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Short Trade on IP

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Short Trade on IP 19 Nov 2025 at 15:56:56

Take profit at 2.6643 (1.64 %) and Stop Loss at 2.7307 (0.82 %)

Short Trade on IP

The 19 Nov 2025 at 15:56:56

With 361.3028 IP at 2.7086$ per unit.

Position size of 978.6246 $

Take profit at 2.6643 (1.64 %) and Stop Loss at 2.7307 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.603115

15m : -0.190118

1H : 0.178879

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01476139698
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.72719
  4. ema21 : 2.77505
  5. ema50 : 2.81411
  6. ema100 : 2.88678
  7. price_ema9_diff : -0.00681816
  8. ema9_ema21_diff : -0.0172481
  9. ema21_ema50_diff : -0.0138803
  10. price_ema100_diff : -0.0617231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.455997
  14. ema_slope_21 : -0.229967
  15. ema_slope_50 : -0.114466
  16. ema_slope_100 : -0.10177
  17. rsi : 0.426352
  18. adx : 0.246615
  19. kc_percentage : 0.285633
  20. kc_width_percentage : 0.110744
  21. volume_ema_diff : 0.0161706
  22. volume_ema1 : 291686.66897258
  23. volume_ema2 : 287044.97262313
  24. chop : 40.0664
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.67302
  28. ema21 : 2.69297
  29. ema50 : 2.74872
  30. ema100 : 2.78988
  31. price_ema9_diff : 0.0133103
  32. ema9_ema21_diff : -0.00740935
  33. ema21_ema50_diff : -0.0202829
  34. price_ema100_diff : -0.0291346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.092682
  38. ema_slope_21 : -0.158559
  39. ema_slope_50 : -0.148232
  40. ema_slope_100 : -0.0977519
  41. rsi : 0.430045
  42. adx : 0.289077
  43. kc_percentage : 0.657541
  44. kc_width_percentage : 0.0417819
  45. volume_ema_diff : -0.5328
  46. volume_ema1 : 38573.957248135
  47. volume_ema2 : 82564.124979683
  48. chop : 64.7957
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.68641
  52. ema21 : 2.67691
  53. ema50 : 2.68509
  54. ema100 : 2.71572
  55. price_ema9_diff : 0.00825665
  56. ema9_ema21_diff : 0.00355
  57. ema21_ema50_diff : -0.00304536
  58. price_ema100_diff : -0.00262214
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0985885
  62. ema_slope_21 : 0.0518166
  63. ema_slope_50 : -0.00459651
  64. ema_slope_100 : -0.0280077
  65. rsi : 0.653805
  66. adx : 0.208086
  67. kc_percentage : 1.05078
  68. kc_width_percentage : 0.0210115
  69. volume_ema_diff : -0.17614
  70. volume_ema1 : 18774.657172125
  71. volume_ema2 : 22788.650702062
  72. chop : 48.967
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.9
  77. 5m_price_ema100_diff: 
    -0.00292753
  78. 5m_price: 
    89599.9
  79. 5m_correlation_with_coin: 
    0.603115
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    -0.190118
  85. btc_indicators
  86. 1H_ema100: 
    92854.3
  87. 1H_price_ema100_diff: 
    -0.0350492
  88. 1H_price: 
    89599.9
  89. 1H_correlation_with_coin: 
    0.178879
    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] => 2025-11-15 20:00:00
                    [1] => 3.0602
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 2.8724
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 2.8738
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 2.7297
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 2.7036
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 2.8264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 2.6414
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 2.8436
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 3.0591
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 2.6349
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.506652283351
            [ms_dist_from_last_low_pct] => 2.7401419408706
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 16.099282705226
            [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] => 2025-11-19 02:15:00
                    [1] => 2.9401
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 2.8329
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 05:15:00
                    [1] => 2.9979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 06:30:00
                    [1] => 2.7693
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 2.8486
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 2.7384
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 2.8522
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:30:00
                    [1] => 2.6349
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 12:45:00
                    [1] => 2.7243
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 2.7126
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20275750202758
            [ms_dist_from_last_low_pct] => 2.7401419408706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.4313205043132
            [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] => 2025-11-19 07:55:00
                    [1] => 2.8486
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 2.7384
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 2.8522
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 2.6456
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 2.6349
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:50:00
                    [1] => 2.7243
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:50:00
                    [1] => 2.6364
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 2.6387
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:55:00
                    [1] => 2.7126
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20275750202758
            [ms_dist_from_last_low_pct] => 2.5921855459128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.8006215181718
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1215
4.45%
TP to Pivot Distance
0.0294
1.10%
DateTime Price Type
2025-11-19 07:55:00 2.8486 ↑ High
2025-11-19 09:25:00 2.7384 ↓ Low
2025-11-19 10:15:00 2.8522 ↑ High
2025-11-19 12:00:00 2.6456 ↓ Low
2025-11-19 12:40:00 2.6349 ↓ Low
2025-11-19 12:50:00 2.7243 ↑ High
2025-11-19 13:50:00 2.6364 ↓ Low
2025-11-19 14:35:00 2.6387 ↓ Low
2025-11-19 15:55:00 2.7126 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2672
9.79%
TP to Pivot Distance
0.0294
1.10%
DateTime Price Type
2025-11-19 02:15:00 2.9401 ↑ High
2025-11-19 04:00:00 2.8329 ↓ Low
2025-11-19 05:15:00 2.9979 ↑ High
2025-11-19 06:30:00 2.7693 ↓ Low
2025-11-19 07:45:00 2.8486 ↑ High
2025-11-19 09:15:00 2.7384 ↓ Low
2025-11-19 10:15:00 2.8522 ↑ High
2025-11-19 12:30:00 2.6349 ↓ Low
2025-11-19 12:45:00 2.7243 ↑ High
2025-11-19 15:45:00 2.7126 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
2.74%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3284
12.03%
TP to Pivot Distance
0.0294
1.10%
DateTime Price Type
2025-11-15 20:00:00 3.0602 ↓ Low
2025-11-16 12:00:00 2.8724 ↓ Low
2025-11-16 18:00:00 2.8738 ↓ Low
2025-11-17 09:00:00 2.7297 ↓ Low
2025-11-17 19:00:00 2.7036 ↓ Low
2025-11-17 22:00:00 2.8264 ↑ High
2025-11-18 02:00:00 2.6414 ↓ Low
2025-11-18 11:00:00 2.8436 ↑ High
2025-11-19 00:00:00 3.0591 ↑ High
2025-11-19 12:00:00 2.6349 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:56:56		 19 Nov 2025
16:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7086 2.7307 2.6643 2 0.9361
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 2.7086
  • Stop Loss: 2.7307
  • Take Profit: 2.6643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7307 - 2.7086 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7086 - 2.6643 = 0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0443 / 0.0221 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
978.6246 100 361.3028 9.79
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 2.7086 = 980.49

Donc, tu peux acheter 361.99 avec un stoploss a 2.7307

Avec un position size USD de 980.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0443 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 361.99
  • Taille de position USD 980.49
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
1.64 % 16.01 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2484 % 275.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6643
            [entry_price] => 2.7086
            [stop_loss] => 2.73291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6643
            [entry_price] => 2.7086
            [stop_loss] => 2.73512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6643
            [entry_price] => 2.7086
            [stop_loss] => 2.73733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6643
            [entry_price] => 2.7086
            [stop_loss] => 2.74175
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0618
            [rr_ratio] => 0.35
            [high] => 2.77040000
            [low] => 2.68720000
            [mfe_pct] => 0.79
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:56:56-05:00
            [end_at] => 2025-11-19T17:56:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.1167
            [rr_ratio] => 0.18
            [high] => 2.82530000
            [low] => 2.68720000
            [mfe_pct] => 0.79
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:56:56-05:00
            [end_at] => 2025-11-19T22:56:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72430000
            [high_after] => 2.77850000
            [low_before] => 2.63490000
            [low_after] => 2.68720000
            [is_new_high] => 
            [is_new_low] => 
        )

)