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Short Trade on IP

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Short Trade on IP 20 Nov 2025 at 20:09:10

Take profit at 2.5232 (1.55 %) and Stop Loss at 2.5826 (0.77 %)

Short Trade on IP

The 20 Nov 2025 at 20:09:10

With 403.614 IP at 2.5628$ per unit.

Position size of 1034.382 $

Take profit at 2.5232 (1.55 %) and Stop Loss at 2.5826 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.92
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 : 0.658396

15m : -0.000993

1H : -0.041239

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01321394461
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.56286
  4. ema21 : 2.62779
  5. ema50 : 2.70575
  6. ema100 : 2.76622
  7. price_ema9_diff : -2.66263E-5
  8. ema9_ema21_diff : -0.0247068
  9. ema21_ema50_diff : -0.0288134
  10. price_ema100_diff : -0.0735374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.692265
  14. ema_slope_21 : -0.480721
  15. ema_slope_50 : -0.270446
  16. ema_slope_100 : -0.164324
  17. rsi : 0.410182
  18. adx : 0.299276
  19. kc_percentage : 0.242245
  20. kc_width_percentage : 0.0916613
  21. volume_ema_diff : -0.601847
  22. volume_ema1 : 80681.02671447
  23. volume_ema2 : 202638.27276284
  24. chop : 33.3675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.53673
  28. ema21 : 2.53888
  29. ema50 : 2.58605
  30. ema100 : 2.64501
  31. price_ema9_diff : 0.0102768
  32. ema9_ema21_diff : -0.000847159
  33. ema21_ema50_diff : -0.0182423
  34. price_ema100_diff : -0.0310841
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0526528
  38. ema_slope_21 : -0.00700871
  39. ema_slope_50 : -0.092594
  40. ema_slope_100 : -0.0892764
  41. rsi : 0.539708
  42. adx : 0.215659
  43. kc_percentage : 0.736857
  44. kc_width_percentage : 0.0409258
  45. volume_ema_diff : -0.589831
  46. volume_ema1 : 16104.276284031
  47. volume_ema2 : 39262.623430813
  48. chop : 57.527
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.54133
  52. ema21 : 2.53346
  53. ema50 : 2.53087
  54. ema100 : 2.53001
  55. price_ema9_diff : 0.00844743
  56. ema9_ema21_diff : 0.00310711
  57. ema21_ema50_diff : 0.00102131
  58. price_ema100_diff : 0.0129566
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0754481
  62. ema_slope_21 : 0.00976752
  63. ema_slope_50 : 0.000182263
  64. ema_slope_100 : -0.000411273
  65. rsi : 0.658563
  66. adx : 0.243433
  67. kc_percentage : 1.05811
  68. kc_width_percentage : 0.0203806
  69. volume_ema_diff : -0.375721
  70. volume_ema1 : 5433.7619243074
  71. volume_ema2 : 8704.0725870648
  72. chop : 38.4422
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87286.6
  77. 5m_price_ema100_diff: 
    0.000327234
  78. 5m_price: 
    87315.2
  79. 5m_correlation_with_coin: 
    0.658396
  80. btc_indicators
  81. 15m_ema100: 
    89403.6
  82. 15m_price_ema100_diff: 
    -0.0233599
  83. 15m_price: 
    87315.2
  84. 15m_correlation_with_coin: 
    -0.000993
  85. btc_indicators
  86. 1H_ema100: 
    91307.6
  87. 1H_price_ema100_diff: 
    -0.0437255
  88. 1H_price: 
    87315.2
  89. 1H_correlation_with_coin: 
    -0.041239
    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] => -1.4767850929756
            [ms_dist_from_last_low_pct] => 3.2575665491674
            [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] => 2.5649
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63940114624352
            [ms_dist_from_last_low_pct] => 2.0992748687953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7562998277313
            [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 20:05:00
                    [1] => 2.5649
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63940114624352
            [ms_dist_from_last_low_pct] => 2.0992748687953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7562998277313
            [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
-0.64%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.16%
TP to Pivot Distance
0.0332
1.32%
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 20:05:00 2.5649 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2570
9.95%
TP to Pivot Distance
0.0551
2.18%
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 2.5649 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
3.26%
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
0.4765
18.45%
TP to Pivot Distance
0.0551
2.18%
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
20:09:10		 20 Nov 2025
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5628 2.5826 2.5232 2 1.0073
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 2.5628
  • Stop Loss: 2.5826
  • Take Profit: 2.5232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5826 - 2.5628 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5628 - 2.5232 = 0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0396 / 0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
1034.382 100 403.614 10.34
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 2.5628 = 1035.47

Donc, tu peux acheter 404.04 avec un stoploss a 2.5826

Avec un position size USD de 1035.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 404.04
  • Taille de position USD 1035.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.98 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
15.98 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3902 % 50.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5232
            [stop_loss] => 2.5826
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5133
            [stop_loss] => 2.5826
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5034
            [stop_loss] => 2.5826
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4935
            [stop_loss] => 2.5826
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4836
            [stop_loss] => 2.5826
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4737
            [stop_loss] => 2.5826
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4638
            [stop_loss] => 2.5826
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4539
            [stop_loss] => 2.5826
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.5826
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0813
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 8.13
            [high] => 2.57280000
            [low] => 2.48150000
            [mfe_pct] => 3.17
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:09:10-05:00
            [end_at] => 2025-11-20T22:09:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3486
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 34.86
            [high] => 2.57280000
            [low] => 2.21420000
            [mfe_pct] => 13.6
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 34.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:09:10-05:00
            [end_at] => 2025-11-21T03:09:10-05:00
        )

    [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
        )

)