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Short Trade on ORDER

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Short Trade on ORDER 29 Aug 2025 at 17:36:23

Take profit at 0.1625 (0.49 %) and Stop Loss at 0.1638 (0.31 %)

Short Trade on ORDER

The 29 Aug 2025 at 17:36:23

With 15822.7796 ORDER at 0.1633$ per unit.

Position size of 2583.8599 $

Take profit at 0.1625 (0.49 %) and Stop Loss at 0.1638 (0.31 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 2.5889
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.452403

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003370667774
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.163522
  4. ema21 : 0.167072
  5. ema50 : 0.171138
  6. ema100 : 0.170979
  7. price_ema9_diff : -0.00135962
  8. ema9_ema21_diff : -0.0212473
  9. ema21_ema50_diff : -0.0237624
  10. price_ema100_diff : -0.0449157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.334022
  14. adx : 0.281805
  15. kc_percentage : 0.143069
  16. kc_width_percentage : 0.0601276
  17. volume_ema_diff : -0.703168
  18. volume_ema1 : 87576.462677589
  19. volume_ema2 : 295037.33118474
    20. ¸
  20. 15m
  21. ema9 : 0.162681
  22. ema21 : 0.162825
  23. ema50 : 0.164885
  24. ema100 : 0.168488
  25. price_ema9_diff : 0.00380349
  26. ema9_ema21_diff : -0.000887537
  27. ema21_ema50_diff : -0.0124939
  28. price_ema100_diff : -0.0307954
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512788
  32. adx : 0.301294
  33. kc_percentage : 0.65827
  34. kc_width_percentage : 0.0200613
  35. volume_ema_diff : -0.644823
  36. volume_ema1 : 14054.441714839
  37. volume_ema2 : 39570.250861127
    38. ¸
  38. 5m
  39. ema9 : 0.163006
  40. ema21 : 0.162636
  41. ema50 : 0.162596
  42. ema100 : 0.163428
  43. price_ema9_diff : 0.0018034
  44. ema9_ema21_diff : 0.00226998
  45. ema21_ema50_diff : 0.000246647
  46. price_ema100_diff : -0.000784191
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661675
  50. adx : 0.166103
  51. kc_percentage : 1.0483
  52. kc_width_percentage : 0.00719038
  53. volume_ema_diff : -0.440136
  54. volume_ema1 : 3950.5751800808
  55. volume_ema2 : 7056.312961816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0022417
  60. 5m_price: 
    108264
  61. 5m_correlation_with_coin: 
    0.452403
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111056
  68. 1H_price_ema100_diff: 
    -0.0251441
  69. 1H_price: 
    108264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:36:23		 29 Aug 2025
17:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1633 0.1638 0.1625 1.6 0.05502
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: 0.1638
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1638 - 0.1633 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1633 - 0.1625 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2583.8599 100 15822.7796 25.84
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1633 = 2612.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1638

Avec un position size USD de 2612.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2612.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12.66 $
SL % Target SL $ Target
0.31 % 7.91 $
PNL PNL %
-7.91 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3674 % 119.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1633
            [stop_loss] => 0.16385
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1633
            [stop_loss] => 0.1639
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1633
            [stop_loss] => 0.16395
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1633
            [stop_loss] => 0.16405
            [rr_ratio] => 1.07
            [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] => 2025-08-29T17:36:23-04:00
            [end_at] => 2025-08-29T19:36:23-04:00
        )

    [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] => 2025-08-29T17:36:23-04:00
            [end_at] => 2025-08-30T00:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16410000
            [high_after] => 0.16540000
            [low_before] => 0.16100000
            [low_after] => 0.16090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)