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Short Trade on IP

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Short Trade on IP 06 Nov 2025 at 19:08:29

Take profit at 3.3289 (1.75 %) and Stop Loss at 3.418 (0.88 %)

Short Trade on IP

The 06 Nov 2025 at 19:08:29

With 269.1656 IP at 3.3883$ per unit.

Position size of 912.0139 $

Take profit at 3.3289 (1.75 %) and Stop Loss at 3.418 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.506036

15m : -0.06506

1H : -0.052285

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0198143188
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.36767
  4. ema21 : 3.39432
  5. ema50 : 3.50083
  6. ema100 : 3.67117
  7. price_ema9_diff : 0.00612449
  8. ema9_ema21_diff : -0.00785151
  9. ema21_ema50_diff : -0.030425
  10. price_ema100_diff : -0.0770517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00574387
  14. ema_slope_21 : -0.0933416
  15. ema_slope_50 : -0.170514
  16. ema_slope_100 : -0.172845
  17. rsi : 0.475107
  18. adx : 0.260942
  19. kc_percentage : 0.490481
  20. kc_width_percentage : 0.0944703
  21. volume_ema_diff : -0.420297
  22. volume_ema1 : 231709.8956126
  23. volume_ema2 : 399705.14308523
  24. chop : 61.6063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.33981
  28. ema21 : 3.34249
  29. ema50 : 3.36175
  30. ema100 : 3.39016
  31. price_ema9_diff : 0.014516
  32. ema9_ema21_diff : -0.000800015
  33. ema21_ema50_diff : -0.0057293
  34. price_ema100_diff : -0.000551235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00511227
  38. ema_slope_21 : -0.0428534
  39. ema_slope_50 : -0.043621
  40. ema_slope_100 : -0.0381186
  41. rsi : 0.566212
  42. adx : 0.176689
  43. kc_percentage : 0.784096
  44. kc_width_percentage : 0.048347
  45. volume_ema_diff : -0.0659807
  46. volume_ema1 : 80409.034755942
  47. volume_ema2 : 86089.269256706
  48. chop : 55.236
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.34953
  52. ema21 : 3.33196
  53. ema50 : 3.33373
  54. ema100 : 3.35047
  55. price_ema9_diff : 0.0115733
  56. ema9_ema21_diff : 0.0052742
  57. ema21_ema50_diff : -0.00053178
  58. price_ema100_diff : 0.0112893
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113456
  62. ema_slope_21 : 0.0389957
  63. ema_slope_50 : -0.00133681
  64. ema_slope_100 : -0.0134029
  65. rsi : 0.672665
  66. adx : 0.19382
  67. kc_percentage : 1.20136
  68. kc_width_percentage : 0.0234772
  69. volume_ema_diff : 0.618815
  70. volume_ema1 : 43071.262155033
  71. volume_ema2 : 26606.650712318
  72. chop : 29.7805
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101349
  77. 5m_price_ema100_diff: 
    0.00217631
  78. 5m_price: 
    101570
  79. 5m_correlation_with_coin: 
    0.506036
  80. btc_indicators
  81. 15m_ema100: 
    102274
  82. 15m_price_ema100_diff: 
    -0.00688477
  83. 15m_price: 
    101570
  84. 15m_correlation_with_coin: 
    -0.06506
  85. btc_indicators
  86. 1H_ema100: 
    104114
  87. 1H_price_ema100_diff: 
    -0.0244399
  88. 1H_price: 
    101570
  89. 1H_correlation_with_coin: 
    -0.052285
    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 17:00:00
                    [1] => 3.2649
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5815879201169
            [ms_dist_from_last_low_pct] => 4.1379521577996
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.8976078899813
            [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] => 2025-11-06 03:45:00
                    [1] => 3.2919
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-06 15:30:00
                    [1] => 3.2782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 16:30:00
                    [1] => 3.3717
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 17:30:00
                    [1] => 3.2649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 3.4077
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22595885788069
            [ms_dist_from_last_low_pct] => 4.1379521577996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3737939906276
            [ms_bos_up] => 1
            [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] => 2025-11-06 13:20:00
                    [1] => 3.294
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-06 14:10:00
                    [1] => 3.3511
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 14:30:00
                    [1] => 3.4027
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 15:40:00
                    [1] => 3.2782
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 16:40:00
                    [1] => 3.3717
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 17:40:00
                    [1] => 3.2649
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 3.3274
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:20:00
                    [1] => 3.2745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:05:00
                    [1] => 3.4077
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22595885788069
            [ms_dist_from_last_low_pct] => 3.8326462055276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0677966101695
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
0.88%
TP to Pivot Distance
0.0640
1.92%
DateTime Price Type
2025-11-06 13:20:00 3.294 ↓ Low
2025-11-06 13:45:00 3.4482 ↑ High
2025-11-06 14:10:00 3.3511 ↓ Low
2025-11-06 14:30:00 3.4027 ↑ High
2025-11-06 15:40:00 3.2782 ↓ Low
2025-11-06 16:40:00 3.3717 ↑ High
2025-11-06 17:40:00 3.2649 ↓ Low
2025-11-06 18:00:00 3.3274 ↑ High
2025-11-06 18:20:00 3.2745 ↓ Low
2025-11-06 19:05:00 3.4077 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0721
2.11%
TP to Pivot Distance
0.0640
1.92%
DateTime Price Type
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
2025-11-06 15:30:00 3.2782 ↓ Low
2025-11-06 16:30:00 3.3717 ↑ High
2025-11-06 17:30:00 3.2649 ↓ Low
2025-11-06 19:00:00 3.4077 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
4.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8361
24.46%
TP to Pivot Distance
0.0640
1.92%
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 17:00:00 3.2649 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:08:29		 06 Nov 2025
19:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3883 3.418 3.3289 2 0.9903
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 3.3883
  • Stop Loss: 3.418
  • Take Profit: 3.3289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.418 - 3.3883 = 0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3883 - 3.3289 = 0.0594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0594 / 0.0297 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.0139 100 269.1656 9.12
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 0.0297

Taille de position = 8 / 0.0297 = 269.36

Taille de position USD = 269.36 x 3.3883 = 912.67

Donc, tu peux acheter 269.36 avec un stoploss a 3.418

Avec un position size USD de 912.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 269.36 x 0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 269.36 x 0.0594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 269.36
  • Taille de position USD 912.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.99 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
-7.99 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0035 % 114.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3289
            [entry_price] => 3.3883
            [stop_loss] => 3.42097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3289
            [entry_price] => 3.3883
            [stop_loss] => 3.42394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3289
            [entry_price] => 3.3883
            [stop_loss] => 3.42691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3289
            [entry_price] => 3.3883
            [stop_loss] => 3.43285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0873
            [max_drawdown] => 0.0346
            [rr_ratio] => 2.52
            [high] => 3.42290000
            [low] => 3.30100000
            [mfe_pct] => 2.58
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:08:29-05:00
            [end_at] => 2025-11-06T21:08:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0873
            [max_drawdown] => 0.2704
            [rr_ratio] => 0.32
            [high] => 3.65870000
            [low] => 3.30100000
            [mfe_pct] => 2.58
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:08:29-05:00
            [end_at] => 2025-11-07T02:08:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40770000
            [high_after] => 3.65870000
            [low_before] => 3.26490000
            [low_after] => 3.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)