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Short Trade on IP

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Short Trade on IP 13 Nov 2025 at 18:20:49

Take profit at 3.4593 (2.53 %) and Stop Loss at 3.5938 (1.26 %)

Short Trade on IP

The 13 Nov 2025 at 18:20:49

With 178.3845 IP at 3.549$ per unit.

Position size of 633.0867 $

Take profit at 3.4593 (2.53 %) and Stop Loss at 3.5938 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.66
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 : bull_high
BTC Correlation Score

5m : 0.316935

15m : 0.116055

1H : -0.013183

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.02989795966
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 3.52819
  4. ema21 : 3.64141
  5. ema50 : 3.72287
  6. ema100 : 3.75834
  7. price_ema9_diff : 0.00589557
  8. ema9_ema21_diff : -0.0310907
  9. ema21_ema50_diff : -0.0218807
  10. price_ema100_diff : -0.0557023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.732619
  14. ema_slope_21 : -0.447246
  15. ema_slope_50 : -0.208251
  16. ema_slope_100 : -0.107745
  17. rsi : 0.438848
  18. adx : 0.221328
  19. kc_percentage : 0.337162
  20. kc_width_percentage : 0.149095
  21. volume_ema_diff : -0.071481
  22. volume_ema1 : 514412.82776426
  23. volume_ema2 : 554014.32644102
  24. chop : 32.3675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.44736
  28. ema21 : 3.46538
  29. ema50 : 3.57494
  30. ema100 : 3.66618
  31. price_ema9_diff : 0.0294819
  32. ema9_ema21_diff : -0.00520091
  33. ema21_ema50_diff : -0.0306469
  34. price_ema100_diff : -0.0319637
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0696048
  38. ema_slope_21 : -0.261892
  39. ema_slope_50 : -0.247243
  40. ema_slope_100 : -0.165678
  41. rsi : 0.556038
  42. adx : 0.348722
  43. kc_percentage : 0.851472
  44. kc_width_percentage : 0.0701596
  45. volume_ema_diff : -0.26393
  46. volume_ema1 : 117016.52426941
  47. volume_ema2 : 158974.83997073
  48. chop : 35.7262
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.48923
  52. ema21 : 3.44253
  53. ema50 : 3.44269
  54. ema100 : 3.51409
  55. price_ema9_diff : 0.0171297
  56. ema9_ema21_diff : 0.013563
  57. ema21_ema50_diff : -4.45842E-5
  58. price_ema100_diff : 0.00993417
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.270305
  62. ema_slope_21 : 0.189738
  63. ema_slope_50 : 0.0407508
  64. ema_slope_100 : -0.030258
  65. rsi : 0.764351
  66. adx : 0.410864
  67. kc_percentage : 1.40029
  68. kc_width_percentage : 0.0325954
  69. volume_ema_diff : -0.0419545
  70. volume_ema1 : 48093.112305021
  71. volume_ema2 : 50199.199365287
  72. chop : 37.1989
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99771.3
  77. 5m_price_ema100_diff: 
    0.00579897
  78. 5m_price: 
    100349
  79. 5m_correlation_with_coin: 
    0.316935
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    0.116055
  85. btc_indicators
  86. 1H_ema100: 
    103041
  87. 1H_price_ema100_diff: 
    -0.0261257
  88. 1H_price: 
    100349
  89. 1H_correlation_with_coin: 
    -0.013183
    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] => -14.932137663597
            [ms_dist_from_last_low_pct] => 10.221705815852
            [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 18:15:00
                    [1] => 3.5598
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.401764144053
            [ms_dist_from_last_low_pct] => 10.221705815852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 11.788720010049
            [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 10:05:00
                    [1] => 3.8342
                    [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 18:20:00
                    [1] => 3.5598
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.401764144053
            [ms_dist_from_last_low_pct] => 2.9084938575659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3715366347084
            [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
-1.40%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2404
6.69%
TP to Pivot Distance
0.2749
7.95%
DateTime Price Type
2025-11-13 10:05:00 3.8342 ↑ 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 18:20:00 3.5598 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
10.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5322
14.81%
TP to Pivot Distance
0.2749
7.95%
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 18:15:00 3.5598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.93%
Dist From Last Low Pct
10.22%
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
0.7210
20.06%
TP to Pivot Distance
0.2749
7.95%
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
18:20:49		 13 Nov 2025
19:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.549 3.5938 3.4593 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 3.549
  • Stop Loss: 3.5938
  • Take Profit: 3.4593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5938 - 3.549 = 0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.549 - 3.4593 = 0.0897

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0897 / 0.0448 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
633.0867 100 178.3845 6.33
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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 3.549 = 633.74

Donc, tu peux acheter 178.57 avec un stoploss a 3.5938

Avec un position size USD de 633.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.0897 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 178.57
  • Taille de position USD 633.74
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
2.53 % 16 $
SL % Target SL $ Target
1.26 % 7.99 $
PNL PNL %
16 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3043 % 24.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4594
            [stop_loss] => 3.5938
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.437
            [stop_loss] => 3.5938
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4146
            [stop_loss] => 3.5938
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3922
            [stop_loss] => 3.5938
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3698
            [stop_loss] => 3.5938
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3474
            [stop_loss] => 3.5938
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.325
            [stop_loss] => 3.5938
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.3026
            [stop_loss] => 3.5938
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2802
            [stop_loss] => 3.5938
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2578
            [stop_loss] => 3.5938
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2354
            [stop_loss] => 3.5938
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2377
            [max_drawdown] => 0.0108
            [rr_ratio] => 22.01
            [high] => 3.55980000
            [low] => 3.31130000
            [mfe_pct] => 6.7
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 22.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:20:49-05:00
            [end_at] => 2025-11-13T20:20:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.398
            [max_drawdown] => 0.0108
            [rr_ratio] => 36.85
            [high] => 3.55980000
            [low] => 3.15100000
            [mfe_pct] => 11.21
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 36.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:20:49-05:00
            [end_at] => 2025-11-14T01:20:49-05:00
        )

    [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
        )

)