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Short Trade on IP

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Short Trade on IP 27 Nov 2025 at 05:37:32

Take profit at 2.6055 (1.19 %) and Stop Loss at 2.6526 (0.6 %)

Short Trade on IP

The 27 Nov 2025 at 05:37:32

With 509.5906 IP at 2.6369$ per unit.

Position size of 1343.7394 $

Take profit at 2.6055 (1.19 %) and Stop Loss at 2.6526 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.227705

15m : -0.10317

1H : -0.141017

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01046591813
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.61521
  4. ema21 : 2.64387
  5. ema50 : 2.64567
  6. ema100 : 2.57248
  7. price_ema9_diff : 0.00829261
  8. ema9_ema21_diff : -0.0108422
  9. ema21_ema50_diff : -0.000680033
  10. price_ema100_diff : 0.0250393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247233
  14. ema_slope_21 : -0.204863
  15. ema_slope_50 : -0.0574745
  16. ema_slope_100 : 0.0395151
  17. rsi : 0.477236
  18. adx : 0.197485
  19. kc_percentage : 0.474047
  20. kc_width_percentage : 0.0726125
  21. volume_ema_diff : -0.694433
  22. volume_ema1 : 142688.70642922
  23. volume_ema2 : 466964.85986321
  24. chop : 60.6903
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.60575
  28. ema21 : 2.60063
  29. ema50 : 2.61666
  30. ema100 : 2.6365
  31. price_ema9_diff : 0.0119541
  32. ema9_ema21_diff : 0.00196662
  33. ema21_ema50_diff : -0.00612581
  34. price_ema100_diff : 0.000149721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0840395
  38. ema_slope_21 : 0.0128203
  39. ema_slope_50 : -0.0327651
  40. ema_slope_100 : -0.0320945
  41. rsi : 0.579852
  42. adx : 0.209965
  43. kc_percentage : 1.01086
  44. kc_width_percentage : 0.0270705
  45. volume_ema_diff : -0.419902
  46. volume_ema1 : 31319.334047958
  47. volume_ema2 : 53989.738547646
  48. chop : 45.7651
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.61663
  52. ema21 : 2.6074
  53. ema50 : 2.59852
  54. ema100 : 2.60079
  55. price_ema9_diff : 0.00774631
  56. ema9_ema21_diff : 0.00353966
  57. ema21_ema50_diff : 0.00341539
  58. price_ema100_diff : 0.0138814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0537006
  62. ema_slope_21 : 0.0450942
  63. ema_slope_50 : 0.0272088
  64. ema_slope_100 : 0.00944144
  65. rsi : 0.777309
  66. adx : 0.295547
  67. kc_percentage : 1.17477
  68. kc_width_percentage : 0.0162438
  69. volume_ema_diff : 0.254704
  70. volume_ema1 : 15849.323146405
  71. volume_ema2 : 12631.914200246
  72. chop : 42.7963
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91334.8
  77. 5m_price_ema100_diff: 
    0.000251997
  78. 5m_price: 
    91357.9
  79. 5m_correlation_with_coin: 
    0.227705
  80. btc_indicators
  81. 15m_ema100: 
    89945.9
  82. 15m_price_ema100_diff: 
    0.0153144
  83. 15m_price: 
    91323.4
  84. 15m_correlation_with_coin: 
    -0.10317
  85. btc_indicators
  86. 1H_ema100: 
    88131
  87. 1H_price_ema100_diff: 
    0.0366138
  88. 1H_price: 
    91357.9
  89. 1H_correlation_with_coin: 
    -0.141017
    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] => 2025-11-23 20:00:00
                    [1] => 2.3746
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 2.2555
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 2.5545
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 02:00:00
                    [1] => 2.3696
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 3.0622
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 19:00:00
                    [1] => 3.2357
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 2.6005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 19:00:00
                    [1] => 2.7402
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 2.5558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 2.6415
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060571644898742
            [ms_dist_from_last_low_pct] => 3.2905548164958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3531575240629
            [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] => 2025-11-26 04:30:00
                    [1] => 2.6541
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 2.7234
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 07:15:00
                    [1] => 2.6358
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 2.6005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 13:15:00
                    [1] => 2.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 15:00:00
                    [1] => 2.6525
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 16:45:00
                    [1] => 2.7347
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 19:15:00
                    [1] => 2.7402
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 2.5558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 05:30:00
                    [1] => 2.6415
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060571644898742
            [ms_dist_from_last_low_pct] => 3.2905548164958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3531575240629
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-27 01:00:00
                    [1] => 2.5632
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 01:55:00
                    [1] => 2.591
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 02:10:00
                    [1] => 2.5606
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 02:35:00
                    [1] => 2.5884
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 03:10:00
                    [1] => 2.5558
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 03:50:00
                    [1] => 2.6107
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 04:25:00
                    [1] => 2.5891
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 04:35:00
                    [1] => 2.6227
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 2.5989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 05:35:00
                    [1] => 2.6415
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060571644898742
            [ms_dist_from_last_low_pct] => 1.5775905190658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6391550271269
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.42%
TP to Pivot Distance
0.0497
1.91%
DateTime Price Type
2025-11-27 01:00:00 2.5632 ↓ Low
2025-11-27 01:55:00 2.591 ↑ High
2025-11-27 02:10:00 2.5606 ↓ Low
2025-11-27 02:35:00 2.5884 ↑ High
2025-11-27 03:10:00 2.5558 ↓ Low
2025-11-27 03:50:00 2.6107 ↑ High
2025-11-27 04:25:00 2.5891 ↓ Low
2025-11-27 04:35:00 2.6227 ↑ High
2025-11-27 05:00:00 2.5989 ↓ Low
2025-11-27 05:35:00 2.6415 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0876
3.30%
TP to Pivot Distance
0.0497
1.91%
DateTime Price Type
2025-11-26 04:30:00 2.6541 ↓ Low
2025-11-26 06:00:00 2.7234 ↑ High
2025-11-26 07:15:00 2.6358 ↓ Low
2025-11-26 12:00:00 2.6005 ↓ Low
2025-11-26 13:15:00 2.72 ↑ High
2025-11-26 15:00:00 2.6525 ↓ Low
2025-11-26 16:45:00 2.7347 ↑ High
2025-11-26 19:15:00 2.7402 ↑ High
2025-11-27 03:00:00 2.5558 ↓ Low
2025-11-27 05:30:00 2.6415 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5831
21.98%
TP to Pivot Distance
0.3500
13.43%
DateTime Price Type
2025-11-23 20:00:00 2.3746 ↓ Low
2025-11-24 07:00:00 2.2555 ↓ Low
2025-11-24 13:00:00 2.5545 ↑ High
2025-11-25 02:00:00 2.3696 ↓ Low
2025-11-25 13:00:00 3.0622 ↑ High
2025-11-25 19:00:00 3.2357 ↑ High
2025-11-26 12:00:00 2.6005 ↓ Low
2025-11-26 19:00:00 2.7402 ↑ High
2025-11-27 03:00:00 2.5558 ↓ Low
2025-11-27 05:00:00 2.6415 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
05:37:32		 27 Nov 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6369 2.6526 2.6055 2 0.9364
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 2.6369
  • Stop Loss: 2.6526
  • Take Profit: 2.6055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6526 - 2.6369 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6369 - 2.6055 = 0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0314 / 0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
1343.7394 100 509.5906 13.44
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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 2.6369 = 1343.63

Donc, tu peux acheter 509.55 avec un stoploss a 2.6526

Avec un position size USD de 1343.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1343.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8381 % 140.76 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6055
            [entry_price] => 2.6369
            [stop_loss] => 2.65417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6055
            [entry_price] => 2.6369
            [stop_loss] => 2.65574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6055
            [entry_price] => 2.6369
            [stop_loss] => 2.65731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6055
            [entry_price] => 2.6369
            [stop_loss] => 2.66045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.61
            [high] => 2.65920000
            [low] => 2.62340000
            [mfe_pct] => 0.51
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:37:32-05:00
            [end_at] => 2025-11-27T07:37:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0554
            [max_drawdown] => 0.0223
            [rr_ratio] => 2.48
            [high] => 2.65920000
            [low] => 2.58150000
            [mfe_pct] => 2.1
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:37:32-05:00
            [end_at] => 2025-11-27T12:37:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64150000
            [high_after] => 2.65920000
            [low_before] => 2.55580000
            [low_after] => 2.58150000
            [is_new_high] => 
            [is_new_low] => 
        )

)