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Short Trade on H

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Short Trade on H 25 Aug 2025 at 20:19:45

Take profit at 0.02827 (1.91 %) and Stop Loss at 0.02919 (1.28 %)

Short Trade on H

The 25 Aug 2025 at 20:19:45

With 21889.3956 H at 0.02882$ per unit.

Position size of 630.8524 $

Take profit at 0.02827 (1.91 %) and Stop Loss at 0.02919 (1.28 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2.2042
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.376667

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002436491819
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0285958
  4. ema21 : 0.0290051
  5. ema50 : 0.0295621
  6. ema100 : 0.0299937
  7. price_ema9_diff : 0.00783884
  8. ema9_ema21_diff : -0.0141116
  9. ema21_ema50_diff : -0.0188431
  10. price_ema100_diff : -0.0391336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470783
  14. adx : 0.173205
  15. kc_percentage : 0.452988
  16. kc_width_percentage : 0.115826
  17. volume_ema_diff : 0.019038
  18. volume_ema1 : 242965.82323007
  19. volume_ema2 : 238426.65460408
    20. ¸
  20. 15m
  21. ema9 : 0.0283844
  22. ema21 : 0.028436
  23. ema50 : 0.0287926
  24. ema100 : 0.029129
  25. price_ema9_diff : 0.0153452
  26. ema9_ema21_diff : -0.00181355
  27. ema21_ema50_diff : -0.0123864
  28. price_ema100_diff : -0.0106086
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554771
  32. adx : 0.31362
  33. kc_percentage : 0.742096
  34. kc_width_percentage : 0.0571511
  35. volume_ema_diff : 0.495276
  36. volume_ema1 : 108860.56306326
  37. volume_ema2 : 72802.95881209
    38. ¸
  38. 5m
  39. ema9 : 0.028429
  40. ema21 : 0.0282619
  41. ema50 : 0.028337
  42. ema100 : 0.0288583
  43. price_ema9_diff : 0.0137505
  44. ema9_ema21_diff : 0.00591296
  45. ema21_ema50_diff : -0.00264969
  46. price_ema100_diff : -0.00132786
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.671138
  50. adx : 0.266746
  51. kc_percentage : 1.00896
  52. kc_width_percentage : 0.0375627
  53. volume_ema_diff : 2.18661
  54. volume_ema1 : 97106.031349406
  55. volume_ema2 : 30473.099311769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110731
  59. 5m_price_ema100_diff: 
    -0.00924693
  60. 5m_price: 
    109707
  61. 5m_correlation_with_coin: 
    0.376667
  62. btc_indicators
  63. 15m_ema100: 
    111612
  64. 15m_price_ema100_diff: 
    -0.0170628
  65. 15m_price: 
    109707
  66. btc_indicators
  67. 1H_ema100: 
    113132
  68. 1H_price_ema100_diff: 
    -0.0302705
  69. 1H_price: 
    109707
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:19:45		 25 Aug 2025
20:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02882 0.02919 0.02827 1.49 0.1187
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 0.02882
  • Stop Loss: 0.02919
  • Take Profit: 0.02827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02919 - 0.02882 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02882 - 0.02827 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
630.8524 100 21889.3956 6.31
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02882 = 623.14

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02919

Avec un position size USD de 623.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 623.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.91 % 12.04 $
SL % Target SL $ Target
1.28 % 8.1 $
PNL PNL %
12.04 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1388 % 10.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02808
            [stop_loss] => 0.02919
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 19
            [high] => 0.02886000
            [low] => 0.02806000
            [mfe_pct] => 2.64
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:19:45-04:00
            [end_at] => 2025-08-25T22:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 23
            [high] => 0.02886000
            [low] => 0.02790000
            [mfe_pct] => 3.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:19:45-04:00
            [end_at] => 2025-08-26T03:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02930000
            [high_after] => 0.02886000
            [low_before] => 0.02756000
            [low_after] => 0.02790000
            [is_new_high] => 
            [is_new_low] => 
        )

)