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Short Trade on IP

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Short Trade on IP 09 Nov 2025 at 09:40:22

Take profit at 3.6046 (1.88 %) and Stop Loss at 3.7083 (0.94 %)

Short Trade on IP

The 09 Nov 2025 at 09:40:22

With 231.438 IP at 3.6737$ per unit.

Position size of 850.2338 $

Take profit at 3.6046 (1.88 %) and Stop Loss at 3.7083 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
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 : 0.457671

15m : 0.134057

1H : 0.13579

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02304432733
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.6302
  4. ema21 : 3.69868
  5. ema50 : 3.73743
  6. ema100 : 3.71223
  7. price_ema9_diff : 0.0119807
  8. ema9_ema21_diff : -0.0185132
  9. ema21_ema50_diff : -0.0103684
  10. price_ema100_diff : -0.0103804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403755
  14. ema_slope_21 : -0.322477
  15. ema_slope_50 : -0.13577
  16. ema_slope_100 : -0.0436987
  17. rsi : 0.459254
  18. adx : 0.30373
  19. kc_percentage : 0.441326
  20. kc_width_percentage : 0.0952515
  21. volume_ema_diff : 0.305506
  22. volume_ema1 : 353349.28614096
  23. volume_ema2 : 270660.76294769
  24. chop : 34.0197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.60823
  28. ema21 : 3.59798
  29. ema50 : 3.64798
  30. ema100 : 3.72169
  31. price_ema9_diff : 0.018142
  32. ema9_ema21_diff : 0.00284952
  33. ema21_ema50_diff : -0.0137063
  34. price_ema100_diff : -0.012897
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166739
  38. ema_slope_21 : -0.012101
  39. ema_slope_50 : -0.0843545
  40. ema_slope_100 : -0.082471
  41. rsi : 0.608853
  42. adx : 0.226895
  43. kc_percentage : 0.957564
  44. kc_width_percentage : 0.0456005
  45. volume_ema_diff : 0.114596
  46. volume_ema1 : 90422.833771193
  47. volume_ema2 : 81126.057792502
  48. chop : 37.2639
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.63874
  52. ema21 : 3.60666
  53. ema50 : 3.58854
  54. ema100 : 3.60999
  55. price_ema9_diff : 0.00960717
  56. ema9_ema21_diff : 0.00889255
  57. ema21_ema50_diff : 0.00505111
  58. price_ema100_diff : 0.0176461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133811
  62. ema_slope_21 : 0.102258
  63. ema_slope_50 : 0.0451538
  64. ema_slope_100 : 0.00463477
  65. rsi : 0.706119
  66. adx : 0.278689
  67. kc_percentage : 1.17703
  68. kc_width_percentage : 0.0262104
  69. volume_ema_diff : 0.258653
  70. volume_ema1 : 40836.073122688
  71. volume_ema2 : 32444.246841767
  72. chop : 26.7679
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102263
  77. 5m_price_ema100_diff: 
    0.0104173
  78. 5m_price: 
    103329
  79. 5m_correlation_with_coin: 
    0.457671
  80. btc_indicators
  81. 15m_ema100: 
    102032
  82. 15m_price_ema100_diff: 
    0.0146459
  83. 15m_price: 
    103527
  84. 15m_correlation_with_coin: 
    0.134057
  85. btc_indicators
  86. 1H_ema100: 
    102141
  87. 1H_price_ema100_diff: 
    0.0116224
  88. 1H_price: 
    103329
  89. 1H_correlation_with_coin: 
    0.13579
    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] => -9.6791574822434
            [ms_dist_from_last_low_pct] => 8.4966166519565
            [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] => -0.27582477014602
            [ms_dist_from_last_low_pct] => 8.4966166519565
            [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] => -0.27582477014602
            [ms_dist_from_last_low_pct] => 3.633553463538
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.28%
Dist From Last Low Pct
3.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0599
1.62%
TP to Pivot Distance
0.2056
5.70%
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
-0.28%
Dist From Last Low Pct
8.50%
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
0.1765
4.76%
TP to Pivot Distance
0.2056
5.70%
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
-9.68%
Dist From Last Low Pct
8.50%
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
0.3747
10.10%
TP to Pivot Distance
0.3397
9.42%
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
09:40:22		 09 Nov 2025
10:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6737 3.7083 3.6046 2 0.977
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 3.6737
  • Stop Loss: 3.7083
  • Take Profit: 3.6046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7083 - 3.6737 = 0.0346

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6737 - 3.6046 = 0.0691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0691 / 0.0346 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
850.2338 100 231.438 8.50
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 0.0346

Taille de position = 8 / 0.0346 = 231.21

Taille de position USD = 231.21 x 3.6737 = 849.4

Donc, tu peux acheter 231.21 avec un stoploss a 3.7083

Avec un position size USD de 849.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.21 x 0.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.21 x 0.0691 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 231.21
  • Taille de position USD 849.4
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
1.88 % 15.99 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
-8.01 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3991 % 148.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6046
            [entry_price] => 3.6737
            [stop_loss] => 3.71176
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6046
            [entry_price] => 3.6737
            [stop_loss] => 3.71522
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6046
            [entry_price] => 3.6737
            [stop_loss] => 3.71868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6046
            [entry_price] => 3.6737
            [stop_loss] => 3.7256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.1119
            [rr_ratio] => 0.37
            [high] => 3.78560000
            [low] => 3.63190000
            [mfe_pct] => 1.14
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:40:22-05:00
            [end_at] => 2025-11-09T11:40:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.3709
            [rr_ratio] => 0.11
            [high] => 4.04460000
            [low] => 3.63190000
            [mfe_pct] => 1.14
            [mae_pct] => 10.1
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:40:22-05:00
            [end_at] => 2025-11-09T16:40:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69800000
            [high_after] => 4.04460000
            [low_before] => 3.47890000
            [low_after] => 3.63190000
            [is_new_high] => 
            [is_new_low] => 
        )

)