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Short Trade on IP

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Short Trade on IP 28 Nov 2025 at 03:22:14

Take profit at 2.5381 (0.93 %) and Stop Loss at 2.5736 (0.46 %)

Short Trade on IP

The 28 Nov 2025 at 03:22:14

With 676.5039 IP at 2.5618$ per unit.

Position size of 1733.0676 $

Take profit at 2.5381 (0.93 %) and Stop Loss at 2.5736 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.83
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.407813

15m : 0.022136

1H : 0.121322

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007883670203
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.54977
  4. ema21 : 2.57293
  5. ema50 : 2.60526
  6. ema100 : 2.59757
  7. price_ema9_diff : 0.00471762
  8. ema9_ema21_diff : -0.00900259
  9. ema21_ema50_diff : -0.0124109
  10. price_ema100_diff : -0.0137712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179245
  14. ema_slope_21 : -0.150883
  15. ema_slope_50 : -0.0996519
  16. ema_slope_100 : -0.0364982
  17. rsi : 0.446606
  18. adx : 0.117297
  19. kc_percentage : 0.426265
  20. kc_width_percentage : 0.0491046
  21. volume_ema_diff : -0.534016
  22. volume_ema1 : 149189.71311014
  23. volume_ema2 : 320161.0123804
  24. chop : 56.3738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.54172
  28. ema21 : 2.54161
  29. ema50 : 2.55708
  30. ema100 : 2.57091
  31. price_ema9_diff : 0.00789877
  32. ema9_ema21_diff : 4.39742E-5
  33. ema21_ema50_diff : -0.00604963
  34. price_ema100_diff : -0.00354584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0204373
  38. ema_slope_21 : -0.0304091
  39. ema_slope_50 : -0.0443005
  40. ema_slope_100 : -0.0322917
  41. rsi : 0.542702
  42. adx : 0.323084
  43. kc_percentage : 0.862268
  44. kc_width_percentage : 0.0222174
  45. volume_ema_diff : -0.485493
  46. volume_ema1 : 26532.263192006
  47. volume_ema2 : 51568.365279103
  48. chop : 50.0297
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.55055
  52. ema21 : 2.54275
  53. ema50 : 2.53954
  54. ema100 : 2.54831
  55. price_ema9_diff : 0.00440707
  56. ema9_ema21_diff : 0.00307119
  57. ema21_ema50_diff : 0.00126339
  58. price_ema100_diff : 0.0052905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0644829
  62. ema_slope_21 : 0.0497639
  63. ema_slope_50 : 0.0188779
  64. ema_slope_100 : 0.000182754
  65. rsi : 0.661589
  66. adx : 0.249754
  67. kc_percentage : 1.07146
  68. kc_width_percentage : 0.0126992
  69. volume_ema_diff : -0.371242
  70. volume_ema1 : 9100.089370824
  71. volume_ema2 : 14473.128596736
  72. chop : 46.468
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91196.4
  77. 5m_price_ema100_diff: 
    -0.000118763
  78. 5m_price: 
    91185.6
  79. 5m_correlation_with_coin: 
    0.407813
  80. btc_indicators
  81. 15m_ema100: 
    91248
  82. 15m_price_ema100_diff: 
    -0.00155611
  83. 15m_price: 
    91106.1
  84. 15m_correlation_with_coin: 
    0.022136
  85. btc_indicators
  86. 1H_ema100: 
    89401.7
  87. 1H_price_ema100_diff: 
    0.0199535
  88. 1H_price: 
    91185.6
  89. 1H_correlation_with_coin: 
    0.121322
    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] => 2.5633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04291343190419
            [ms_dist_from_last_low_pct] => 2.2426177174781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2865123703113
            [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 03:15:00
                    [1] => 2.5633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04291343190419
            [ms_dist_from_last_low_pct] => 2.2426177174781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2865123703113
            [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 03:20:00
                    [1] => 2.5633
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04291343190419
            [ms_dist_from_last_low_pct] => 1.1408044842695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1842261082383
            [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
-0.04%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
0.40%
TP to Pivot Distance
0.0321
1.26%
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 03:20:00 2.5633 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
2.16%
TP to Pivot Distance
0.0321
1.26%
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 03:15:00 2.5633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6621
25.73%
TP to Pivot Distance
0.1685
6.64%
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 2.5633 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:22:14		 28 Nov 2025
03:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5618 2.5736 2.5381 2.01 0.9415
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 2.5618
  • Stop Loss: 2.5736
  • Take Profit: 2.5381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5736 - 2.5618 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5618 - 2.5381 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
1733.0676 100 676.5039 17.33
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 2.5618 = 1736.82

Donc, tu peux acheter 677.97 avec un stoploss a 2.5736

Avec un position size USD de 1736.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1736.82
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
0.93 % 16.03 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.648 % 140.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5381
            [entry_price] => 2.5618
            [stop_loss] => 2.57478
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5381
            [entry_price] => 2.5618
            [stop_loss] => 2.57596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5381
            [entry_price] => 2.5618
            [stop_loss] => 2.57714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5381
            [entry_price] => 2.5618
            [stop_loss] => 2.5795
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042999999999997
            [max_drawdown] => 0.0512
            [rr_ratio] => 0.08
            [high] => 2.61300000
            [low] => 2.55750000
            [mfe_pct] => 0.17
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:22:14-05:00
            [end_at] => 2025-11-28T05:22:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052999999999996
            [max_drawdown] => 0.0994
            [rr_ratio] => 0.05
            [high] => 2.66120000
            [low] => 2.55650000
            [mfe_pct] => 0.21
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:22:14-05:00
            [end_at] => 2025-11-28T10:22:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56330000
            [high_after] => 2.61300000
            [low_before] => 2.50600000
            [low_after] => 2.55650000
            [is_new_high] => 
            [is_new_low] => 
        )

)