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Short Trade on IP

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Short Trade on IP 19 Nov 2025 at 16:48:40

Take profit at 2.701 (2.1 %) and Stop Loss at 2.7877 (1.05 %)

Short Trade on IP

The 19 Nov 2025 at 16:48:40

With 276.9062 IP at 2.7588$ per unit.

Position size of 763.9289 $

Take profit at 2.701 (2.1 %) and Stop Loss at 2.7877 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.66642

15m : -0.015149

1H : 0.0243

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01926043154
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.73327
  4. ema21 : 2.77345
  5. ema50 : 2.81148
  6. ema100 : 2.88118
  7. price_ema9_diff : 0.0093384
  8. ema9_ema21_diff : -0.0144872
  9. ema21_ema50_diff : -0.0135261
  10. price_ema100_diff : -0.0424778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.467787
  14. ema_slope_21 : -0.256527
  15. ema_slope_50 : -0.129909
  16. ema_slope_100 : -0.107793
  17. rsi : 0.477051
  18. adx : 0.246957
  19. kc_percentage : 0.458305
  20. kc_width_percentage : 0.109787
  21. volume_ema_diff : 0.224851
  22. volume_ema1 : 356978.21095394
  23. volume_ema2 : 291446.09270979
  24. chop : 40.3161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.71346
  28. ema21 : 2.70781
  29. ema50 : 2.74759
  30. ema100 : 2.78812
  31. price_ema9_diff : 0.0167066
  32. ema9_ema21_diff : 0.00208649
  33. ema21_ema50_diff : -0.0144758
  34. price_ema100_diff : -0.0105192
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0918751
  38. ema_slope_21 : -0.0437221
  39. ema_slope_50 : -0.0984064
  40. ema_slope_100 : -0.0773531
  41. rsi : 0.592762
  42. adx : 0.252557
  43. kc_percentage : 0.890053
  44. kc_width_percentage : 0.0481702
  45. volume_ema_diff : -0.0837613
  46. volume_ema1 : 82019.411178356
  47. volume_ema2 : 89517.516446028
  48. chop : 48.7541
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.73465
  52. ema21 : 2.71215
  53. ema50 : 2.69974
  54. ema100 : 2.71411
  55. price_ema9_diff : 0.00882807
  56. ema9_ema21_diff : 0.00829725
  57. ema21_ema50_diff : 0.00459666
  58. price_ema100_diff : 0.0164648
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17959
  62. ema_slope_21 : 0.126924
  63. ema_slope_50 : 0.0528671
  64. ema_slope_100 : 0.00987996
  65. rsi : 0.65854
  66. adx : 0.311004
  67. kc_percentage : 1.06585
  68. kc_width_percentage : 0.0290367
  69. volume_ema_diff : -0.193021
  70. volume_ema1 : 25202.188281156
  71. volume_ema2 : 31230.319166167
  72. chop : 32.1843
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89930.6
  77. 5m_price_ema100_diff: 
    0.00668723
  78. 5m_price: 
    90532
  79. 5m_correlation_with_coin: 
    0.66642
  80. btc_indicators
  81. 15m_ema100: 
    90970.1
  82. 15m_price_ema100_diff: 
    -0.00481689
  83. 15m_price: 
    90532
  84. 15m_correlation_with_coin: 
    -0.015149
  85. btc_indicators
  86. 1H_ema100: 
    92781.1
  87. 1H_price_ema100_diff: 
    -0.0242412
  88. 1H_price: 
    90532
  89. 1H_correlation_with_coin: 
    0.0243
    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] => -10.061782877317
            [ms_dist_from_last_low_pct] => 4.4176249573039
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [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 16:15:00
                    [1] => 2.7695
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65715833182884
            [ms_dist_from_last_low_pct] => 4.4176249573039
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.659141797893
            [ms_bos_up] => 1
            [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 08:30:00
                    [1] => 2.8104
                    [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 16:20:00
                    [1] => 2.7695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65715833182884
            [ms_dist_from_last_low_pct] => 4.2672528138856
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 4.9569863948156
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0645
2.31%
TP to Pivot Distance
0.0661
2.45%
DateTime Price Type
2025-11-19 08:30:00 2.8104 ↑ 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 16:20:00 2.7695 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2102
7.54%
TP to Pivot Distance
0.0661
2.45%
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 16:15:00 2.7695 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.06%
Dist From Last Low Pct
4.42%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 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
0.2714
9.74%
TP to Pivot Distance
0.0661
2.45%
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
16:48:40		 19 Nov 2025
22:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7588 2.7877 2.701 2 0.9638
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 2.7588
  • Stop Loss: 2.7877
  • Take Profit: 2.701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7877 - 2.7588 = 0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7588 - 2.701 = 0.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0578 / 0.0289 = 2

📌 Position Size

Amount Margin Quantity Leverage
763.9289 100 276.9062 7.64
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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 2.7588 = 763.69

Donc, tu peux acheter 276.82 avec un stoploss a 2.7877

Avec un position size USD de 763.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.0578 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 276.82
  • Taille de position USD 763.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.01 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4105 % 230.1 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.701
            [entry_price] => 2.7588
            [stop_loss] => 2.79059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.701
            [entry_price] => 2.7588
            [stop_loss] => 2.79348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.701
            [entry_price] => 2.7588
            [stop_loss] => 2.79637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.701
            [entry_price] => 2.7588
            [stop_loss] => 2.80215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0127
            [rr_ratio] => 2.73
            [high] => 2.77150000
            [low] => 2.72410000
            [mfe_pct] => 1.26
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:48:40-05:00
            [end_at] => 2025-11-19T18:48:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0453
            [max_drawdown] => 0.0665
            [rr_ratio] => 0.68
            [high] => 2.82530000
            [low] => 2.71350000
            [mfe_pct] => 1.64
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:48:40-05:00
            [end_at] => 2025-11-19T23:48:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76950000
            [high_after] => 2.82530000
            [low_before] => 2.63640000
            [low_after] => 2.71350000
            [is_new_high] => 
            [is_new_low] => 
        )

)