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Short Trade on IP

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Short Trade on IP 27 Nov 2025 at 05:46:30

Take profit at 2.613 (1.18 %) and Stop Loss at 2.6599 (0.59 %)

Short Trade on IP

The 27 Nov 2025 at 05:46:30

With 511.9046 IP at 2.6443$ per unit.

Position size of 1353.6294 $

Take profit at 2.613 (1.18 %) and Stop Loss at 2.6599 (0.59 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.215133

15m : -0.053485

1H : -0.04855

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01041860722
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.61669
  4. ema21 : 2.64455
  5. ema50 : 2.64596
  6. ema100 : 2.57263
  7. price_ema9_diff : 0.0105503
  8. ema9_ema21_diff : -0.0105342
  9. ema21_ema50_diff : -0.000535387
  10. price_ema100_diff : 0.0278573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242657
  14. ema_slope_21 : -0.202794
  15. ema_slope_50 : -0.0565667
  16. ema_slope_100 : 0.039992
  17. rsi : 0.487427
  18. adx : 0.199946
  19. kc_percentage : 0.508801
  20. kc_width_percentage : 0.0741641
  21. volume_ema_diff : -0.654437
  22. volume_ema1 : 162157.16147588
  23. volume_ema2 : 469255.26633928
  24. chop : 60.7246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.61786
  28. ema21 : 2.60687
  29. ema50 : 2.61865
  30. ema100 : 2.63625
  31. price_ema9_diff : 0.0100997
  32. ema9_ema21_diff : 0.00421297
  33. ema21_ema50_diff : -0.00449889
  34. price_ema100_diff : 0.00304991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125607
  38. ema_slope_21 : 0.0389068
  39. ema_slope_50 : -0.0194663
  40. ema_slope_100 : -0.0247467
  41. rsi : 0.639578
  42. adx : 0.227046
  43. kc_percentage : 1.02032
  44. kc_width_percentage : 0.0271239
  45. volume_ema_diff : -0.314724
  46. volume_ema1 : 37209.763385305
  47. volume_ema2 : 54299.002359678
  48. chop : 39.2344
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.62761
  52. ema21 : 2.61436
  53. ema50 : 2.6024
  54. ema100 : 2.60338
  55. price_ema9_diff : 0.0063496
  56. ema9_ema21_diff : 0.00506969
  57. ema21_ema50_diff : 0.00459486
  58. price_ema100_diff : 0.0157151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0848555
  62. ema_slope_21 : 0.0618144
  63. ema_slope_50 : 0.0358496
  64. ema_slope_100 : 0.013984
  65. rsi : 0.765766
  66. adx : 0.335897
  67. kc_percentage : 1.18906
  68. kc_width_percentage : 0.0159916
  69. volume_ema_diff : 0.391281
  70. volume_ema1 : 19585.070167291
  71. volume_ema2 : 14077.002368629
  72. chop : 38.9425
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91373.9
  77. 5m_price_ema100_diff: 
    0.0015769
  78. 5m_price: 
    91518
  79. 5m_correlation_with_coin: 
    0.215133
  80. btc_indicators
  81. 15m_ema100: 
    89993.4
  82. 15m_price_ema100_diff: 
    0.0169404
  83. 15m_price: 
    91518
  84. 15m_correlation_with_coin: 
    -0.053485
  85. btc_indicators
  86. 1H_ema100: 
    88134.2
  87. 1H_price_ema100_diff: 
    0.038393
  88. 1H_price: 
    91518
  89. 1H_correlation_with_coin: 
    -0.04855
    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] => 2.6492
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42654386229805
            [ms_dist_from_last_low_pct] => 3.2123014320369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6544330542296
            [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] => 2.6492
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42654386229805
            [ms_dist_from_last_low_pct] => 3.2123014320369
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.6544330542296
            [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 05:40:00
                    [1] => 2.6492
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42654386229805
            [ms_dist_from_last_low_pct] => 1.5006348839894
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9354342221709
            [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
-0.43%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.40%
TP to Pivot Distance
0.0572
2.19%
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 05:40:00 2.6492 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0803
3.02%
TP to Pivot Distance
0.0572
2.19%
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 2.6492 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5758
21.65%
TP to Pivot Distance
0.3575
13.68%
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 2.6492 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
05:46:30		 27 Nov 2025
08:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6443 2.6599 2.613 2.01 0.9487
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 2.6443
  • Stop Loss: 2.6599
  • Take Profit: 2.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6599 - 2.6443 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6443 - 2.613 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0156 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
1353.6294 100 511.9046 13.54
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 2.6443 = 1356.05

Donc, tu peux acheter 512.82 avec un stoploss a 2.6599

Avec un position size USD de 1356.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0313 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 512.82
  • Taille de position USD 1356.05
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
1.18 % 16.02 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
16.02 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5635 % 95.52 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6131
            [stop_loss] => 2.6599
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6053
            [stop_loss] => 2.6599
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5975
            [stop_loss] => 2.6599
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5897
            [stop_loss] => 2.6599
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5819
            [stop_loss] => 2.6599
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.4
            [high] => 2.65920000
            [low] => 2.62340000
            [mfe_pct] => 0.79
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:46:30-05:00
            [end_at] => 2025-11-27T07:46:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0628
            [max_drawdown] => 0.0149
            [rr_ratio] => 4.21
            [high] => 2.65920000
            [low] => 2.58150000
            [mfe_pct] => 2.37
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:46:30-05:00
            [end_at] => 2025-11-27T12:46:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64920000
            [high_after] => 2.65920000
            [low_before] => 2.55580000
            [low_after] => 2.58150000
            [is_new_high] => 
            [is_new_low] => 
        )

)