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Short Trade on H

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Short Trade on H 26 Aug 2025 at 04:14:00

Take profit at 0.02828 (0.88 %) and Stop Loss at 0.0287 (0.6 %)

Short Trade on H

The 26 Aug 2025 at 04:14:00

With 48360.8417 H at 0.02853$ per unit.

Position size of 1379.7348 $

Take profit at 0.02828 (0.88 %) and Stop Loss at 0.0287 (0.6 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.61
Prediction Score: 1.3157
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.40708

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001102820618
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0283309
  4. ema21 : 0.0285947
  5. ema50 : 0.0291905
  6. ema100 : 0.0297041
  7. price_ema9_diff : 0.00702483
  8. ema9_ema21_diff : -0.00922606
  9. ema21_ema50_diff : -0.0204085
  10. price_ema100_diff : -0.0395273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47169
  14. adx : 0.11042
  15. kc_percentage : 0.482387
  16. kc_width_percentage : 0.0787284
  17. volume_ema_diff : -0.671704
  18. volume_ema1 : 66527.0780204
  19. volume_ema2 : 202643.75028422
    20. ¸
  20. 15m
  21. ema9 : 0.0282551
  22. ema21 : 0.0282243
  23. ema50 : 0.0283678
  24. ema100 : 0.02857
  25. price_ema9_diff : 0.00972575
  26. ema9_ema21_diff : 0.00109449
  27. ema21_ema50_diff : -0.00505982
  28. price_ema100_diff : -0.00140257
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.611414
  32. adx : 0.121391
  33. kc_percentage : 0.858601
  34. kc_width_percentage : 0.0300607
  35. volume_ema_diff : -0.492456
  36. volume_ema1 : 19603.776198904
  37. volume_ema2 : 38624.810574157
    38. ¸
  38. 5m
  39. ema9 : 0.0283922
  40. ema21 : 0.0282755
  41. ema50 : 0.0282195
  42. ema100 : 0.0282206
  43. price_ema9_diff : 0.00485112
  44. ema9_ema21_diff : 0.00412868
  45. ema21_ema50_diff : 0.0019848
  46. price_ema100_diff : 0.0109607
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682566
  50. adx : 0.224208
  51. kc_percentage : 1.04323
  52. kc_width_percentage : 0.0160434
  53. volume_ema_diff : 0.0684381
  54. volume_ema1 : 7020.5613824208
  55. volume_ema2 : 6570.8633908361
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109994
  59. 5m_price_ema100_diff: 
    0.00217428
  60. 5m_price: 
    110233
  61. 5m_correlation_with_coin: 
    0.40708
  62. btc_indicators
  63. 15m_ema100: 
    110646
  64. 15m_price_ema100_diff: 
    -0.00373122
  65. 15m_price: 
    110233
  66. btc_indicators
  67. 1H_ema100: 
    112738
  68. 1H_price_ema100_diff: 
    -0.0222158
  69. 1H_price: 
    110233
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
04:14:00		 26 Aug 2025
04:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02853 0.0287 0.02828 1.47 0.1185
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 0.02853
  • Stop Loss: 0.0287
  • Take Profit: 0.02828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0287 - 0.02853 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02853 - 0.02828 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1379.7348 100 48360.8417 13.80
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02853 = 1342.59

Donc, tu peux acheter 47058.82 avec un stoploss a 0.0287

Avec un position size USD de 1342.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1342.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.88 % 12.09 $
SL % Target SL $ Target
0.6 % 8.22 $
PNL PNL %
12.09 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02819
            [stop_loss] => 0.0287
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028105
            [stop_loss] => 0.0287
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02802
            [stop_loss] => 0.0287
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027935
            [stop_loss] => 0.0287
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02785
            [stop_loss] => 0.0287
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027765
            [stop_loss] => 0.0287
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02768
            [stop_loss] => 0.0287
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027595
            [stop_loss] => 0.0287
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02751
            [stop_loss] => 0.0287
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027425
            [stop_loss] => 0.0287
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02734
            [stop_loss] => 0.0287
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02849000
            [low] => 0.02806000
            [mfe_pct] => 1.65
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T04:14:00-04:00
            [end_at] => 2025-08-26T06:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.02
            [high] => 0.02912000
            [low] => 0.02793000
            [mfe_pct] => 2.1
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T04:14:00-04:00
            [end_at] => 2025-08-26T11:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02860000
            [high_after] => 0.02900000
            [low_before] => 0.02796000
            [low_after] => 0.02793000
            [is_new_high] => 
            [is_new_low] => 1
        )

)