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Short Trade on IP

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Short Trade on IP 09 Nov 2025 at 09:31:19

Take profit at 3.5927 (1.87 %) and Stop Loss at 3.6951 (0.93 %)

Short Trade on IP

The 09 Nov 2025 at 09:31:19

With 234.4303 IP at 3.661$ per unit.

Position size of 858.2494 $

Take profit at 3.5927 (1.87 %) and Stop Loss at 3.6951 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.518321

15m : 0.20819

1H : 0.173695

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02275018476
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 3.62766
  4. ema21 : 3.69752
  5. ema50 : 3.73693
  6. ema100 : 3.71198
  7. price_ema9_diff : 0.0091884
  8. ema9_ema21_diff : -0.0188937
  9. ema21_ema50_diff : -0.0105455
  10. price_ema100_diff : -0.0137347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409303
  14. ema_slope_21 : -0.324978
  15. ema_slope_50 : -0.136863
  16. ema_slope_100 : -0.0442603
  17. rsi : 0.447611
  18. adx : 0.305864
  19. kc_percentage : 0.40686
  20. kc_width_percentage : 0.0939103
  21. volume_ema_diff : 0.182403
  22. volume_ema1 : 314646.4706143
  23. volume_ema2 : 266107.49053279
  24. chop : 33.9822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.60411
  28. ema21 : 3.59611
  29. ema50 : 3.64717
  30. ema100 : 3.72129
  31. price_ema9_diff : 0.0157821
  32. ema9_ema21_diff : 0.00222609
  33. ema21_ema50_diff : -0.0140013
  34. price_ema100_diff : -0.0162016
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157033
  38. ema_slope_21 : -0.0164321
  39. ema_slope_50 : -0.0861812
  40. ema_slope_100 : -0.0833754
  41. rsi : 0.583399
  42. adx : 0.224433
  43. kc_percentage : 0.91134
  44. kc_width_percentage : 0.0437701
  45. volume_ema_diff : -0.0806385
  46. volume_ema1 : 72663.29640786
  47. volume_ema2 : 79036.70045564
  48. chop : 40.0152
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.6127
  52. ema21 : 3.58981
  53. ema50 : 3.58008
  54. ema100 : 3.60542
  55. price_ema9_diff : 0.0133672
  56. ema9_ema21_diff : 0.00637596
  57. ema21_ema50_diff : 0.00271965
  58. price_ema100_diff : 0.0154148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0977268
  62. ema_slope_21 : 0.0812161
  63. ema_slope_50 : 0.0321542
  64. ema_slope_100 : -0.00260805
  65. rsi : 0.699903
  66. adx : 0.235628
  67. kc_percentage : 1.22761
  68. kc_width_percentage : 0.0262212
  69. volume_ema_diff : 0.356367
  70. volume_ema1 : 41490.886877714
  71. volume_ema2 : 30589.71475975
  72. chop : 29.8538
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102226
  77. 5m_price_ema100_diff: 
    0.0156424
  78. 5m_price: 
    103825
  79. 5m_correlation_with_coin: 
    0.518321
  80. btc_indicators
  81. 15m_ema100: 
    102038
  82. 15m_price_ema100_diff: 
    0.0175144
  83. 15m_price: 
    103825
  84. 15m_correlation_with_coin: 
    0.20819
  85. btc_indicators
  86. 1H_ema100: 
    102151
  87. 1H_price_ema100_diff: 
    0.0163893
  88. 1H_price: 
    103825
  89. 1H_correlation_with_coin: 
    0.173695
    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] => 2025-11-06 09:00:00
                    [1] => 3.4901
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-07 02:00:00
                    [1] => 3.7948
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 3.485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 3.9631
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 3.8332
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 4.083
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 14:00:00
                    [1] => 3.7646
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 3.6397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 3.399
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.8310066127847
            [ms_dist_from_last_low_pct] => 8.3142100617829
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.0814945572227
            [ms_bos_up] => 1
            [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] => 2025-11-08 13:00:00
                    [1] => 3.8848
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 14:30:00
                    [1] => 3.7646
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 3.8843
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 19:45:00
                    [1] => 3.8754
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 3.6397
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 3.7519
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 01:15:00
                    [1] => 3.7006
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 02:30:00
                    [1] => 3.7682
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:15:00
                    [1] => 3.399
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 09:30:00
                    [1] => 3.698
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4434829637642
            [ms_dist_from_last_low_pct] => 8.3142100617829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 8.7967049132098
            [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] => 2025-11-09 02:35:00
                    [1] => 3.7682
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 03:45:00
                    [1] => 3.6957
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:20:00
                    [1] => 3.399
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 3.5639
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 06:35:00
                    [1] => 3.486
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 07:20:00
                    [1] => 3.5574
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 08:10:00
                    [1] => 3.5393
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 08:35:00
                    [1] => 3.6039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 09:00:00
                    [1] => 3.5585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 09:30:00
                    [1] => 3.698
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4434829637642
            [ms_dist_from_last_low_pct] => 3.459322748349
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9201910917521
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.44%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
1.98%
TP to Pivot Distance
0.1937
5.39%
DateTime Price Type
2025-11-09 02:35:00 3.7682 ↑ High
2025-11-09 03:45:00 3.6957 ↓ Low
2025-11-09 05:20:00 3.399 ↓ Low
2025-11-09 06:00:00 3.5639 ↑ High
2025-11-09 06:35:00 3.486 ↓ Low
2025-11-09 07:20:00 3.5574 ↑ High
2025-11-09 08:10:00 3.5393 ↓ Low
2025-11-09 08:35:00 3.6039 ↑ High
2025-11-09 09:00:00 3.5585 ↓ Low
2025-11-09 09:30:00 3.698 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
8.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1897
5.13%
TP to Pivot Distance
0.1937
5.39%
DateTime Price Type
2025-11-08 13:00:00 3.8848 ↑ High
2025-11-08 14:30:00 3.7646 ↓ Low
2025-11-08 18:00:00 3.8843 ↑ High
2025-11-08 19:45:00 3.8754 ↑ High
2025-11-08 22:15:00 3.6397 ↓ Low
2025-11-08 23:15:00 3.7519 ↑ High
2025-11-09 01:15:00 3.7006 ↓ Low
2025-11-09 02:30:00 3.7682 ↑ High
2025-11-09 05:15:00 3.399 ↓ Low
2025-11-09 09:30:00 3.698 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.83%
Dist From Last Low Pct
8.31%
Bars Since Swing High
31 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3879
10.50%
TP to Pivot Distance
0.3278
9.12%
DateTime Price Type
2025-11-06 09:00:00 3.4901 ↑ High
2025-11-06 17:00:00 3.2649 ↓ Low
2025-11-07 02:00:00 3.7948 ↑ High
2025-11-07 07:00:00 3.485 ↓ Low
2025-11-07 13:00:00 3.9631 ↑ High
2025-11-07 20:00:00 3.8332 ↓ Low
2025-11-08 02:00:00 4.083 ↑ High
2025-11-08 14:00:00 3.7646 ↓ Low
2025-11-08 22:00:00 3.6397 ↓ Low
2025-11-09 05:00:00 3.399 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
09:31:19		 09 Nov 2025
09:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.661 3.6951 3.5927 2 0.9824
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 3.661
  • Stop Loss: 3.6951
  • Take Profit: 3.5927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6951 - 3.661 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.661 - 3.5927 = 0.0683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0683 / 0.0341 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
858.2494 100 234.4303 8.58
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 3.661 = 858.87

Donc, tu peux acheter 234.6 avec un stoploss a 3.6951

Avec un position size USD de 858.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.0683 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 234.6
  • Taille de position USD 858.87
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
1.87 % 16.01 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
-7.99 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9424 % 101.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5927
            [entry_price] => 3.661
            [stop_loss] => 3.69851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5927
            [entry_price] => 3.661
            [stop_loss] => 3.70192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5927
            [entry_price] => 3.661
            [stop_loss] => 3.70533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5927
            [entry_price] => 3.661
            [stop_loss] => 3.71215
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.1055
            [rr_ratio] => 0.28
            [high] => 3.76650000
            [low] => 3.63190000
            [mfe_pct] => 0.79
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:31:19-05:00
            [end_at] => 2025-11-09T11:31:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.3836
            [rr_ratio] => 0.08
            [high] => 4.04460000
            [low] => 3.63190000
            [mfe_pct] => 0.79
            [mae_pct] => 10.48
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:31:19-05:00
            [end_at] => 2025-11-09T16:31:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69800000
            [high_after] => 4.04460000
            [low_before] => 3.44280000
            [low_after] => 3.63190000
            [is_new_high] => 
            [is_new_low] => 
        )

)