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Short Trade on IP

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Short Trade on IP 27 Nov 2025 at 15:20:35

Take profit at 2.5935 (0.85 %) and Stop Loss at 2.6268 (0.42 %)

Short Trade on IP

The 27 Nov 2025 at 15:20:35

With 720.4891 IP at 2.6157$ per unit.

Position size of 1884.5835 $

Take profit at 2.5935 (0.85 %) and Stop Loss at 2.6268 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.426264

15m : -0.097456

1H : -0.140866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007402378424
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.60536
  4. ema21 : 2.62016
  5. ema50 : 2.63682
  6. ema100 : 2.61023
  7. price_ema9_diff : 0.00396832
  8. ema9_ema21_diff : -0.00565142
  9. ema21_ema50_diff : -0.00631791
  10. price_ema100_diff : 0.00209214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0205893
  14. ema_slope_21 : -0.090427
  15. ema_slope_50 : -0.0557439
  16. ema_slope_100 : -0.00147913
  17. rsi : 0.47284
  18. adx : 0.112895
  19. kc_percentage : 0.478807
  20. kc_width_percentage : 0.0539084
  21. volume_ema_diff : -0.604213
  22. volume_ema1 : 180740.90029149
  23. volume_ema2 : 456663.12700307
  24. chop : 72.8583
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.60191
  28. ema21 : 2.60006
  29. ema50 : 2.60613
  30. ema100 : 2.62225
  31. price_ema9_diff : 0.00529862
  32. ema9_ema21_diff : 0.000711623
  33. ema21_ema50_diff : -0.00233007
  34. price_ema100_diff : -0.0025
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00863904
  38. ema_slope_21 : -0.00943441
  39. ema_slope_50 : -0.0175772
  40. ema_slope_100 : -0.021994
  41. rsi : 0.583903
  42. adx : 0.129999
  43. kc_percentage : 0.777682
  44. kc_width_percentage : 0.0216195
  45. volume_ema_diff : -0.124699
  46. volume_ema1 : 48686.854603364
  47. volume_ema2 : 55622.988284437
  48. chop : 63.5965
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.60648
  52. ema21 : 2.60018
  53. ema50 : 2.59828
  54. ema100 : 2.60423
  55. price_ema9_diff : 0.00353728
  56. ema9_ema21_diff : 0.00242173
  57. ema21_ema50_diff : 0.000732227
  58. price_ema100_diff : 0.00440191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0525734
  62. ema_slope_21 : 0.029069
  63. ema_slope_50 : 0.00902898
  64. ema_slope_100 : -0.00170252
  65. rsi : 0.662959
  66. adx : 0.175966
  67. kc_percentage : 1.0179
  68. kc_width_percentage : 0.0112359
  69. volume_ema_diff : -0.104955
  70. volume_ema1 : 16934.191432177
  71. volume_ema2 : 18919.93736871
  72. chop : 44.8588
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91312.9
  77. 5m_price_ema100_diff: 
    0.00131439
  78. 5m_price: 
    91433
  79. 5m_correlation_with_coin: 
    0.426264
  80. btc_indicators
  81. 15m_ema100: 
    90985.4
  82. 15m_price_ema100_diff: 
    0.00491955
  83. 15m_price: 
    91433.1
  84. 15m_correlation_with_coin: 
    -0.097456
  85. btc_indicators
  86. 1H_ema100: 
    88811.3
  87. 1H_price_ema100_diff: 
    0.0295192
  88. 1H_price: 
    91433
  89. 1H_correlation_with_coin: 
    -0.140866
    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] => 2025-11-24 13:00:00
                    [1] => 2.5545
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 2.6592
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 2.5766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 2.6219
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17163125977345
            [ms_dist_from_last_low_pct] => 1.5834821082046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7581308701389
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:45:00
                    [1] => 2.7347
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-27 07:30:00
                    [1] => 2.6592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 09:15:00
                    [1] => 2.5815
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 2.5863
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 11:15:00
                    [1] => 2.6115
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 13:15:00
                    [1] => 2.5766
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 13:30:00
                    [1] => 2.6059
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 15:15:00
                    [1] => 2.6219
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17163125977345
            [ms_dist_from_last_low_pct] => 1.5834821082046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.6139913273725
            [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] => 2025-11-27 11:10:00
                    [1] => 2.5863
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 11:15:00
                    [1] => 2.6115
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 11:55:00
                    [1] => 2.6106
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 12:05:00
                    [1] => 2.591
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 12:40:00
                    [1] => 2.585
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 13:15:00
                    [1] => 2.5766
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 13:40:00
                    [1] => 2.6059
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 14:10:00
                    [1] => 2.5826
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 15:05:00
                    [1] => 2.5879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 15:20:00
                    [1] => 2.6219
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17163125977345
            [ms_dist_from_last_low_pct] => 1.1399203987789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3138065613045
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.19%
TP to Pivot Distance
0.0169
0.65%
DateTime Price Type
2025-11-27 11:10:00 2.5863 ↓ Low
2025-11-27 11:15:00 2.6115 ↑ High
2025-11-27 11:55:00 2.6106 ↑ High
2025-11-27 12:05:00 2.591 ↓ Low
2025-11-27 12:40:00 2.585 ↓ Low
2025-11-27 13:15:00 2.5766 ↓ Low
2025-11-27 13:40:00 2.6059 ↑ High
2025-11-27 14:10:00 2.5826 ↓ Low
2025-11-27 15:05:00 2.5879 ↓ Low
2025-11-27 15:20:00 2.6219 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1134
4.32%
TP to Pivot Distance
0.0377
1.45%
DateTime Price Type
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 07:30:00 2.6592 ↑ High
2025-11-27 09:15:00 2.5815 ↓ Low
2025-11-27 11:00:00 2.5863 ↓ Low
2025-11-27 11:15:00 2.6115 ↑ High
2025-11-27 13:15:00 2.5766 ↓ Low
2025-11-27 13:30:00 2.6059 ↑ High
2025-11-27 15:15:00 2.6219 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6089
23.18%
TP to Pivot Distance
0.2239
8.63%
DateTime Price Type
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 07:00:00 2.6592 ↑ High
2025-11-27 13:00:00 2.5766 ↓ Low
2025-11-27 15:00:00 2.6219 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
15:20:35		 27 Nov 2025
15:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6157 2.6268 2.5935 2 0.9859
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 2.6157
  • Stop Loss: 2.6268
  • Take Profit: 2.5935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6268 - 2.6157 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6157 - 2.5935 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
1884.5835 100 720.4891 18.85
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.6157 = 1885.19

Donc, tu peux acheter 720.72 avec un stoploss a 2.6268

Avec un position size USD de 1885.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1885.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4817 % 113.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5935
            [entry_price] => 2.6157
            [stop_loss] => 2.62791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5935
            [entry_price] => 2.6157
            [stop_loss] => 2.62902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5935
            [entry_price] => 2.6157
            [stop_loss] => 2.63013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5935
            [entry_price] => 2.6157
            [stop_loss] => 2.63235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.51
            [high] => 2.62930000
            [low] => 2.59520000
            [mfe_pct] => 0.78
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T15:20:35-05:00
            [end_at] => 2025-11-27T17:20:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0839
            [max_drawdown] => 0.0136
            [rr_ratio] => 6.17
            [high] => 2.62930000
            [low] => 2.53180000
            [mfe_pct] => 3.21
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T15:20:35-05:00
            [end_at] => 2025-11-27T22:20:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62190000
            [high_after] => 2.62930000
            [low_before] => 2.57660000
            [low_after] => 2.53180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)