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Short Trade on IP

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Short Trade on IP 21 Nov 2025 at 07:41:55

Take profit at 2.2563 (2.8 %) and Stop Loss at 2.354 (1.4 %)

Short Trade on IP

The 21 Nov 2025 at 07:41:55

With 245.5926 IP at 2.3214$ per unit.

Position size of 570.1187 $

Take profit at 2.2563 (2.8 %) and Stop Loss at 2.354 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high_confirmed

5m_regime : range_high
BTC Correlation Score

5m : 0.853276

15m : -0.124854

1H : -0.140895

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02171617983
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.34311
  4. ema21 : 2.44715
  5. ema50 : 2.58371
  6. ema100 : 2.68492
  7. price_ema9_diff : -0.00926728
  8. ema9_ema21_diff : -0.0425149
  9. ema21_ema50_diff : -0.0528526
  10. price_ema100_diff : -0.135393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.714594
  14. ema_slope_21 : -0.591977
  15. ema_slope_50 : -0.391232
  16. ema_slope_100 : -0.246045
  17. rsi : 0.340436
  18. adx : 0.439487
  19. kc_percentage : 0.115517
  20. kc_width_percentage : 0.132773
  21. volume_ema_diff : 0.297936
  22. volume_ema1 : 336135.48416544
  23. volume_ema2 : 258976.73667188
  24. chop : 35.2905
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 2.2623
  28. ema21 : 2.3015
  29. ema50 : 2.38612
  30. ema100 : 2.4865
  31. price_ema9_diff : 0.0261224
  32. ema9_ema21_diff : -0.0170332
  33. ema21_ema50_diff : -0.0354649
  34. price_ema100_diff : -0.0664014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.221872
  38. ema_slope_21 : -0.287627
  39. ema_slope_50 : -0.251739
  40. ema_slope_100 : -0.195426
  41. rsi : 0.396396
  42. adx : 0.616387
  43. kc_percentage : 0.666979
  44. kc_width_percentage : 0.0601812
  45. volume_ema_diff : -0.128939
  46. volume_ema1 : 70119.891001142
  47. volume_ema2 : 80499.408628071
  48. chop : 61.5804
  49. regime : bear_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 2.27111
  52. ema21 : 2.26778
  53. ema50 : 2.2907
  54. ema100 : 2.33604
  55. price_ema9_diff : 0.0221433
  56. ema9_ema21_diff : 0.00146498
  57. ema21_ema50_diff : -0.0100045
  58. price_ema100_diff : -0.00626952
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00462402
  62. ema_slope_21 : -0.0441345
  63. ema_slope_50 : -0.0708962
  64. ema_slope_100 : -0.0751146
  65. rsi : 0.637507
  66. adx : 0.282733
  67. kc_percentage : 1.06959
  68. kc_width_percentage : 0.0407817
  69. volume_ema_diff : 0.880001
  70. volume_ema1 : 57483.821893027
  71. volume_ema2 : 30576.468953555
  72. chop : 26.257
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83598.1
  77. 5m_price_ema100_diff: 
    -0.00821824
  78. 5m_price: 
    82911.1
  79. 5m_correlation_with_coin: 
    0.853276
  80. btc_indicators
  81. 15m_ema100: 
    86232.7
  82. 15m_price_ema100_diff: 
    -0.0530034
  83. 15m_price: 
    81662.1
  84. 15m_correlation_with_coin: 
    -0.124854
  85. btc_indicators
  86. 1H_ema100: 
    90062.2
  87. 1H_price_ema100_diff: 
    -0.0794027
  88. 1H_price: 
    82911.1
  89. 1H_correlation_with_coin: 
    -0.140895
    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 19:00:00
                    [1] => 2.7036
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 2.2091
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.132601384003
            [ms_dist_from_last_low_pct] => 5.2283735457879
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.092933773935
            [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 13:45:00
                    [1] => 2.4681
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-20 20:30:00
                    [1] => 2.5728
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 2.4523
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 2.2142
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 2.2431
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 2.3012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 2.2091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:30:00
                    [1] => 2.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23175965665235
            [ms_dist_from_last_low_pct] => 5.2283735457879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4728169842923
            [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] => 2025-11-21 01:50:00
                    [1] => 2.4728
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 2.2142
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:15:00
                    [1] => 2.3693
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 2.2431
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:25:00
                    [1] => 2.3008
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:55:00
                    [1] => 2.2651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 2.3012
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 2.239
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 2.2091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:40:00
                    [1] => 2.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23175965665235
            [ms_dist_from_last_low_pct] => 5.2283735457879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.4728169842923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.23%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1188
5.05%
TP to Pivot Distance
0.0472
2.09%
DateTime Price Type
2025-11-21 01:50:00 2.4728 ↑ High
2025-11-21 02:30:00 2.2142 ↓ Low
2025-11-21 03:15:00 2.3693 ↑ High
2025-11-21 05:00:00 2.2431 ↓ Low
2025-11-21 05:25:00 2.3008 ↑ High
2025-11-21 05:55:00 2.2651 ↓ Low
2025-11-21 06:10:00 2.3012 ↑ High
2025-11-21 06:50:00 2.239 ↓ Low
2025-11-21 07:25:00 2.2091 ↓ Low
2025-11-21 07:40:00 2.33 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2327
9.89%
TP to Pivot Distance
0.0472
2.09%
DateTime Price Type
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 20:30:00 2.5728 ↑ High
2025-11-20 23:30:00 2.4523 ↓ Low
2025-11-21 02:30:00 2.2142 ↓ Low
2025-11-21 05:00:00 2.2431 ↓ Low
2025-11-21 06:00:00 2.3012 ↑ High
2025-11-21 07:15:00 2.2091 ↓ Low
2025-11-21 07:30:00 2.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
5.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7051
29.95%
TP to Pivot Distance
0.0472
2.09%
DateTime Price Type
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
2025-11-21 07:00:00 2.2091 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:41:55		 21 Nov 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3214 2.354 2.2563 2 0.9849
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 2.3214
  • Stop Loss: 2.354
  • Take Profit: 2.2563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.354 - 2.3214 = 0.0326

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3214 - 2.2563 = 0.0651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0651 / 0.0326 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
570.1187 100 245.5926 5.70
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 0.0326

Taille de position = 8 / 0.0326 = 245.4

Taille de position USD = 245.4 x 2.3214 = 569.67

Donc, tu peux acheter 245.4 avec un stoploss a 2.354

Avec un position size USD de 569.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 245.4 x 0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 245.4 x 0.0651 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 245.4
  • Taille de position USD 569.67
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
2.8 % 15.99 $
SL % Target SL $ Target
1.4 % 8.01 $
PNL PNL %
-8.01 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4603 % 103.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2563
            [entry_price] => 2.3214
            [stop_loss] => 2.35726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2563
            [entry_price] => 2.3214
            [stop_loss] => 2.36052
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2563
            [entry_price] => 2.3214
            [stop_loss] => 2.36378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2563
            [entry_price] => 2.3214
            [stop_loss] => 2.3703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0339
            [rr_ratio] => 1.36
            [high] => 2.35530000
            [low] => 2.27530000
            [mfe_pct] => 1.99
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:41:55-05:00
            [end_at] => 2025-11-21T09:41:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.1309
            [rr_ratio] => 0.35
            [high] => 2.45230000
            [low] => 2.27530000
            [mfe_pct] => 1.99
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:41:55-05:00
            [end_at] => 2025-11-21T14:41:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33000000
            [high_after] => 2.45230000
            [low_before] => 2.20910000
            [low_after] => 2.27530000
            [is_new_high] => 
            [is_new_low] => 
        )

)