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Short Trade on S

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Short Trade on S 28 Aug 2025 at 00:46:03

Take profit at 0.3149 (0.41 %) and Stop Loss at 0.317 (0.25 %)

Short Trade on S

The 28 Aug 2025 at 00:46:03

With 9558.6747 S at 0.3162$ per unit.

Position size of 3022.453 $

Take profit at 0.3149 (0.41 %) and Stop Loss at 0.317 (0.25 %)

That's a 1.62 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1.5909
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.794268

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005579574025
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.315254
  4. ema21 : 0.316364
  5. ema50 : 0.317711
  6. ema100 : 0.322163
  7. price_ema9_diff : 0.00299871
  8. ema9_ema21_diff : -0.00350778
  9. ema21_ema50_diff : -0.00424
  10. price_ema100_diff : -0.0185101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490695
  14. adx : 0.228168
  15. kc_percentage : 0.491477
  16. kc_width_percentage : 0.0427978
  17. volume_ema_diff : -0.526155
  18. volume_ema1 : 163505.47085967
  19. volume_ema2 : 345061.21336634
    20. ¸
  20. 15m
  21. ema9 : 0.315222
  22. ema21 : 0.314921
  23. ema50 : 0.315886
  24. ema100 : 0.317199
  25. price_ema9_diff : 0.00310168
  26. ema9_ema21_diff : 0.000955953
  27. ema21_ema50_diff : -0.00305533
  28. price_ema100_diff : -0.00315053
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558414
  32. adx : 0.183929
  33. kc_percentage : 0.776013
  34. kc_width_percentage : 0.0147985
  35. volume_ema_diff : -0.387482
  36. volume_ema1 : 37898.115858918
  37. volume_ema2 : 61872.734621717
    38. ¸
  38. 5m
  39. ema9 : 0.315516
  40. ema21 : 0.315017
  41. ema50 : 0.314638
  42. ema100 : 0.314986
  43. price_ema9_diff : 0.00216555
  44. ema9_ema21_diff : 0.00158441
  45. ema21_ema50_diff : 0.00120355
  46. price_ema100_diff : 0.00385198
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660056
  50. adx : 0.151902
  51. kc_percentage : 1.04291
  52. kc_width_percentage : 0.00671169
  53. volume_ema_diff : 1.35781
  54. volume_ema1 : 32779.97016398
  55. volume_ema2 : 13902.714666303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111752
  59. 5m_price_ema100_diff: 
    0.00915071
  60. 5m_price: 
    112774
  61. 5m_correlation_with_coin: 
    0.794268
  62. btc_indicators
  63. 15m_ema100: 
    111619
  64. 15m_price_ema100_diff: 
    0.0103537
  65. 15m_price: 
    112774
  66. btc_indicators
  67. 1H_ema100: 
    112039
  68. 1H_price_ema100_diff: 
    0.00656605
  69. 1H_price: 
    112774
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:46:03		 28 Aug 2025
00:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3162 0.317 0.3149 1.62 0.03794
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 0.3162
  • Stop Loss: 0.317
  • Take Profit: 0.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.317 - 0.3162 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3162 - 0.3149 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3022.453 100 9558.6747 30.22
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3162 = 3162

Donc, tu peux acheter 10000 avec un stoploss a 0.317

Avec un position size USD de 3162$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 3162
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.41 % 12.43 $
SL % Target SL $ Target
0.25 % 7.65 $
PNL PNL %
-7.65 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3795 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3162
            [stop_loss] => 0.31708
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3162
            [stop_loss] => 0.31716
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3162
            [stop_loss] => 0.31724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3162
            [stop_loss] => 0.3174
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.18
            [high] => 0.31840000
            [low] => 0.31580000
            [mfe_pct] => 0.13
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:46:03-04:00
            [end_at] => 2025-08-28T02:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.06
            [high] => 0.32330000
            [low] => 0.31580000
            [mfe_pct] => 0.13
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:46:03-04:00
            [end_at] => 2025-08-28T07:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31730000
            [high_after] => 0.32220000
            [low_before] => 0.31150000
            [low_after] => 0.31580000
            [is_new_high] => 
            [is_new_low] => 
        )

)