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Short Trade on IP

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Short Trade on IP 28 Nov 2025 at 03:12:44

Take profit at 2.5353 (0.91 %) and Stop Loss at 2.5704 (0.46 %)

Short Trade on IP

The 28 Nov 2025 at 03:12:44

With 683.7934 IP at 2.5587$ per unit.

Position size of 1749.6221 $

Take profit at 2.5353 (0.91 %) and Stop Loss at 2.5704 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.374539

15m : -0.018272

1H : -0.098155

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007799627041
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.54915
  4. ema21 : 2.57265
  5. ema50 : 2.60514
  6. ema100 : 2.59751
  7. price_ema9_diff : 0.00374589
  8. ema9_ema21_diff : -0.00913503
  9. ema21_ema50_diff : -0.012473
  10. price_ema100_diff : -0.0149414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181228
  14. ema_slope_21 : -0.151779
  15. ema_slope_50 : -0.100036
  16. ema_slope_100 : -0.0366943
  17. rsi : 0.438592
  18. adx : 0.117536
  19. kc_percentage : 0.403785
  20. kc_width_percentage : 0.0490703
  21. volume_ema_diff : -0.556529
  22. volume_ema1 : 141585.34410681
  23. volume_ema2 : 319266.38073295
  24. chop : 56.3708
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.53916
  28. ema21 : 2.54058
  29. ema50 : 2.55724
  30. ema100 : 2.57091
  31. price_ema9_diff : 0.00769173
  32. ema9_ema21_diff : -0.000557723
  33. ema21_ema50_diff : -0.00651323
  34. price_ema100_diff : -0.00475137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00192977
  38. ema_slope_21 : -0.0427658
  39. ema_slope_50 : -0.049754
  40. ema_slope_100 : -0.0344629
  41. rsi : 0.578013
  42. adx : 0.340946
  43. kc_percentage : 0.809836
  44. kc_width_percentage : 0.0235173
  45. volume_ema_diff : -0.406366
  46. volume_ema1 : 31310.916441342
  47. volume_ema2 : 52744.541278726
  48. chop : 50.321
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.5467
  52. ema21 : 2.53974
  53. ema50 : 2.53786
  54. ema100 : 2.54629
  55. price_ema9_diff : 0.0047113
  56. ema9_ema21_diff : 0.00274016
  57. ema21_ema50_diff : 0.000740798
  58. price_ema100_diff : 0.00486999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0658072
  62. ema_slope_21 : 0.0473254
  63. ema_slope_50 : 0.015836
  64. ema_slope_100 : -0.000803224
  65. rsi : 0.669325
  66. adx : 0.231384
  67. kc_percentage : 1.07556
  68. kc_width_percentage : 0.012607
  69. volume_ema_diff : -0.423747
  70. volume_ema1 : 8453.7724026874
  71. volume_ema2 : 14670.267463836
  72. chop : 37.0924
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91218.8
  77. 5m_price_ema100_diff: 
    -0.000698213
  78. 5m_price: 
    91155.2
  79. 5m_correlation_with_coin: 
    0.374539
  80. btc_indicators
  81. 15m_ema100: 
    91261.2
  82. 15m_price_ema100_diff: 
    -0.00116247
  83. 15m_price: 
    91155.2
  84. 15m_correlation_with_coin: 
    -0.018272
  85. btc_indicators
  86. 1H_ema100: 
    89401.1
  87. 1H_price_ema100_diff: 
    0.0196204
  88. 1H_price: 
    91155.2
  89. 1H_correlation_with_coin: 
    -0.098155
    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] => 2025-11-25 02:00:00
                    [1] => 2.3696
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 2.5617
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14443533590976
            [ms_dist_from_last_low_pct] => 2.0750199521149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2226656025539
            [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 03:00:00
                    [1] => 2.5617
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14443533590976
            [ms_dist_from_last_low_pct] => 2.0750199521149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2226656025539
            [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 22:55:00
                    [1] => 2.5564
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 02:55:00
                    [1] => 2.5333
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:10:00
                    [1] => 2.5617
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14443533590976
            [ms_dist_from_last_low_pct] => 0.97501282911616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1210673824656
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.14%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
0.34%
TP to Pivot Distance
0.0293
1.16%
DateTime Price Type
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 02:55:00 2.5333 ↓ Low
2025-11-28 03:10:00 2.5617 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
2.29%
TP to Pivot Distance
0.0293
1.16%
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 03:00:00 2.5617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6653
25.88%
TP to Pivot Distance
0.1657
6.54%
DateTime Price Type
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
2025-11-28 03:00:00 2.5617 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:12:44		 28 Nov 2025
03:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5587 2.5704 2.5353 2 0.979
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 2.5587
  • Stop Loss: 2.5704
  • Take Profit: 2.5353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5704 - 2.5587 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5587 - 2.5353 = 0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0234 / 0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
1749.6221 100 683.7934 17.50
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 2.5587 = 1749.54

Donc, tu peux acheter 683.76 avec un stoploss a 2.5704

Avec un position size USD de 1749.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1749.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.469 % 102.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5353
            [entry_price] => 2.5587
            [stop_loss] => 2.57157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5353
            [entry_price] => 2.5587
            [stop_loss] => 2.57274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5353
            [entry_price] => 2.5587
            [stop_loss] => 2.57391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5353
            [entry_price] => 2.5587
            [stop_loss] => 2.57625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.14
            [high] => 2.61300000
            [low] => 2.55110000
            [mfe_pct] => 0.3
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:12:44-05:00
            [end_at] => 2025-11-28T05:12:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.097
            [rr_ratio] => 0.08
            [high] => 2.65570000
            [low] => 2.55110000
            [mfe_pct] => 0.3
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:12:44-05:00
            [end_at] => 2025-11-28T10:12:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56170000
            [high_after] => 2.61300000
            [low_before] => 2.50600000
            [low_after] => 2.55110000
            [is_new_high] => 
            [is_new_low] => 
        )

)