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Short Trade on CHR

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Short Trade on CHR 29 Aug 2025 at 17:33:38

Take profit at 0.09457 (0.77 %) and Stop Loss at 0.09579 (0.51 %)

Short Trade on CHR

The 29 Aug 2025 at 17:33:38

With 16354.2659 CHR at 0.0953$ per unit.

Position size of 1558.5615 $

Take profit at 0.09457 (0.77 %) and Stop Loss at 0.09579 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2.25
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.730922

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00032611267
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0954
  4. ema21 : 0.0970897
  5. ema50 : 0.0987557
  6. ema100 : 0.0989344
  7. price_ema9_diff : -0.00104868
  8. ema9_ema21_diff : -0.0174035
  9. ema21_ema50_diff : -0.0168697
  10. price_ema100_diff : -0.0367356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.385001
  14. adx : 0.282386
  15. kc_percentage : 0.224255
  16. kc_width_percentage : 0.0635803
  17. volume_ema_diff : -0.701966
  18. volume_ema1 : 44001.599073211
  19. volume_ema2 : 147639.92072803
    20. ¸
  20. 15m
  21. ema9 : 0.0947524
  22. ema21 : 0.0949311
  23. ema50 : 0.0960249
  24. ema100 : 0.0976109
  25. price_ema9_diff : 0.00577835
  26. ema9_ema21_diff : -0.00188204
  27. ema21_ema50_diff : -0.0113911
  28. price_ema100_diff : -0.0236753
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52266
  32. adx : 0.28114
  33. kc_percentage : 0.663293
  34. kc_width_percentage : 0.0256018
  35. volume_ema_diff : -0.663219
  36. volume_ema1 : 7958.0925256793
  37. volume_ema2 : 23629.899425179
    38. ¸
  38. 5m
  39. ema9 : 0.0947902
  40. ema21 : 0.0946255
  41. ema50 : 0.0947598
  42. ema100 : 0.0952998
  43. price_ema9_diff : 0.00537718
  44. ema9_ema21_diff : 0.00174145
  45. ema21_ema50_diff : -0.00141749
  46. price_ema100_diff : 1.15701E-6
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667626
  50. adx : 0.152361
  51. kc_percentage : 1.01764
  52. kc_width_percentage : 0.0135706
  53. volume_ema_diff : -0.29224
  54. volume_ema1 : 2766.634649871
  55. volume_ema2 : 3909.0027538397
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00283532
  60. 5m_price: 
    108200
  61. 5m_correlation_with_coin: 
    0.730922
  62. btc_indicators
  63. 15m_ema100: 
    109724
  64. 15m_price_ema100_diff: 
    -0.0138906
  65. 15m_price: 
    108200
  66. btc_indicators
  67. 1H_ema100: 
    111055
  68. 1H_price_ema100_diff: 
    -0.0257111
  69. 1H_price: 
    108200
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:33:38		 29 Aug 2025
17:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0953 0.09579 0.09457 1.49 0.01771
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 0.0953
  • Stop Loss: 0.09579
  • Take Profit: 0.09457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09579 - 0.0953 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0953 - 0.09457 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1558.5615 100 16354.2659 15.59
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.0953 = 1555.92

Donc, tu peux acheter 16326.53 avec un stoploss a 0.09579

Avec un position size USD de 1555.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1555.92
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.77 % 11.94 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8499 % 165.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.0953
            [stop_loss] => 0.095839
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.0953
            [stop_loss] => 0.095888
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.0953
            [stop_loss] => 0.095937
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.0953
            [stop_loss] => 0.096035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00111
            [rr_ratio] => -0.04
            [high] => 0.09641000
            [low] => 0.09534000
            [mfe_pct] => -0.04
            [mae_pct] => 1.16
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:33:38-04:00
            [end_at] => 2025-08-29T19:33:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.51
            [high] => 0.09772000
            [low] => 0.09406000
            [mfe_pct] => 1.3
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:33:38-04:00
            [end_at] => 2025-08-30T00:33:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09549000
            [high_after] => 0.09746000
            [low_before] => 0.09370000
            [low_after] => 0.09406000
            [is_new_high] => 
            [is_new_low] => 
        )

)