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Short Trade on IP

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Short Trade on IP 28 Nov 2025 at 03:30:49

Take profit at 2.5404 (0.85 %) and Stop Loss at 2.5729 (0.42 %)

Short Trade on IP

The 28 Nov 2025 at 03:30:49

With 738.0301 IP at 2.5621$ per unit.

Position size of 1890.9069 $

Take profit at 2.5404 (0.85 %) and Stop Loss at 2.5729 (0.42 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.82
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 : 0.405584

15m : 0.054297

1H : -0.076844

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00722644435
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.54983
  4. ema21 : 2.57296
  5. ema50 : 2.60527
  6. ema100 : 2.59757
  7. price_ema9_diff : 0.00481163
  8. ema9_ema21_diff : -0.00898977
  9. ema21_ema50_diff : -0.0124049
  10. price_ema100_diff : -0.013658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179054
  14. ema_slope_21 : -0.150796
  15. ema_slope_50 : -0.0996147
  16. ema_slope_100 : -0.0364792
  17. rsi : 0.447369
  18. adx : 0.116782
  19. kc_percentage : 0.428717
  20. kc_width_percentage : 0.0493018
  21. volume_ema_diff : -0.512595
  22. volume_ema1 : 156464.94060681
  23. volume_ema2 : 321016.92149766
  24. chop : 56.3802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.54709
  28. ema21 : 2.54414
  29. ema50 : 2.55751
  30. ema100 : 2.57041
  31. price_ema9_diff : 0.0058911
  32. ema9_ema21_diff : 0.00116005
  33. ema21_ema50_diff : -0.0052292
  34. price_ema100_diff : -0.00323353
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0439094
  38. ema_slope_21 : -0.0149557
  39. ema_slope_50 : -0.0369686
  40. ema_slope_100 : -0.0284732
  41. rsi : 0.593606
  42. adx : 0.302841
  43. kc_percentage : 0.837568
  44. kc_width_percentage : 0.0210768
  45. volume_ema_diff : -0.517066
  46. volume_ema1 : 24256.060301337
  47. volume_ema2 : 50226.471628791
  48. chop : 48.4048
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.55452
  52. ema21 : 2.54601
  53. ema50 : 2.54068
  54. ema100 : 2.54471
  55. price_ema9_diff : 0.00296521
  56. ema9_ema21_diff : 0.00334361
  57. ema21_ema50_diff : 0.00209808
  58. price_ema100_diff : 0.00683326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0621987
  62. ema_slope_21 : 0.0512085
  63. ema_slope_50 : 0.0230149
  64. ema_slope_100 : 0.00611275
  65. rsi : 0.656192
  66. adx : 0.268742
  67. kc_percentage : 1.04237
  68. kc_width_percentage : 0.0112
  69. volume_ema_diff : -0.364273
  70. volume_ema1 : 9015.8008536996
  71. volume_ema2 : 14181.881176925
  72. chop : 45.8337
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91184.3
  77. 5m_price_ema100_diff: 
    -0.000813802
  78. 5m_price: 
    91110.1
  79. 5m_correlation_with_coin: 
    0.405584
  80. btc_indicators
  81. 15m_ema100: 
    91251.4
  82. 15m_price_ema100_diff: 
    -0.00154943
  83. 15m_price: 
    91110.1
  84. 15m_correlation_with_coin: 
    0.054297
  85. btc_indicators
  86. 1H_ema100: 
    89400.2
  87. 1H_price_ema100_diff: 
    0.0191261
  88. 1H_price: 
    91110.1
  89. 1H_correlation_with_coin: 
    -0.076844
    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] => 2.5707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10502975843155
            [ms_dist_from_last_low_pct] => 2.4740622505986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5818036711892
            [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 03:30:00
                    [1] => 2.5707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10502975843155
            [ms_dist_from_last_low_pct] => 2.4740622505986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5818036711892
            [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 03:30:00
                    [1] => 2.5707
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10502975843155
            [ms_dist_from_last_low_pct] => 1.3697548651956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.476335214937
            [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
-0.11%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.09%
TP to Pivot Distance
0.0344
1.35%
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 03:30:00 2.5707 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
2.19%
TP to Pivot Distance
0.0344
1.35%
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 03:30:00 2.5707 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6628
25.76%
TP to Pivot Distance
0.1708
6.72%
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 2.5707 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:30:49		 28 Nov 2025
03:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5621 2.5729 2.5404 2.01 0.8801
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 2.5621
  • Stop Loss: 2.5729
  • Take Profit: 2.5404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5729 - 2.5621 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5621 - 2.5404 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
1890.9069 100 738.0301 18.91
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 2.5621 = 1897.85

Donc, tu peux acheter 740.74 avec un stoploss a 2.5729

Avec un position size USD de 1897.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1897.85
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
0.85 % 16.02 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6362 % 150.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5404
            [entry_price] => 2.5621
            [stop_loss] => 2.57398
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5404
            [entry_price] => 2.5621
            [stop_loss] => 2.57506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5404
            [entry_price] => 2.5621
            [stop_loss] => 2.57614
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5404
            [entry_price] => 2.5621
            [stop_loss] => 2.5783
            [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] => 0.0045999999999999
            [max_drawdown] => 0.0509
            [rr_ratio] => 0.09
            [high] => 2.61300000
            [low] => 2.55750000
            [mfe_pct] => 0.18
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:30:49-05:00
            [end_at] => 2025-11-28T05:30:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.0991
            [rr_ratio] => 0.06
            [high] => 2.66120000
            [low] => 2.55650000
            [mfe_pct] => 0.22
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:30:49-05:00
            [end_at] => 2025-11-28T10:30:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57070000
            [high_after] => 2.62440000
            [low_before] => 2.50600000
            [low_after] => 2.55650000
            [is_new_high] => 
            [is_new_low] => 
        )

)