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Short Trade on IP

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Short Trade on IP 19 Nov 2025 at 16:56:51

Take profit at 2.7135 (1.95 %) and Stop Loss at 2.7946 (0.98 %)

Short Trade on IP

The 19 Nov 2025 at 16:56:51

With 295.8306 IP at 2.7676$ per unit.

Position size of 818.7408 $

Take profit at 2.7135 (1.95 %) and Stop Loss at 2.7946 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.82
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 : 0.674707

15m : -0.033136

1H : 0.055986

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0180283345
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.73503
  4. ema21 : 2.77425
  5. ema50 : 2.81182
  6. ema100 : 2.88136
  7. price_ema9_diff : 0.0119063
  8. ema9_ema21_diff : -0.014137
  9. ema21_ema50_diff : -0.0133627
  10. price_ema100_diff : -0.0394816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462722
  14. ema_slope_21 : -0.254197
  15. ema_slope_50 : -0.128902
  16. ema_slope_100 : -0.107295
  17. rsi : 0.485011
  18. adx : 0.246957
  19. kc_percentage : 0.484592
  20. kc_width_percentage : 0.109438
  21. volume_ema_diff : 0.235859
  22. volume_ema1 : 360732.21087061
  23. volume_ema2 : 291887.73975881
  24. chop : 40.3161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.71196
  28. ema21 : 2.70713
  29. ema50 : 2.74729
  30. ema100 : 2.78798
  31. price_ema9_diff : 0.0205138
  32. ema9_ema21_diff : 0.00178479
  33. ema21_ema50_diff : -0.0146184
  34. price_ema100_diff : -0.00731013
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0872176
  38. ema_slope_21 : -0.0458094
  39. ema_slope_50 : -0.0992879
  40. ema_slope_100 : -0.0777929
  41. rsi : 0.580408
  42. adx : 0.252557
  43. kc_percentage : 0.961647
  44. kc_width_percentage : 0.0480171
  45. volume_ema_diff : -0.0830246
  46. volume_ema1 : 82093.329438356
  47. volume_ema2 : 89526.21271191
  48. chop : 48.7541
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.74517
  52. ema21 : 2.72101
  53. ema50 : 2.70466
  54. ema100 : 2.71647
  55. price_ema9_diff : 0.00816951
  56. ema9_ema21_diff : 0.00887806
  57. ema21_ema50_diff : 0.00604679
  58. price_ema100_diff : 0.0188202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.183207
  62. ema_slope_21 : 0.13773
  63. ema_slope_50 : 0.0632156
  64. ema_slope_100 : 0.0164553
  65. rsi : 0.676989
  66. adx : 0.335475
  67. kc_percentage : 1.12082
  68. kc_width_percentage : 0.0262488
  69. volume_ema_diff : -0.524649
  70. volume_ema1 : 13843.898148292
  71. volume_ema2 : 29123.55554758
  72. chop : 36.9124
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89939.6
  77. 5m_price_ema100_diff: 
    0.00851873
  78. 5m_price: 
    90705.8
  79. 5m_correlation_with_coin: 
    0.674707
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    -0.033136
  85. btc_indicators
  86. 1H_ema100: 
    92784.5
  87. 1H_price_ema100_diff: 
    -0.0224042
  88. 1H_price: 
    90705.8
  89. 1H_correlation_with_coin: 
    0.055986
    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] => -9.5550979046125
            [ms_dist_from_last_low_pct] => 5.0058825761888
            [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 16:45:00
                    [1] => 2.7704
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12994513427664
            [ms_dist_from_last_low_pct] => 5.0058825761888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.6921778071431
            [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 08:50:00
                    [1] => 2.8087
                    [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
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:55:00
                    [1] => 2.7704
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12994513427664
            [ms_dist_from_last_low_pct] => 4.8546632811612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.032496840584948
            [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
-0.13%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
2.06%
TP to Pivot Distance
0.0786
2.90%
DateTime Price Type
2025-11-19 08:50:00 2.8087 ↑ 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
2025-11-19 16:55:00 2.7704 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2033
7.27%
TP to Pivot Distance
0.0786
2.90%
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 16:45:00 2.7704 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.56%
Dist From Last Low Pct
5.01%
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
0.2645
9.46%
TP to Pivot Distance
0.0786
2.90%
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
16:56:51		 19 Nov 2025
20:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7676 2.7946 2.7135 2 1.0097
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 2.7676
  • Stop Loss: 2.7946
  • Take Profit: 2.7135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7946 - 2.7676 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7676 - 2.7135 = 0.0541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0541 / 0.027 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
818.7408 100 295.8306 8.19
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 2.7676 = 820.04

Donc, tu peux acheter 296.3 avec un stoploss a 2.7946

Avec un position size USD de 820.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.0541 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 296.3
  • Taille de position USD 820.04
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
16 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1409 % 14.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7136
            [stop_loss] => 2.7946
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7001
            [stop_loss] => 2.7946
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6866
            [stop_loss] => 2.7946
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6731
            [stop_loss] => 2.7946
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6596
            [stop_loss] => 2.7946
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6461
            [stop_loss] => 2.7946
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6326
            [stop_loss] => 2.7946
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6191
            [stop_loss] => 2.7946
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6056
            [stop_loss] => 2.7946
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5921
            [stop_loss] => 2.7946
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5786
            [stop_loss] => 2.7946
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0039000000000002
            [rr_ratio] => 11.15
            [high] => 2.77150000
            [low] => 2.72410000
            [mfe_pct] => 1.57
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:56:51-05:00
            [end_at] => 2025-11-19T18:56:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0541
            [max_drawdown] => 0.0577
            [rr_ratio] => 0.94
            [high] => 2.82530000
            [low] => 2.71350000
            [mfe_pct] => 1.95
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:56:51-05:00
            [end_at] => 2025-11-19T23:56:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77040000
            [high_after] => 2.82530000
            [low_before] => 2.63640000
            [low_after] => 2.71350000
            [is_new_high] => 
            [is_new_low] => 
        )

)