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Short Trade on IP

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Short Trade on IP 06 Nov 2025 at 05:29:50

Take profit at 3.3444 (1.63 %) and Stop Loss at 3.4273 (0.81 %)

Short Trade on IP

The 06 Nov 2025 at 05:29:50

With 289.4156 IP at 3.3997$ per unit.

Position size of 983.9261 $

Take profit at 3.3444 (1.63 %) and Stop Loss at 3.4273 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.47
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.419464

15m : -0.109671

1H : -0.056036

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01842794302
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.36904
  4. ema21 : 3.44633
  5. ema50 : 3.59534
  6. ema100 : 3.79212
  7. price_ema9_diff : 0.00909942
  8. ema9_ema21_diff : -0.0224264
  9. ema21_ema50_diff : -0.0414449
  10. price_ema100_diff : -0.103483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.516232
  14. ema_slope_21 : -0.427305
  15. ema_slope_50 : -0.316663
  16. ema_slope_100 : -0.245776
  17. rsi : 0.427237
  18. adx : 0.276248
  19. kc_percentage : 0.366585
  20. kc_width_percentage : 0.0894798
  21. volume_ema_diff : -0.300508
  22. volume_ema1 : 304978.02548991
  23. volume_ema2 : 435999.84768729
  24. chop : 54.7234
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34896
  28. ema21 : 3.34628
  29. ema50 : 3.39429
  30. ema100 : 3.47303
  31. price_ema9_diff : 0.0151479
  32. ema9_ema21_diff : 0.000802483
  33. ema21_ema50_diff : -0.0141441
  34. price_ema100_diff : -0.0211142
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0704572
  38. ema_slope_21 : -0.0191875
  39. ema_slope_50 : -0.0828225
  40. ema_slope_100 : -0.0871517
  41. rsi : 0.544779
  42. adx : 0.217527
  43. kc_percentage : 0.934901
  44. kc_width_percentage : 0.0366884
  45. volume_ema_diff : -0.135215
  46. volume_ema1 : 73424.640991588
  47. volume_ema2 : 84905.135442389
  48. chop : 56.8097
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.37182
  52. ema21 : 3.3531
  53. ema50 : 3.34039
  54. ema100 : 3.34078
  55. price_ema9_diff : 0.00826822
  56. ema9_ema21_diff : 0.00558135
  57. ema21_ema50_diff : 0.00380511
  58. price_ema100_diff : 0.0176361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135278
  62. ema_slope_21 : 0.0909001
  63. ema_slope_50 : 0.0416243
  64. ema_slope_100 : 0.0173454
  65. rsi : 0.72498
  66. adx : 0.320167
  67. kc_percentage : 1.09997
  68. kc_width_percentage : 0.0223114
  69. volume_ema_diff : -0.00632939
  70. volume_ema1 : 30846.728801107
  71. volume_ema2 : 31043.213570425
  72. chop : 40.4369
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103127
  77. 5m_price_ema100_diff: 
    -0.00121667
  78. 5m_price: 
    103002
  79. 5m_correlation_with_coin: 
    0.419464
  80. btc_indicators
  81. 15m_ema100: 
    103107
  82. 15m_price_ema100_diff: 
    -0.0012378
  83. 15m_price: 
    102979
  84. 15m_correlation_with_coin: 
    -0.109671
  85. btc_indicators
  86. 1H_ema100: 
    105026
  87. 1H_price_ema100_diff: 
    -0.019272
  88. 1H_price: 
    103002
  89. 1H_correlation_with_coin: 
    -0.056036
    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] => 2025-11-03 04:00:00
                    [1] => 4.1859
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 3.4022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076421139262835
            [ms_dist_from_last_low_pct] => 4.0842569346641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1638601432858
            [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 05:15:00
                    [1] => 3.4022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076421139262835
            [ms_dist_from_last_low_pct] => 3.2716668185546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.350648561621
            [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 05:25:00
                    [1] => 3.4022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076421139262835
            [ms_dist_from_last_low_pct] => 3.2716668185546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.350648561621
            [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
-0.08%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.34%
TP to Pivot Distance
0.0782
2.34%
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 05:25:00 3.4022 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2225
6.49%
TP to Pivot Distance
0.0782
2.34%
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 05:15:00 3.4022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8268
24.12%
TP to Pivot Distance
0.0782
2.34%
DateTime Price Type
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
2025-11-06 05:00:00 3.4022 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
05:29:50		 06 Nov 2025
06:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3997 3.4273 3.3444 2 0.976
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 3.3997
  • Stop Loss: 3.4273
  • Take Profit: 3.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4273 - 3.3997 = 0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3997 - 3.3444 = 0.0553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0553 / 0.0276 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
983.9261 100 289.4156 9.84
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 0.0276

Taille de position = 8 / 0.0276 = 289.86

Taille de position USD = 289.86 x 3.3997 = 985.44

Donc, tu peux acheter 289.86 avec un stoploss a 3.4273

Avec un position size USD de 985.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 289.86 x 0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 289.86 x 0.0553 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 289.86
  • Taille de position USD 985.44
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
16 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1471 % 18.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3445
            [stop_loss] => 3.4273
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3307
            [stop_loss] => 3.4273
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3169
            [stop_loss] => 3.4273
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3031
            [stop_loss] => 3.4273
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2893
            [stop_loss] => 3.4273
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2755
            [stop_loss] => 3.4273
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2617
            [stop_loss] => 3.4273
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2479
            [stop_loss] => 3.4273
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2341
            [stop_loss] => 3.4273
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2203
            [stop_loss] => 3.4273
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2065
            [stop_loss] => 3.4273
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0653
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 13.06
            [high] => 3.40470000
            [low] => 3.33440000
            [mfe_pct] => 1.92
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T05:29:50-05:00
            [end_at] => 2025-11-06T07:29:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0704
            [max_drawdown] => 0.0904
            [rr_ratio] => 0.78
            [high] => 3.49010000
            [low] => 3.32930000
            [mfe_pct] => 2.07
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T05:29:50-05:00
            [end_at] => 2025-11-06T12:29:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40220000
            [high_after] => 3.49010000
            [low_before] => 3.28240000
            [low_after] => 3.33440000
            [is_new_high] => 
            [is_new_low] => 
        )

)