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Short Trade on IP

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Short Trade on IP 28 Nov 2025 at 02:38:08

Take profit at 2.5258 (0.8 %) and Stop Loss at 2.5563 (0.4 %)

Short Trade on IP

The 28 Nov 2025 at 02:38:08

With 786.6648 IP at 2.5461$ per unit.

Position size of 2002.9274 $

Take profit at 2.5258 (0.8 %) and Stop Loss at 2.5563 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
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 : 0.399567

15m : -0.105949

1H : 0.100323

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006779676676
Details
  1. score: 1.03
  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 : 0.125368
  19. kc_percentage : 0.286098
  20. kc_width_percentage : 0.0491159
  21. volume_ema_diff : -0.424817
  22. volume_ema1 : 189855.84850521
  23. volume_ema2 : 330079.27875109
  24. chop : 56.9769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.53295
  28. ema21 : 2.53866
  29. ema50 : 2.55814
  30. ema100 : 2.57371
  31. price_ema9_diff : 0.00519022
  32. ema9_ema21_diff : -0.00224996
  33. ema21_ema50_diff : -0.00761492
  34. price_ema100_diff : -0.0107284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0362335
  38. ema_slope_21 : -0.0660875
  39. ema_slope_50 : -0.0600037
  40. ema_slope_100 : -0.0402494
  41. rsi : 0.499171
  42. adx : 0.371148
  43. kc_percentage : 0.660751
  44. kc_width_percentage : 0.0200178
  45. volume_ema_diff : -0.291833
  46. volume_ema1 : 38686.068733852
  47. volume_ema2 : 54628.474972237
  48. chop : 62.428
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.53769
  52. ema21 : 2.53188
  53. ema50 : 2.53464
  54. ema100 : 2.54559
  55. price_ema9_diff : 0.0033101
  56. ema9_ema21_diff : 0.0022955
  57. ema21_ema50_diff : -0.00108784
  58. price_ema100_diff : 0.000199366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0653102
  62. ema_slope_21 : 0.0308668
  63. ema_slope_50 : 0.000425278
  64. ema_slope_100 : -0.00997762
  65. rsi : 0.674231
  66. adx : 0.233706
  67. kc_percentage : 1.02747
  68. kc_width_percentage : 0.0104323
  69. volume_ema_diff : -0.00455143
  70. volume_ema1 : 16763.111109276
  71. volume_ema2 : 16839.756096405
  72. chop : 41.7615
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91262.4
  77. 5m_price_ema100_diff: 
    -0.00105036
  78. 5m_price: 
    91166.6
  79. 5m_correlation_with_coin: 
    0.399567
  80. btc_indicators
  81. 15m_ema100: 
    91248.3
  82. 15m_price_ema100_diff: 
    -0.000333435
  83. 15m_price: 
    91217.9
  84. 15m_correlation_with_coin: 
    -0.105949
  85. btc_indicators
  86. 1H_ema100: 
    89269.9
  87. 1H_price_ema100_diff: 
    0.0212458
  88. 1H_price: 
    91166.6
  89. 1H_correlation_with_coin: 
    0.100323
    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] => -3.3735214695927
            [ms_dist_from_last_low_pct] => 1.3806863527534
            [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 02:30:00
                    [1] => 2.5473
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26302359360892
            [ms_dist_from_last_low_pct] => 1.3806863527534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6480446927374
            [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 02:30:00
                    [1] => 2.5473
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26302359360892
            [ms_dist_from_last_low_pct] => 1.3806863527534
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6480446927374
            [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
-0.26%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.16%
TP to Pivot Distance
0.0198
0.78%
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 02:30:00 2.5473 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0730
2.86%
TP to Pivot Distance
0.0198
0.78%
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 02:30:00 2.5473 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
1.38%
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
0.6794
26.58%
TP to Pivot Distance
0.1562
6.18%
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
02:38:08		 28 Nov 2025
03:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5461 2.5563 2.5258 1.99 0.9968
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: 2.5563
  • Take Profit: 2.5258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5563 - 2.5461 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5461 - 2.5258 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
2002.9274 100 786.6648 20.03
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.5461 = 1996.93

Donc, tu peux acheter 784.31 avec un stoploss a 2.5563

Avec un position size USD de 1996.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1996.93
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
0.8 % 15.97 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 152.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5258
            [entry_price] => 2.5461
            [stop_loss] => 2.55732
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5258
            [entry_price] => 2.5461
            [stop_loss] => 2.55834
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5258
            [entry_price] => 2.5461
            [stop_loss] => 2.55936
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5258
            [entry_price] => 2.5461
            [stop_loss] => 2.5614
            [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] => 2025-11-28T02:38:08-05:00
            [end_at] => 2025-11-28T04:38:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0925
            [rr_ratio] => 0.14
            [high] => 2.63860000
            [low] => 2.53330000
            [mfe_pct] => 0.5
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T02:38:08-05:00
            [end_at] => 2025-11-28T09:38:08-05:00
        )

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

)