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Short Trade on IP

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Short Trade on IP 09 Nov 2025 at 09:45:30

Take profit at 3.606 (1.92 %) and Stop Loss at 3.7121 (0.96 %)

Short Trade on IP

The 09 Nov 2025 at 09:45:30

With 226.2615 IP at 3.6767$ per unit.

Position size of 831.8955 $

Take profit at 3.606 (1.92 %) and Stop Loss at 3.7121 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.457981

15m : 0.114721

1H : -0.005032

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02357155048
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.6308
  4. ema21 : 3.69895
  5. ema50 : 3.73755
  6. ema100 : 3.71229
  7. price_ema9_diff : 0.0126397
  8. ema9_ema21_diff : -0.0184233
  9. ema21_ema50_diff : -0.0103266
  10. price_ema100_diff : -0.00958816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402445
  14. ema_slope_21 : -0.321886
  15. ema_slope_50 : -0.135512
  16. ema_slope_100 : -0.0435661
  17. rsi : 0.461933
  18. adx : 0.30373
  19. kc_percentage : 0.449082
  20. kc_width_percentage : 0.0951738
  21. volume_ema_diff : 0.36008
  22. volume_ema1 : 370934.09052096
  23. volume_ema2 : 272729.56346299
  24. chop : 34.0197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.62292
  28. ema21 : 3.60565
  29. ema50 : 3.64899
  30. ema100 : 3.71835
  31. price_ema9_diff : 0.0148434
  32. ema9_ema21_diff : 0.00478968
  33. ema21_ema50_diff : -0.0118788
  34. price_ema100_diff : -0.011203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.194079
  38. ema_slope_21 : 0.0163248
  39. ema_slope_50 : -0.0691283
  40. ema_slope_100 : -0.0737168
  41. rsi : 0.596472
  42. adx : 0.226716
  43. kc_percentage : 0.960878
  44. kc_width_percentage : 0.0422145
  45. volume_ema_diff : 0.0504296
  46. volume_ema1 : 86627.791098573
  47. volume_ema2 : 82468.915064781
  48. chop : 36.8356
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.64858
  52. ema21 : 3.6142
  53. ema50 : 3.59257
  54. ema100 : 3.61193
  55. price_ema9_diff : 0.00770446
  56. ema9_ema21_diff : 0.00951475
  57. ema21_ema50_diff : 0.00601904
  58. price_ema100_diff : 0.0179321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151484
  62. ema_slope_21 : 0.113547
  63. ema_slope_50 : 0.0522709
  64. ema_slope_100 : 0.008823
  65. rsi : 0.703271
  66. adx : 0.290334
  67. kc_percentage : 1.11347
  68. kc_width_percentage : 0.0268144
  69. volume_ema_diff : 0.193568
  70. volume_ema1 : 39607.765224014
  71. volume_ema2 : 33184.317364979
  72. chop : 27.5407
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102276
  77. 5m_price_ema100_diff: 
    0.0100328
  78. 5m_price: 
    103302
  79. 5m_correlation_with_coin: 
    0.457981
  80. btc_indicators
  81. 15m_ema100: 
    102031
  82. 15m_price_ema100_diff: 
    0.0124617
  83. 15m_price: 
    103302
  84. 15m_correlation_with_coin: 
    0.114721
  85. btc_indicators
  86. 1H_ema100: 
    102141
  87. 1H_price_ema100_diff: 
    0.0113692
  88. 1H_price: 
    103302
  89. 1H_correlation_with_coin: 
    -0.005032
    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] => -10.445750673524
            [ms_dist_from_last_low_pct] => 7.5757575757576
            [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] => -1.1222282314765
            [ms_dist_from_last_low_pct] => 7.5757575757576
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [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] => -1.1222282314765
            [ms_dist_from_last_low_pct] => 2.7539693691162
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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
-1.12%
Dist From Last Low Pct
2.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0561
1.51%
TP to Pivot Distance
0.2070
5.74%
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
-1.12%
Dist From Last Low Pct
7.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
0.1727
4.65%
TP to Pivot Distance
0.2070
5.74%
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
-10.45%
Dist From Last Low Pct
7.58%
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
0.3709
9.99%
TP to Pivot Distance
0.3411
9.46%
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
09:45:30		 09 Nov 2025
10:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6767 3.7121 3.606 2 1.0125
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 3.6767
  • Stop Loss: 3.7121
  • Take Profit: 3.606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7121 - 3.6767 = 0.0354

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6767 - 3.606 = 0.0707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0707 / 0.0354 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
831.8955 100 226.2615 8.32
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 0.0354

Taille de position = 8 / 0.0354 = 225.99

Taille de position USD = 225.99 x 3.6767 = 830.9

Donc, tu peux acheter 225.99 avec un stoploss a 3.7121

Avec un position size USD de 830.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.99 x 0.0354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.99 x 0.0707 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 225.99
  • Taille de position USD 830.9
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3164 % 136.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.606
            [entry_price] => 3.6767
            [stop_loss] => 3.71564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.606
            [entry_price] => 3.6767
            [stop_loss] => 3.71918
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.606
            [entry_price] => 3.6767
            [stop_loss] => 3.72272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.606
            [entry_price] => 3.6767
            [stop_loss] => 3.7298
            [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] => 0.0448
            [max_drawdown] => 0.1905
            [rr_ratio] => 0.24
            [high] => 3.86720000
            [low] => 3.63190000
            [mfe_pct] => 1.22
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:45:30-05:00
            [end_at] => 2025-11-09T11:45:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0448
            [max_drawdown] => 0.3679
            [rr_ratio] => 0.12
            [high] => 4.04460000
            [low] => 3.63190000
            [mfe_pct] => 1.22
            [mae_pct] => 10.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:45:30-05:00
            [end_at] => 2025-11-09T16:45:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69800000
            [high_after] => 4.04460000
            [low_before] => 3.48530000
            [low_after] => 3.63190000
            [is_new_high] => 
            [is_new_low] => 
        )

)