973
  78. 5m_price: 
    102765
  79. 5m_correlation_with_coin: 
    0.445791
  80. btc_indicators
  81. 15m_ema100: 
    103102
  82. 15m_price_ema100_diff: 
    -0.00327602
  83. 15m_price: 
    102765
  84. 15m_correlation_with_coin: 
    -0.046801
  85. btc_indicators
  86. 1H_ema100: 
    105021
  87. 1H_price_ema100_diff: 
    -0.0214848
  88. 1H_price: 
    102765
  89. 1H_correlation_with_coin: 
    0.037261
    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] => 2025-11-02 23:00:00
                    [1] => 3.9219
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-04 12:00:00
                    [1] => 3.4817
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 3.4136
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 4.0282
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 06:00:00
                    [1] => 3.5744
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 00:00:00
                    [1] => 3.2662
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.332356883968
            [ms_dist_from_last_low_pct] => 3.1871900067357
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.4360418835344
            [ms_bos_up] => 0
            [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] => 2025-11-05 13:00:00
                    [1] => 3.5733
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 13:45:00
                    [1] => 3.6498
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 17:15:00
                    [1] => 3.4973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 17:45:00
                    [1] => 3.568
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 3.3395
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 22:15:00
                    [1] => 3.441
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 00:45:00
                    [1] => 3.2662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 02:30:00
                    [1] => 3.3606
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 3.2919
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 3.3861
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46661350816574
            [ms_dist_from_last_low_pct] => 2.3816033293842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8615693064795
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-05 23:10:00
                    [1] => 3.3748
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 3.4158
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 00:55:00
                    [1] => 3.2662
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 01:35:00
                    [1] => 3.3318
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 01:55:00
                    [1] => 3.2824
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 02:35:00
                    [1] => 3.3606
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 3.2996
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:15:00
                    [1] => 3.3391
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 03:50:00
                    [1] => 3.2919
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 3.3861
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46661350816574
            [ms_dist_from_last_low_pct] => 2.3816033293842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.8615693064795
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.46%
TP to Pivot Distance
0.0595
1.79%
DateTime Price Type
2025-11-05 23:10:00 3.3748 ↓ Low
2025-11-05 23:45:00 3.4158 ↑ High
2025-11-06 00:55:00 3.2662 ↓ Low
2025-11-06 01:35:00 3.3318 ↑ High
2025-11-06 01:55:00 3.2824 ↓ Low
2025-11-06 02:35:00 3.3606 ↑ High
2025-11-06 03:00:00 3.2996 ↓ Low
2025-11-06 03:15:00 3.3391 ↑ High
2025-11-06 03:50:00 3.2919 ↓ Low
2025-11-06 05:00:00 3.3861 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2497
7.34%
TP to Pivot Distance
0.0595
1.79%
DateTime Price Type
2025-11-05 13:00:00 3.5733 ↓ Low
2025-11-05 13:45:00 3.6498 ↑ High
2025-11-05 17:15:00 3.4973 ↓ Low
2025-11-05 17:45:00 3.568 ↑ High
2025-11-05 21:00:00 3.3395 ↓ Low
2025-11-05 22:15:00 3.441 ↑ High
2025-11-06 00:45:00 3.2662 ↓ Low
2025-11-06 02:30:00 3.3606 ↑ High
2025-11-06 03:45:00 3.2919 ↓ Low
2025-11-06 05:00:00 3.3861 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.33%
Dist From Last Low Pct
3.19%
Bars Since Swing High
28 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8540
25.12%
TP to Pivot Distance
0.0595
1.79%
DateTime Price Type
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 12:00:00 3.4817 ↓ Low
2025-11-04 20:00:00 3.4136 ↓ Low
2025-11-05 01:00:00 4.0282 ↑ High
2025-11-05 06:00:00 3.5744 ↓ Low
2025-11-06 00:00:00 3.2662 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
05:03:31		 06 Nov 2025
05:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3753 3.4001 3.3257 2 1.0073
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 3.3753
  • Stop Loss: 3.4001
  • Take Profit: 3.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4001 - 3.3753 = 0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3753 - 3.3257 = 0.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0496 / 0.0248 = 2

📌 Position Size

Amount Margin Quantity Leverage
1088.4366 100 322.4711 10.88
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 0.0248

Taille de position = 8 / 0.0248 = 322.58

Taille de position USD = 322.58 x 3.3753 = 1088.8

Donc, tu peux acheter 322.58 avec un stoploss a 3.4001

Avec un position size USD de 1088.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 322.58
  • Taille de position USD 1088.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.99 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.797 % 108.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3257
            [entry_price] => 3.3753
            [stop_loss] => 3.40258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3257
            [entry_price] => 3.3753
            [stop_loss] => 3.40506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3257
            [entry_price] => 3.3753
            [stop_loss] => 3.40754
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3257
            [entry_price] => 3.3753
            [stop_loss] => 3.4125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0294
            [rr_ratio] => 1.39
            [high] => 3.40470000
            [low] => 3.33440000
            [mfe_pct] => 1.21
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T05:03:31-05:00
            [end_at] => 2025-11-06T07:03:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.1148
            [rr_ratio] => 0.36
            [high] => 3.49010000
            [low] => 3.33440000
            [mfe_pct] => 1.21
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T05:03:31-05:00
            [end_at] => 2025-11-06T12:03:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38610000
            [high_after] => 3.49010000
            [low_before] => 3.26850000
            [low_after] => 3.33440000
            [is_new_high] => 
            [is_new_low] => 
        )

)