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Short Trade on IP

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Short Trade on IP 06 Nov 2025 at 13:47:45

Take profit at 3.3456 (2.18 %) and Stop Loss at 3.4577 (1.09 %)

Short Trade on IP

The 06 Nov 2025 at 13:47:45

With 214.1019 IP at 3.4203$ per unit.

Position size of 732.2927 $

Take profit at 3.3456 (2.18 %) and Stop Loss at 3.4577 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.513435

15m : -0.155277

1H : 0.003492

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02491025711
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.40523
  4. ema21 : 3.42831
  5. ema50 : 3.54235
  6. ema100 : 3.71414
  7. price_ema9_diff : 0.00442462
  8. ema9_ema21_diff : -0.00673352
  9. ema21_ema50_diff : -0.0321938
  10. price_ema100_diff : -0.0791155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0295118
  14. ema_slope_21 : -0.153505
  15. ema_slope_50 : -0.211258
  16. ema_slope_100 : -0.192374
  17. rsi : 0.471383
  18. adx : 0.213452
  19. kc_percentage : 0.485418
  20. kc_width_percentage : 0.0948981
  21. volume_ema_diff : 0.0267412
  22. volume_ema1 : 448620.7273232
  23. volume_ema2 : 436936.50505278
  24. chop : 62.3497
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.38199
  28. ema21 : 3.39186
  29. ema50 : 3.39815
  30. ema100 : 3.42533
  31. price_ema9_diff : 0.0113273
  32. ema9_ema21_diff : -0.00291206
  33. ema21_ema50_diff : -0.00185053
  34. price_ema100_diff : -0.00146969
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135002
  38. ema_slope_21 : -0.072391
  39. ema_slope_50 : -0.0282292
  40. ema_slope_100 : -0.0297175
  41. rsi : 0.544647
  42. adx : 0.21054
  43. kc_percentage : 0.668544
  44. kc_width_percentage : 0.0500293
  45. volume_ema_diff : -0.235667
  46. volume_ema1 : 78352.807869979
  47. volume_ema2 : 102511.44980783
  48. chop : 43.975
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.3686
  52. ema21 : 3.36723
  53. ema50 : 3.38619
  54. ema100 : 3.39623
  55. price_ema9_diff : 0.0153448
  56. ema9_ema21_diff : 0.000406763
  57. ema21_ema50_diff : -0.00559835
  58. price_ema100_diff : 0.00708673
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0219342
  62. ema_slope_21 : -0.0370431
  63. ema_slope_50 : -0.0435409
  64. ema_slope_100 : -0.0263539
  65. rsi : 0.620039
  66. adx : 0.239482
  67. kc_percentage : 1.02944
  68. kc_width_percentage : 0.0296576
  69. volume_ema_diff : -0.251401
  70. volume_ema1 : 31279.314081969
  71. volume_ema2 : 41783.838356662
  72. chop : 34.2355
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102092
  77. 5m_price_ema100_diff: 
    -0.00482754
  78. 5m_price: 
    101600
  79. 5m_correlation_with_coin: 
    0.513435
  80. btc_indicators
  81. 15m_ema100: 
    102831
  82. 15m_price_ema100_diff: 
    -0.0119788
  83. 15m_price: 
    101600
  84. 15m_correlation_with_coin: 
    -0.155277
  85. btc_indicators
  86. 1H_ema100: 
    104497
  87. 1H_price_ema100_diff: 
    -0.0277318
  88. 1H_price: 
    101600
  89. 1H_correlation_with_coin: 
    0.003492
    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 10:00:00
                    [1] => 3.8076
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 3.4901
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:00:00
                    [1] => 3.294
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2893613363514
            [ms_dist_from_last_low_pct] => 4.5871281117183
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9532483302975
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:00:00
                    [1] => 3.3395
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 3.4047
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:00:00
                    [1] => 3.3344
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 09:45:00
                    [1] => 3.4901
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 3.294
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 3.4482
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089901977843509
            [ms_dist_from_last_low_pct] => 4.5871281117183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6812386156648
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-06 09:25:00
                    [1] => 3.4897
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 09:35:00
                    [1] => 3.4287
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 09:55:00
                    [1] => 3.4901
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 10:50:00
                    [1] => 3.3905
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 3.4369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 3.4431
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 3.3293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:50:00
                    [1] => 3.3803
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:20:00
                    [1] => 3.294
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 3.4482
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089901977843509
            [ms_dist_from_last_low_pct] => 4.5871281117183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6812386156648
            [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
-0.09%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
0.94%
TP to Pivot Distance
0.0516
1.54%
DateTime Price Type
2025-11-06 09:25:00 3.4897 ↑ High
2025-11-06 09:35:00 3.4287 ↓ Low
2025-11-06 09:55:00 3.4901 ↑ High
2025-11-06 10:50:00 3.3905 ↓ Low
2025-11-06 11:05:00 3.4369 ↑ High
2025-11-06 11:45:00 3.4431 ↑ High
2025-11-06 12:20:00 3.3293 ↓ Low
2025-11-06 12:50:00 3.3803 ↑ High
2025-11-06 13:20:00 3.294 ↓ Low
2025-11-06 13:45:00 3.4482 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
0.94%
TP to Pivot Distance
0.0794
2.37%
DateTime Price Type
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 05:30:00 3.4047 ↑ High
2025-11-06 06:00:00 3.3344 ↓ Low
2025-11-06 09:45:00 3.4901 ↑ High
2025-11-06 13:15:00 3.294 ↓ Low
2025-11-06 13:45:00 3.4482 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
4.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7964
23.03%
TP to Pivot Distance
0.0794
2.37%
DateTime Price Type
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 09:00:00 3.4901 ↑ High
2025-11-06 13:00:00 3.294 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:47:45		 06 Nov 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4203 3.4577 3.3456 2 1.0066
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 3.4203
  • Stop Loss: 3.4577
  • Take Profit: 3.3456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4577 - 3.4203 = 0.0374

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4203 - 3.3456 = 0.0747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0747 / 0.0374 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
732.2927 100 214.1019 7.32
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 0.0374

Taille de position = 8 / 0.0374 = 213.9

Taille de position USD = 213.9 x 3.4203 = 731.6

Donc, tu peux acheter 213.9 avec un stoploss a 3.4577

Avec un position size USD de 731.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.9 x 0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.9 x 0.0747 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 213.9
  • Taille de position USD 731.6
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
2.18 % 15.99 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
15.99 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7748 % 70.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3455
            [stop_loss] => 3.4577
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3268
            [stop_loss] => 3.4577
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3081
            [stop_loss] => 3.4577
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2894
            [stop_loss] => 3.4577
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2707
            [stop_loss] => 3.4577
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1421
            [max_drawdown] => 0.0265
            [rr_ratio] => 5.36
            [high] => 3.44680000
            [low] => 3.27820000
            [mfe_pct] => 4.15
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:47:45-05:00
            [end_at] => 2025-11-06T15:47:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1554
            [max_drawdown] => 0.0265
            [rr_ratio] => 5.86
            [high] => 3.44680000
            [low] => 3.26490000
            [mfe_pct] => 4.54
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:47:45-05:00
            [end_at] => 2025-11-06T20:47:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49010000
            [high_after] => 3.44680000
            [low_before] => 3.29400000
            [low_after] => 3.26490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)