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Short Trade on IP

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Short Trade on IP 28 Nov 2025 at 02:26:08

Take profit at 2.5254 (0.81 %) and Stop Loss at 2.5565 (0.41 %)

Short Trade on IP

The 28 Nov 2025 at 02:26:08

With 772.8103 IP at 2.5461$ per unit.

Position size of 1967.6524 $

Take profit at 2.5254 (0.81 %) and Stop Loss at 2.5565 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.430828

15m : 0.080988

1H : -0.012642

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00690121889
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.54844
  4. ema21 : 2.5748
  5. ema50 : 2.60634
  6. ema100 : 2.59103
  7. price_ema9_diff : -0.000919749
  8. ema9_ema21_diff : -0.0102388
  9. ema21_ema50_diff : -0.0121011
  10. price_ema100_diff : -0.0173418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.173956
  14. ema_slope_21 : -0.145628
  15. ema_slope_50 : -0.093464
  16. ema_slope_100 : -0.026741
  17. rsi : 0.401802
  18. adx : 0.125806
  19. kc_percentage : 0.285412
  20. kc_width_percentage : 0.0489588
  21. volume_ema_diff : -0.478145
  22. volume_ema1 : 171101.92966854
  23. volume_ema2 : 327872.93535854
  24. chop : 56.972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.52879
  28. ema21 : 2.53748
  29. ema50 : 2.55815
  30. ema100 : 2.57207
  31. price_ema9_diff : 0.00684447
  32. ema9_ema21_diff : -0.00342529
  33. ema21_ema50_diff : -0.00807954
  34. price_ema100_diff : -0.0100974
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0619077
  38. ema_slope_21 : -0.079523
  39. ema_slope_50 : -0.0647014
  40. ema_slope_100 : -0.0406739
  41. rsi : 0.458874
  42. adx : 0.394409
  43. kc_percentage : 0.685947
  44. kc_width_percentage : 0.0200931
  45. volume_ema_diff : -0.514094
  46. volume_ema1 : 26092.450677445
  47. volume_ema2 : 53698.567185572
  48. chop : 67.2006
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.53399
  52. ema21 : 2.52933
  53. ema50 : 2.53399
  54. ema100 : 2.54658
  55. price_ema9_diff : 0.00477508
  56. ema9_ema21_diff : 0.00184613
  57. ema21_ema50_diff : -0.00184219
  58. price_ema100_diff : -0.000188617
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0546483
  62. ema_slope_21 : 0.0199104
  63. ema_slope_50 : -0.00663684
  64. ema_slope_100 : -0.0145113
  65. rsi : 0.682429
  66. adx : 0.214725
  67. kc_percentage : 1.1139
  68. kc_width_percentage : 0.0106631
  69. volume_ema_diff : -0.142609
  70. volume_ema1 : 13758.416421703
  71. volume_ema2 : 16046.852220972
  72. chop : 34.0509
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91284.7
  77. 5m_price_ema100_diff: 
    0.00228183
  78. 5m_price: 
    91493
  79. 5m_correlation_with_coin: 
    0.430828
  80. btc_indicators
  81. 15m_ema100: 
    91259.3
  82. 15m_price_ema100_diff: 
    0.00104446
  83. 15m_price: 
    91354.7
  84. 15m_correlation_with_coin: 
    0.080988
  85. btc_indicators
  86. 1H_ema100: 
    89276.4
  87. 1H_price_ema100_diff: 
    0.024828
  88. 1H_price: 
    91493
  89. 1H_correlation_with_coin: 
    -0.012642
    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 16:00:00
                    [1] => 2.6293
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 2.506
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2213897235006
            [ms_dist_from_last_low_pct] => 1.5403032721469
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9201915403033
            [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] => 2025-11-27 11:15:00
                    [1] => 2.6115
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 2.6293
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 17:45:00
                    [1] => 2.5701
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 19:15:00
                    [1] => 2.5645
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 19:30:00
                    [1] => 2.6152
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 2.5318
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 01:15:00
                    [1] => 2.506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 2.5466
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078536087332138
            [ms_dist_from_last_low_pct] => 1.5403032721469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6201117318436
            [ms_bos_up] => 0
            [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 22:20:00
                    [1] => 2.5603
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 22:55:00
                    [1] => 2.5564
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 2.516
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 23:25:00
                    [1] => 2.543
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 2.5145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 00:10:00
                    [1] => 2.5333
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 00:30:00
                    [1] => 2.5187
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 00:45:00
                    [1] => 2.5326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 01:20:00
                    [1] => 2.506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 02:25:00
                    [1] => 2.5466
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078536087332138
            [ms_dist_from_last_low_pct] => 1.5403032721469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6201117318436
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.15%
TP to Pivot Distance
0.0194
0.77%
DateTime Price Type
2025-11-27 22:20:00 2.5603 ↑ High
2025-11-27 22:55:00 2.5564 ↑ High
2025-11-27 23:00:00 2.516 ↓ Low
2025-11-27 23:25:00 2.543 ↑ High
2025-11-28 00:00:00 2.5145 ↓ Low
2025-11-28 00:10:00 2.5333 ↑ High
2025-11-28 00:30:00 2.5187 ↓ Low
2025-11-28 00:45:00 2.5326 ↑ High
2025-11-28 01:20:00 2.506 ↓ Low
2025-11-28 02:25:00 2.5466 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0728
2.85%
TP to Pivot Distance
0.0194
0.77%
DateTime Price Type
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 16:15:00 2.6293 ↑ High
2025-11-27 17:45:00 2.5701 ↓ Low
2025-11-27 19:15:00 2.5645 ↓ Low
2025-11-27 19:30:00 2.6152 ↑ High
2025-11-27 21:15:00 2.5318 ↓ Low
2025-11-28 01:15:00 2.506 ↓ Low
2025-11-28 02:15:00 2.5466 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
1.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6792
26.57%
TP to Pivot Distance
0.1558
6.17%
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 16:00:00 2.6293 ↑ High
2025-11-28 01:00:00 2.506 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
02:26:08		 28 Nov 2025
03:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5461 2.5565 2.5254 1.99 0.9744
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 2.5461
  • Stop Loss: 2.5565
  • Take Profit: 2.5254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5565 - 2.5461 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5461 - 2.5254 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
1967.6524 100 772.8103 19.68
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.5461 = 1958.54

Donc, tu peux acheter 769.23 avec un stoploss a 2.5565

Avec un position size USD de 1958.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1958.54
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
-8.04 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 149.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5254
            [entry_price] => 2.5461
            [stop_loss] => 2.55754
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5254
            [entry_price] => 2.5461
            [stop_loss] => 2.55858
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5254
            [entry_price] => 2.5461
            [stop_loss] => 2.55962
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5254
            [entry_price] => 2.5461
            [stop_loss] => 2.5617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.2
            [high] => 2.61080000
            [low] => 2.53330000
            [mfe_pct] => 0.5
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T02:26:08-05:00
            [end_at] => 2025-11-28T04:26:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0783
            [rr_ratio] => 0.16
            [high] => 2.62440000
            [low] => 2.53330000
            [mfe_pct] => 0.5
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T02:26:08-05:00
            [end_at] => 2025-11-28T09:26:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55640000
            [high_after] => 2.61300000
            [low_before] => 2.50600000
            [low_after] => 2.53330000
            [is_new_high] => 
            [is_new_low] => 
        )

)