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Short Trade on S

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Short Trade on S 29 Aug 2025 at 17:38:32

Take profit at 0.3112 (0.7 %) and Stop Loss at 0.3148 (0.45 %)

Short Trade on S

The 29 Aug 2025 at 17:38:32

With 5566.2472 S at 0.3134$ per unit.

Position size of 1744.4619 $

Take profit at 0.3112 (0.7 %) and Stop Loss at 0.3148 (0.45 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.99
Prediction Score: 2.26
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.745705

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009581560258
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.313044
  4. ema21 : 0.316386
  5. ema50 : 0.318412
  6. ema100 : 0.318004
  7. price_ema9_diff : 0.00113552
  8. ema9_ema21_diff : -0.0105615
  9. ema21_ema50_diff : -0.00636339
  10. price_ema100_diff : -0.0144805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437675
  14. adx : 0.171636
  15. kc_percentage : 0.349041
  16. kc_width_percentage : 0.0590015
  17. volume_ema_diff : -0.211624
  18. volume_ema1 : 389488.72120209
  19. volume_ema2 : 494039.58116713
    20. ¸
  20. 15m
  21. ema9 : 0.311355
  22. ema21 : 0.311873
  23. ema50 : 0.314615
  24. ema100 : 0.317879
  25. price_ema9_diff : 0.00656734
  26. ema9_ema21_diff : -0.00166137
  27. ema21_ema50_diff : -0.00871464
  28. price_ema100_diff : -0.0140923
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516545
  32. adx : 0.254639
  33. kc_percentage : 0.71438
  34. kc_width_percentage : 0.0239348
  35. volume_ema_diff : -0.454269
  36. volume_ema1 : 70230.735749503
  37. volume_ema2 : 128691.12803989
    38. ¸
  38. 5m
  39. ema9 : 0.311783
  40. ema21 : 0.311249
  41. ema50 : 0.311528
  42. ema100 : 0.313037
  43. price_ema9_diff : 0.00518461
  44. ema9_ema21_diff : 0.00171549
  45. ema21_ema50_diff : -0.00089481
  46. price_ema100_diff : 0.00115856
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.658986
  50. adx : 0.146174
  51. kc_percentage : 1.07397
  52. kc_width_percentage : 0.0118501
  53. volume_ema_diff : -0.304138
  54. volume_ema1 : 23292.813037257
  55. volume_ema2 : 33473.333692455
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0020294
  60. 5m_price: 
    108287
  61. 5m_correlation_with_coin: 
    0.745705
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0249366
  69. 1H_price: 
    108287
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:38:32		 29 Aug 2025
18:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3134 0.3148 0.3112 1.57 0.04207
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 0.3134
  • Stop Loss: 0.3148
  • Take Profit: 0.3112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3148 - 0.3134 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3134 - 0.3112 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1744.4619 100 5566.2472 17.44
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3134 = 1790.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3148

Avec un position size USD de 1790.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1790.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.7 % 12.25 $
SL % Target SL $ Target
0.45 % 7.79 $
PNL PNL %
-7.79 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 128.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3134
            [stop_loss] => 0.31494
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3134
            [stop_loss] => 0.31508
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3134
            [stop_loss] => 0.31522
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3134
            [stop_loss] => 0.3155
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.17
            [high] => 0.31520000
            [low] => 0.31310000
            [mfe_pct] => 0.1
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:38:32-04:00
            [end_at] => 2025-08-29T19:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.004
            [rr_ratio] => 1.43
            [high] => 0.31740000
            [low] => 0.30770000
            [mfe_pct] => 1.82
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:38:32-04:00
            [end_at] => 2025-08-30T00:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31370000
            [high_after] => 0.31740000
            [low_before] => 0.30760000
            [low_after] => 0.30770000
            [is_new_high] => 
            [is_new_low] => 
        )

)