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Short Trade on IP

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Short Trade on IP 28 Nov 2025 at 03:35:31

Take profit at 2.5458 (0.86 %) and Stop Loss at 2.5791 (0.43 %)

Short Trade on IP

The 28 Nov 2025 at 03:35:31

With 719.8751 IP at 2.568$ per unit.

Position size of 1848.6394 $

Take profit at 2.5458 (0.86 %) and Stop Loss at 2.5791 (0.43 %)

That's a 2 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
0.7
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.84
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 : 0.382096

15m : 0.012173

1H : -0.08081

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007408692107
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.55101
  4. ema21 : 2.57349
  5. ema50 : 2.60551
  6. ema100 : 2.59769
  7. price_ema9_diff : 0.00665965
  8. ema9_ema21_diff : -0.0087378
  9. ema21_ema50_diff : -0.0122867
  10. price_ema100_diff : -0.0114311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17528
  14. ema_slope_21 : -0.14909
  15. ema_slope_50 : -0.0988835
  16. ema_slope_100 : -0.0361061
  17. rsi : 0.461967
  18. adx : 0.114584
  19. kc_percentage : 0.471615
  20. kc_width_percentage : 0.0502944
  21. volume_ema_diff : -0.494011
  22. volume_ema1 : 162808.61401347
  23. volume_ema2 : 321763.23601609
  24. chop : 56.4154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.54827
  28. ema21 : 2.54467
  29. ema50 : 2.55774
  30. ema100 : 2.57052
  31. price_ema9_diff : 0.0077406
  32. ema9_ema21_diff : 0.00141274
  33. ema21_ema50_diff : -0.00510949
  34. price_ema100_diff : -0.000983594
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0477903
  38. ema_slope_21 : -0.013202
  39. ema_slope_50 : -0.036218
  40. ema_slope_100 : -0.0280958
  41. rsi : 0.618703
  42. adx : 0.299555
  43. kc_percentage : 0.910284
  44. kc_width_percentage : 0.0223679
  45. volume_ema_diff : -0.402914
  46. volume_ema1 : 30422.672421337
  47. volume_ema2 : 50951.955407614
  48. chop : 44.1127
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.55816
  52. ema21 : 2.54849
  53. ema50 : 2.54207
  54. ema100 : 2.54604
  55. price_ema9_diff : 0.00384485
  56. ema9_ema21_diff : 0.0037924
  57. ema21_ema50_diff : 0.00252601
  58. price_ema100_diff : 0.00862324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0708437
  62. ema_slope_21 : 0.0563386
  63. ema_slope_50 : 0.0261653
  64. ema_slope_100 : 0.00746873
  65. rsi : 0.685164
  66. adx : 0.287874
  67. kc_percentage : 1.13797
  68. kc_width_percentage : 0.0115428
  69. volume_ema_diff : -0.284115
  70. volume_ema1 : 10298.6699358
  71. volume_ema2 : 14385.946987925
  72. chop : 38.2444
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91192
  77. 5m_price_ema100_diff: 
    -0.00163703
  78. 5m_price: 
    91042.8
  79. 5m_correlation_with_coin: 
    0.382096
  80. btc_indicators
  81. 15m_ema100: 
    91250
  82. 15m_price_ema100_diff: 
    -0.00233684
  83. 15m_price: 
    91036.8
  84. 15m_correlation_with_coin: 
    0.012173
  85. btc_indicators
  86. 1H_ema100: 
    89398.8
  87. 1H_price_ema100_diff: 
    0.0183885
  88. 1H_price: 
    91042.8
  89. 1H_correlation_with_coin: 
    -0.08081
    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] => 2.5716
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41608337221963
            [ms_dist_from_last_low_pct] => 2.1907422186752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6177174780527
            [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] => 2.5716
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41608337221963
            [ms_dist_from_last_low_pct] => 2.1907422186752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6177174780527
            [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 03:35:00
                    [1] => 2.5716
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41608337221963
            [ms_dist_from_last_low_pct] => 1.0894880195792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5118619981842
            [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
-0.42%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.29%
TP to Pivot Distance
0.0398
1.56%
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 03:35:00 2.5716 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
1.95%
TP to Pivot Distance
0.0398
1.56%
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 2.5716 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6566
25.46%
TP to Pivot Distance
0.1762
6.92%
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 2.5716 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:35:31		 28 Nov 2025
03:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.568 2.5791 2.5458 2 0.895
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 2.568
  • Stop Loss: 2.5791
  • Take Profit: 2.5458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5791 - 2.568 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.568 - 2.5458 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
1848.6394 100 719.8751 18.49
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.568 = 1850.81

Donc, tu peux acheter 720.72 avec un stoploss a 2.5791

Avec un position size USD de 1850.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1850.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2033 % 278.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5458
            [entry_price] => 2.568
            [stop_loss] => 2.58021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5458
            [entry_price] => 2.568
            [stop_loss] => 2.58132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5458
            [entry_price] => 2.568
            [stop_loss] => 2.58243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5458
            [entry_price] => 2.568
            [stop_loss] => 2.58465
            [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] => 0.0105
            [max_drawdown] => 0.045
            [rr_ratio] => 0.23
            [high] => 2.61300000
            [low] => 2.55750000
            [mfe_pct] => 0.41
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:35:31-05:00
            [end_at] => 2025-11-28T05:35:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0932
            [rr_ratio] => 0.12
            [high] => 2.66120000
            [low] => 2.55650000
            [mfe_pct] => 0.45
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:35:31-05:00
            [end_at] => 2025-11-28T10:35:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57160000
            [high_after] => 2.63860000
            [low_before] => 2.50600000
            [low_after] => 2.55650000
            [is_new_high] => 
            [is_new_low] => 
        )

)