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Short Trade on IP

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Short Trade on IP 11 Nov 2025 at 10:02:56

Take profit at 3.6743 (2.08 %) and Stop Loss at 3.7913 (1.04 %)

Short Trade on IP

The 11 Nov 2025 at 10:02:56

With 205.2281 IP at 3.7523$ per unit.

Position size of 770.0775 $

Take profit at 3.6743 (2.08 %) and Stop Loss at 3.7913 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.66042

15m : -0.007721

1H : 0.092584

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0259873424
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.75545
  4. ema21 : 3.78082
  5. ema50 : 3.78318
  6. ema100 : 3.76013
  7. price_ema9_diff : -0.000839171
  8. ema9_ema21_diff : -0.00671113
  9. ema21_ema50_diff : -0.000623334
  10. price_ema100_diff : -0.00208351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.20117
  14. ema_slope_21 : -0.0622782
  15. ema_slope_50 : -0.00548134
  16. ema_slope_100 : 0.0142471
  17. rsi : 0.476958
  18. adx : 0.130368
  19. kc_percentage : 0.426079
  20. kc_width_percentage : 0.0999247
  21. volume_ema_diff : -0.411237
  22. volume_ema1 : 139221.16028425
  23. volume_ema2 : 236463.96707075
  24. chop : 49.8623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.71026
  28. ema21 : 3.72751
  29. ema50 : 3.76789
  30. ema100 : 3.77345
  31. price_ema9_diff : 0.0113303
  32. ema9_ema21_diff : -0.00462967
  33. ema21_ema50_diff : -0.0107148
  34. price_ema100_diff : -0.00560514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134229
  38. ema_slope_21 : -0.144857
  39. ema_slope_50 : -0.0999644
  40. ema_slope_100 : -0.0480695
  41. rsi : 0.521645
  42. adx : 0.196216
  43. kc_percentage : 0.646635
  44. kc_width_percentage : 0.0487016
  45. volume_ema_diff : -0.241121
  46. volume_ema1 : 36916.541435835
  47. volume_ema2 : 48646.198148472
  48. chop : 57.7408
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.69938
  52. ema21 : 3.68823
  53. ema50 : 3.70705
  54. ema100 : 3.73729
  55. price_ema9_diff : 0.0143026
  56. ema9_ema21_diff : 0.00302543
  57. ema21_ema50_diff : -0.00507751
  58. price_ema100_diff : 0.00401598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0729125
  62. ema_slope_21 : 0.00483152
  63. ema_slope_50 : -0.0318366
  64. ema_slope_100 : -0.0332098
  65. rsi : 0.660155
  66. adx : 0.27108
  67. kc_percentage : 1.08095
  68. kc_width_percentage : 0.0294305
  69. volume_ema_diff : -0.280976
  70. volume_ema1 : 11308.546081423
  71. volume_ema2 : 15727.640673231
  72. chop : 31.7427
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104762
  77. 5m_price_ema100_diff: 
    -0.00209849
  78. 5m_price: 
    104543
  79. 5m_correlation_with_coin: 
    0.66042
  80. btc_indicators
  81. 15m_ema100: 
    105371
  82. 15m_price_ema100_diff: 
    -0.00785865
  83. 15m_price: 
    104543
  84. 15m_correlation_with_coin: 
    -0.007721
  85. btc_indicators
  86. 1H_ema100: 
    103823
  87. 1H_price_ema100_diff: 
    0.00692788
  88. 1H_price: 
    104543
  89. 1H_correlation_with_coin: 
    0.092584
    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] => 2025-11-08 14:00:00
                    [1] => 3.7646
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-09 12:00:00
                    [1] => 4.0446
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 3.9023
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 3.8326
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 12:00:00
                    [1] => 3.6141
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 4.0343
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 4.0323
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 3.6376
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4523224958461
            [ms_dist_from_last_low_pct] => 2.58961952936
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.850560809325
            [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] => 2025-11-10 17:30:00
                    [1] => 3.9699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 19:30:00
                    [1] => 3.8036
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 3.9639
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 3.7864
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 00:15:00
                    [1] => 4.0323
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 3.7523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 04:45:00
                    [1] => 3.7472
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 05:45:00
                    [1] => 3.8424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 09:15:00
                    [1] => 3.6376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 3.7728
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0867260390161
            [ms_dist_from_last_low_pct] => 2.58961952936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7167363096547
            [ms_bos_up] => 0
            [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] => 2025-11-11 04:45:00
                    [1] => 3.7472
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 05:45:00
                    [1] => 3.8424
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 06:50:00
                    [1] => 3.7178
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 3.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 07:55:00
                    [1] => 3.6603
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 08:15:00
                    [1] => 3.704
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 3.7225
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 09:15:00
                    [1] => 3.6376
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 3.6486
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 3.7728
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0867260390161
            [ms_dist_from_last_low_pct] => 2.2803267006523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4040453872718
            [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
-1.09%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
1.35%
TP to Pivot Distance
0.0367
1.00%
DateTime Price Type
2025-11-11 04:45:00 3.7472 ↓ Low
2025-11-11 05:45:00 3.8424 ↑ High
2025-11-11 06:50:00 3.7178 ↓ Low
2025-11-11 07:15:00 3.77 ↑ High
2025-11-11 07:55:00 3.6603 ↓ Low
2025-11-11 08:15:00 3.704 ↑ High
2025-11-11 09:00:00 3.7225 ↑ High
2025-11-11 09:15:00 3.6376 ↓ Low
2025-11-11 09:45:00 3.6486 ↓ Low
2025-11-11 10:00:00 3.7728 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2410
6.36%
TP to Pivot Distance
0.0367
1.00%
DateTime Price Type
2025-11-10 17:30:00 3.9699 ↑ High
2025-11-10 19:30:00 3.8036 ↓ Low
2025-11-10 20:15:00 3.9639 ↑ High
2025-11-10 21:00:00 3.7864 ↓ Low
2025-11-11 00:15:00 4.0323 ↑ High
2025-11-11 03:00:00 3.7523 ↓ Low
2025-11-11 04:45:00 3.7472 ↓ Low
2025-11-11 05:45:00 3.8424 ↑ High
2025-11-11 09:15:00 3.6376 ↓ Low
2025-11-11 10:00:00 3.7728 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
2.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2533
6.68%
TP to Pivot Distance
0.2753
7.49%
DateTime Price Type
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
2025-11-09 12:00:00 4.0446 ↑ High
2025-11-09 20:00:00 3.9023 ↑ High
2025-11-10 02:00:00 3.8326 ↑ High
2025-11-10 12:00:00 3.6141 ↓ Low
2025-11-10 15:00:00 4.0343 ↑ High
2025-11-11 00:00:00 4.0323 ↑ High
2025-11-11 09:00:00 3.6376 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
10:02:56		 11 Nov 2025
13:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7523 3.7913 3.6743 2 0.9895
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 3.7523
  • Stop Loss: 3.7913
  • Take Profit: 3.6743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7913 - 3.7523 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7523 - 3.6743 = 0.078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078 / 0.039 = 2

📌 Position Size

Amount Margin Quantity Leverage
770.0775 100 205.2281 7.70
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 3.7523 = 769.71

Donc, tu peux acheter 205.13 avec un stoploss a 3.7913

Avec un position size USD de 769.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 205.13
  • Taille de position USD 769.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.01 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
16.01 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3758 % 36.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6743
            [stop_loss] => 3.7913
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6548
            [stop_loss] => 3.7913
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6353
            [stop_loss] => 3.7913
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6158
            [stop_loss] => 3.7913
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5963
            [stop_loss] => 3.7913
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5768
            [stop_loss] => 3.7913
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0646
            [max_drawdown] => 0.0141
            [rr_ratio] => 4.58
            [high] => 3.76640000
            [low] => 3.68770000
            [mfe_pct] => 1.72
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T10:02:56-05:00
            [end_at] => 2025-11-11T12:02:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2277
            [max_drawdown] => 0.0141
            [rr_ratio] => 16.15
            [high] => 3.76640000
            [low] => 3.52460000
            [mfe_pct] => 6.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 16.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T10:02:56-05:00
            [end_at] => 2025-11-11T17:02:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80390000
            [high_after] => 3.76640000
            [low_before] => 3.63760000
            [low_after] => 3.57550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)