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Short Trade on IP

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Short Trade on IP 20 Nov 2025 at 20:01:33

Take profit at 2.517 (1.54 %) and Stop Loss at 2.5761 (0.77 %)

Short Trade on IP

The 20 Nov 2025 at 20:01:33

With 405.7572 IP at 2.5564$ per unit.

Position size of 1037.2778 $

Take profit at 2.517 (1.54 %) and Stop Loss at 2.5761 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.86
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 : bull_medium
BTC Correlation Score

5m : 0.655393

15m : -0.32071

1H : -0.091828

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01314414845
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.56158
  4. ema21 : 2.62721
  5. ema50 : 2.7055
  6. ema100 : 2.76609
  7. price_ema9_diff : -0.00202539
  8. ema9_ema21_diff : -0.024978
  9. ema21_ema50_diff : -0.0289383
  10. price_ema100_diff : -0.0758087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.696082
  14. ema_slope_21 : -0.48246
  15. ema_slope_50 : -0.271194
  16. ema_slope_100 : -0.164699
  17. rsi : 0.402944
  18. adx : 0.301006
  19. kc_percentage : 0.213942
  20. kc_width_percentage : 0.0907172
  21. volume_ema_diff : -0.623248
  22. volume_ema1 : 76143.15243447
  23. volume_ema2 : 202104.40520049
  24. chop : 33.3438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.53545
  28. ema21 : 2.53829
  29. ema50 : 2.5858
  30. ema100 : 2.64489
  31. price_ema9_diff : 0.00826263
  32. ema9_ema21_diff : -0.00112241
  33. ema21_ema50_diff : -0.0183721
  34. price_ema100_diff : -0.0334574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0484213
  38. ema_slope_21 : -0.0089168
  39. ema_slope_50 : -0.0933937
  40. ema_slope_100 : -0.0896714
  41. rsi : 0.525985
  42. adx : 0.212997
  43. kc_percentage : 0.686998
  44. kc_width_percentage : 0.0398547
  45. volume_ema_diff : -0.701348
  46. volume_ema1 : 11566.402004031
  47. volume_ema2 : 38728.75586846
  48. chop : 57.4779
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.5355
  52. ema21 : 2.53031
  53. ema50 : 2.52943
  54. ema100 : 2.52893
  55. price_ema9_diff : 0.00824083
  56. ema9_ema21_diff : 0.00205036
  57. ema21_ema50_diff : 0.000350374
  58. price_ema100_diff : 0.0108587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.045663
  62. ema_slope_21 : -0.00867245
  63. ema_slope_50 : -0.00764731
  64. ema_slope_100 : -0.00402252
  65. rsi : 0.636383
  66. adx : 0.236305
  67. kc_percentage : 1.00256
  68. kc_width_percentage : 0.0202678
  69. volume_ema_diff : -0.655256
  70. volume_ema1 : 2795.7431881278
  71. volume_ema2 : 8109.6433559034
  72. chop : 42.4433
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87301.8
  77. 5m_price_ema100_diff: 
    -0.000558619
  78. 5m_price: 
    87253.1
  79. 5m_correlation_with_coin: 
    0.655393
  80. btc_indicators
  81. 15m_ema100: 
    89402.4
  82. 15m_price_ema100_diff: 
    -0.0240411
  83. 15m_price: 
    87253.1
  84. 15m_correlation_with_coin: 
    -0.32071
  85. btc_indicators
  86. 1H_ema100: 
    91306.4
  87. 1H_price_ema100_diff: 
    -0.0443928
  88. 1H_price: 
    87253.1
  89. 1H_correlation_with_coin: 
    -0.091828
    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] => 2025-11-17 09:00:00
                    [1] => 2.7297
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 2.8555
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 2.4681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 2.5867
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0824602775737
            [ms_dist_from_last_low_pct] => 3.6708399173453
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8053158299907
            [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] => 2025-11-20 03:00:00
                    [1] => 2.8396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 04:15:00
                    [1] => 2.7779
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 05:30:00
                    [1] => 2.821
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 2.824
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 2.728
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 2.4744
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 13:45:00
                    [1] => 2.4681
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 2.5867
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 2.4961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 2.5614
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10541110330288
            [ms_dist_from_last_low_pct] => 2.5079123432555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6160810864949
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-20 14:35:00
                    [1] => 2.4979
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 2.5273
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 2.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 2.5228
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 2.4966
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 2.5323
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 2.5867
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 2.5753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 19:05:00
                    [1] => 2.4961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 2.5614
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10541110330288
            [ms_dist_from_last_low_pct] => 2.5079123432555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6160810864949
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.41%
TP to Pivot Distance
0.0270
1.07%
DateTime Price Type
2025-11-20 14:35:00 2.4979 ↓ Low
2025-11-20 14:55:00 2.5273 ↑ High
2025-11-20 15:10:00 2.49 ↓ Low
2025-11-20 15:30:00 2.5228 ↑ High
2025-11-20 15:55:00 2.4966 ↓ Low
2025-11-20 16:20:00 2.5323 ↑ High
2025-11-20 17:25:00 2.5867 ↑ High
2025-11-20 18:00:00 2.5753 ↑ High
2025-11-20 19:05:00 2.4961 ↓ Low
2025-11-20 20:00:00 2.5614 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2635
10.23%
TP to Pivot Distance
0.0489
1.94%
DateTime Price Type
2025-11-20 03:00:00 2.8396 ↑ High
2025-11-20 04:15:00 2.7779 ↓ Low
2025-11-20 05:30:00 2.821 ↑ High
2025-11-20 07:45:00 2.824 ↑ High
2025-11-20 09:00:00 2.728 ↓ Low
2025-11-20 12:15:00 2.4744 ↓ Low
2025-11-20 13:45:00 2.4681 ↓ Low
2025-11-20 17:15:00 2.5867 ↑ High
2025-11-20 19:00:00 2.4961 ↓ Low
2025-11-20 20:00:00 2.5614 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
3.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4830
18.75%
TP to Pivot Distance
0.0489
1.94%
DateTime Price Type
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
2025-11-20 01:00:00 2.8555 ↑ High
2025-11-20 13:00:00 2.4681 ↓ Low
2025-11-20 17:00:00 2.5867 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
20:01:33		 20 Nov 2025
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5564 2.5761 2.517 2 0.9632
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 2.5564
  • Stop Loss: 2.5761
  • Take Profit: 2.517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5761 - 2.5564 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5564 - 2.517 = 0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0394 / 0.0197 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.2778 100 405.7572 10.37
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 2.5564 = 1038.13

Donc, tu peux acheter 406.09 avec un stoploss a 2.5761

Avec un position size USD de 1038.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 406.09
  • Taille de position USD 1038.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
15.99 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6415 % 83.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.517
            [stop_loss] => 2.5761
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.50715
            [stop_loss] => 2.5761
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4973
            [stop_loss] => 2.5761
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.48745
            [stop_loss] => 2.5761
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4776
            [stop_loss] => 2.5761
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.46775
            [stop_loss] => 2.5761
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4579
            [stop_loss] => 2.5761
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.44805
            [stop_loss] => 2.5761
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0749
            [max_drawdown] => 0.0164
            [rr_ratio] => 4.57
            [high] => 2.57280000
            [low] => 2.48150000
            [mfe_pct] => 2.93
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:01:33-05:00
            [end_at] => 2025-11-20T22:01:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3422
            [max_drawdown] => 0.0164
            [rr_ratio] => 20.87
            [high] => 2.57280000
            [low] => 2.21420000
            [mfe_pct] => 13.39
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 20.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:01:33-05:00
            [end_at] => 2025-11-21T03:01:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58670000
            [high_after] => 2.57280000
            [low_before] => 2.49610000
            [low_after] => 2.44270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)