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Short Trade on IP

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Short Trade on IP 13 Nov 2025 at 18:06:34

Take profit at 3.3926 (2.46 %) and Stop Loss at 3.5207 (1.23 %)

Short Trade on IP

The 13 Nov 2025 at 18:06:34

With 187.343 IP at 3.478$ per unit.

Position size of 651.5791 $

Take profit at 3.3926 (2.46 %) and Stop Loss at 3.5207 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.03
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.350435

15m : -0.297698

1H : 0.095106

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02846827441
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.51399
  4. ema21 : 3.63495
  5. ema50 : 3.72008
  6. ema100 : 3.75694
  7. price_ema9_diff : -0.0102445
  8. ema9_ema21_diff : -0.0332767
  9. ema21_ema50_diff : -0.0228837
  10. price_ema100_diff : -0.0742472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.76321
  14. ema_slope_21 : -0.461224
  15. ema_slope_50 : -0.214328
  16. ema_slope_100 : -0.110822
  17. rsi : 0.399144
  18. adx : 0.227064
  19. kc_percentage : 0.201524
  20. kc_width_percentage : 0.144882
  21. volume_ema_diff : -0.195671
  22. volume_ema1 : 438418.4575076
  23. volume_ema2 : 545073.81229318
  24. chop : 32.2716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.41255
  28. ema21 : 3.45265
  29. ema50 : 3.57329
  30. ema100 : 3.66173
  31. price_ema9_diff : 0.0191787
  32. ema9_ema21_diff : -0.0116144
  33. ema21_ema50_diff : -0.0337633
  34. price_ema100_diff : -0.0501771
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.268301
  38. ema_slope_21 : -0.358431
  39. ema_slope_50 : -0.284379
  40. ema_slope_100 : -0.179753
  41. rsi : 0.494697
  42. adx : 0.369747
  43. kc_percentage : 0.625481
  44. kc_width_percentage : 0.0694422
  45. volume_ema_diff : -0.419829
  46. volume_ema1 : 91376.259035789
  47. volume_ema2 : 157499.02751629
  48. chop : 40.6388
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.43755
  52. ema21 : 3.40927
  53. ema50 : 3.42998
  54. ema100 : 3.51289
  55. price_ema9_diff : 0.0117653
  56. ema9_ema21_diff : 0.00829577
  57. ema21_ema50_diff : -0.00603938
  58. price_ema100_diff : -0.00993423
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.205173
  62. ema_slope_21 : 0.13954
  63. ema_slope_50 : 0.0027912
  64. ema_slope_100 : -0.0526704
  65. rsi : 0.678453
  66. adx : 0.353131
  67. kc_percentage : 1.13359
  68. kc_width_percentage : 0.0306477
  69. volume_ema_diff : -0.341828
  70. volume_ema1 : 33128.90028528
  71. volume_ema2 : 50334.777789981
  72. chop : 49.0752
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99782.6
  77. 5m_price_ema100_diff: 
    0.000112369
  78. 5m_price: 
    99793.9
  79. 5m_correlation_with_coin: 
    0.350435
  80. btc_indicators
  81. 15m_ema100: 
    101016
  82. 15m_price_ema100_diff: 
    -0.0121021
  83. 15m_price: 
    99793.9
  84. 15m_correlation_with_coin: 
    -0.297698
  85. btc_indicators
  86. 1H_ema100: 
    103030
  87. 1H_price_ema100_diff: 
    -0.0314181
  88. 1H_price: 
    99793.9
  89. 1H_correlation_with_coin: 
    0.095106
    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] => 2025-11-10 02:00:00
                    [1] => 3.8326
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 3.5184
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 4.3148
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 3.7254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 3.6458
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 4.126
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 3.1844
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.620455647116
            [ms_dist_from_last_low_pct] => 9.3298580580329
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 29.569149604321
            [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] => 2025-11-12 20:00:00
                    [1] => 3.6822
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 3.6458
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 4.126
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 3.7571
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:30:00
                    [1] => 3.7814
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 3.9435
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 08:30:00
                    [1] => 3.6945
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 3.8456
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 3.1844
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 3.4942
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36345944708374
            [ms_dist_from_last_low_pct] => 9.3298580580329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.7286773018465
            [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] => 2025-11-13 10:00:00
                    [1] => 3.8456
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 11:20:00
                    [1] => 3.6861
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 12:15:00
                    [1] => 3.7031
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:55:00
                    [1] => 3.613
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 3.1844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:20:00
                    [1] => 3.2548
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 17:55:00
                    [1] => 3.4107
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:05:00
                    [1] => 3.4942
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36345944708374
            [ms_dist_from_last_low_pct] => 2.0758202128595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4481777934149
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3249
9.23%
TP to Pivot Distance
0.2082
6.14%
DateTime Price Type
2025-11-13 10:00:00 3.8456 ↑ High
2025-11-13 11:20:00 3.6861 ↓ Low
2025-11-13 12:15:00 3.7031 ↑ High
2025-11-13 13:55:00 3.613 ↑ High
2025-11-13 15:25:00 3.1844 ↓ Low
2025-11-13 16:20:00 3.2548 ↓ Low
2025-11-13 17:55:00 3.4107 ↓ Low
2025-11-13 18:05:00 3.4942 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
9.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6053
17.19%
TP to Pivot Distance
0.2082
6.14%
DateTime Price Type
2025-11-12 20:00:00 3.6822 ↓ Low
2025-11-12 22:15:00 3.6458 ↓ Low
2025-11-13 01:15:00 4.126 ↑ High
2025-11-13 04:00:00 3.7571 ↓ Low
2025-11-13 05:30:00 3.7814 ↓ Low
2025-11-13 06:45:00 3.9435 ↑ High
2025-11-13 08:30:00 3.6945 ↓ Low
2025-11-13 10:00:00 3.8456 ↑ High
2025-11-13 15:15:00 3.1844 ↓ Low
2025-11-13 18:00:00 3.4942 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.62%
Dist From Last Low Pct
9.33%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
29.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7941
22.56%
TP to Pivot Distance
0.2082
6.14%
DateTime Price Type
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 18:00:00 3.5184 ↓ Low
2025-11-12 08:00:00 4.3148 ↑ High
2025-11-12 12:00:00 3.7254 ↓ Low
2025-11-12 22:00:00 3.6458 ↓ Low
2025-11-13 01:00:00 4.126 ↑ High
2025-11-13 15:00:00 3.1844 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:06:34		 13 Nov 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.478 3.5207 3.3926 2 0.9726
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 3.478
  • Stop Loss: 3.5207
  • Take Profit: 3.3926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5207 - 3.478 = 0.0427

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.478 - 3.3926 = 0.0854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0854 / 0.0427 = 2

📌 Position Size

Amount Margin Quantity Leverage
651.5791 100 187.343 6.52
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 0.0427

Taille de position = 8 / 0.0427 = 187.35

Taille de position USD = 187.35 x 3.478 = 651.6

Donc, tu peux acheter 187.35 avec un stoploss a 3.5207

Avec un position size USD de 651.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 187.35 x 0.0427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 187.35 x 0.0854 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 187.35
  • Taille de position USD 651.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6532 % 134.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3926
            [entry_price] => 3.478
            [stop_loss] => 3.52497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3926
            [entry_price] => 3.478
            [stop_loss] => 3.52924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3926
            [entry_price] => 3.478
            [stop_loss] => 3.53351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3926
            [entry_price] => 3.478
            [stop_loss] => 3.54205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1667
            [max_drawdown] => 0.0818
            [rr_ratio] => 2.04
            [high] => 3.55980000
            [low] => 3.31130000
            [mfe_pct] => 4.79
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:06:34-05:00
            [end_at] => 2025-11-13T20:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.327
            [max_drawdown] => 0.0818
            [rr_ratio] => 4
            [high] => 3.55980000
            [low] => 3.15100000
            [mfe_pct] => 9.4
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:06:34-05:00
            [end_at] => 2025-11-14T01:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57220000
            [high_after] => 3.55980000
            [low_before] => 3.18440000
            [low_after] => 3.15100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)