Short Trade on ORDER

Previous Trade Next Trade

Short Trade on ORDER 29 Aug 2025 at 17:26:12

Take profit at 0.1624 (0.55 %) and Stop Loss at 0.1639 (0.37 %)

Short Trade on ORDER

The 29 Aug 2025 at 17:26:12

With 13641.6838 ORDER at 0.1633$ per unit.

Position size of 2227.687 $

Take profit at 0.1624 (0.55 %) and Stop Loss at 0.1639 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.26

Prediction Score: 2.5312

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.473938	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003909585791

Details

score: 1.04
1H
ema9 : 0.163522
ema21 : 0.167072
ema50 : 0.171138
ema100 : 0.170979
price_ema9_diff : -0.00135962
ema9_ema21_diff : -0.0212473
ema21_ema50_diff : -0.0237624
price_ema100_diff : -0.0449157
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334022
adx : 0.281805
kc_percentage : 0.143069
kc_width_percentage : 0.0601276
volume_ema_diff : -0.715141
volume_ema1 : 83921.264344256
volume_ema2 : 294607.30785141
15m
ema9 : 0.162526
ema21 : 0.162778
ema50 : 0.164948
ema100 : 0.168579
price_ema9_diff : 0.00475889
ema9_ema21_diff : -0.00154671
ema21_ema50_diff : -0.0131576
price_ema100_diff : -0.0313187
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512793
adx : 0.323069
kc_percentage : 0.659188
kc_width_percentage : 0.0220454
volume_ema_diff : -0.646097
volume_ema1 : 14037.514438926
volume_ema2 : 39664.892052044
5m
ema9 : 0.16284
ema21 : 0.162497
ema50 : 0.162543
ema100 : 0.163474
price_ema9_diff : 0.00282067
ema9_ema21_diff : 0.0021112
ema21_ema50_diff : -0.000283708
price_ema100_diff : -0.00106591
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661612
adx : 0.165333
kc_percentage : 1.04253
kc_width_percentage : 0.00887708
volume_ema_diff : -0.543661
volume_ema1 : 3514.5095051819
volume_ema2 : 7701.5468665069
btc_indicators
btc_indicators
5m_ema100:
```
108541
```
5m_price_ema100_diff:
```
-0.00771074
```
5m_price:
```
107704
```
5m_correlation_with_coin:
```
0.473938
```
btc_indicators
15m_ema100:
```
109768
```
15m_price_ema100_diff:
```
-0.0183443
```
15m_price:
```
107754
```
btc_indicators
1H_ema100:
```
111045
```
1H_price_ema100_diff:
```
-0.0300862
```
1H_price:
```
107704
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 17:26:12	29 Aug 2025 17:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1633	0.1639	0.1624	1.5	0.05563

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 0.1633
Stop Loss: 0.1639
Take Profit: 0.1624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1639 - 0.1633 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1633 - 0.1624 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2227.687	100	13641.6838	22.28

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1633 = 2177.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1639

Avec un position size USD de 2177.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2177.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.28 $

SL % Target	SL $ Target
0.37 %	8.19 $

PNL	PNL %
-8.19 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3674 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1633
            [stop_loss] => 0.16396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1633
            [stop_loss] => 0.16402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1633
            [stop_loss] => 0.16408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1633
            [stop_loss] => 0.1642
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.86
            [high] => 0.16470000
            [low] => 0.16210000
            [mfe_pct] => 0.73
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:26:12-04:00
            [end_at] => 2025-08-29T19:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.96
            [high] => 0.16580000
            [low] => 0.16090000
            [mfe_pct] => 1.47
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:26:12-04:00
            [end_at] => 2025-08-30T00:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16410000
            [high_after] => 0.16530000
            [low_before] => 0.16100000
            [low_after] => 0.16090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)