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Short Trade on CHR

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Short Trade on CHR 29 Aug 2025 at 17:46:04

Take profit at 0.09542 (0.76 %) and Stop Loss at 0.09664 (0.51 %)

Short Trade on CHR

The 29 Aug 2025 at 17:46:04

With 16470.1303 CHR at 0.09615$ per unit.

Position size of 1583.603 $

Take profit at 0.09542 (0.76 %) and Stop Loss at 0.09664 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.08
Prediction Score: 2.2222
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.735367

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0003238185265
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.09557
  4. ema21 : 0.097167
  5. ema50 : 0.098789
  6. ema100 : 0.0989512
  7. price_ema9_diff : 0.00606838
  8. ema9_ema21_diff : -0.0164353
  9. ema21_ema50_diff : -0.0164193
  10. price_ema100_diff : -0.0283093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428393
  14. adx : 0.276665
  15. kc_percentage : 0.357751
  16. kc_width_percentage : 0.0659303
  17. volume_ema_diff : -0.683504
  18. volume_ema1 : 46832.835739878
  19. volume_ema2 : 147973.0073947
    20. ¸
  20. 15m
  21. ema9 : 0.0951615
  22. ema21 : 0.0951089
  23. ema50 : 0.0960613
  24. ema100 : 0.0976045
  25. price_ema9_diff : 0.0103866
  26. ema9_ema21_diff : 0.000553977
  27. ema21_ema50_diff : -0.0099147
  28. price_ema100_diff : -0.0149022
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606397
  32. adx : 0.282332
  33. kc_percentage : 0.929544
  34. kc_width_percentage : 0.0256586
  35. volume_ema_diff : -0.685035
  36. volume_ema1 : 7281.9601946751
  37. volume_ema2 : 23119.948092915
    38. ¸
  38. 5m
  39. ema9 : 0.0953834
  40. ema21 : 0.0949641
  41. ema50 : 0.0949001
  42. ema100 : 0.0953584
  43. price_ema9_diff : 0.00803671
  44. ema9_ema21_diff : 0.0044149
  45. ema21_ema50_diff : 0.000674333
  46. price_ema100_diff : 0.00830072
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.768548
  50. adx : 0.201194
  51. kc_percentage : 1.41131
  52. kc_width_percentage : 0.0133226
  53. volume_ema_diff : -0.378319
  54. volume_ema1 : 2398.0415744556
  55. volume_ema2 : 3857.3534795114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108465
  59. 5m_price_ema100_diff: 
    -0.00115736
  60. 5m_price: 
    108340
  61. 5m_correlation_with_coin: 
    0.735367
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0126688
  65. 15m_price: 
    108340
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244739
  69. 1H_price: 
    108340
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:46:04		 29 Aug 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09615 0.09664 0.09542 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 0.09615
  • Stop Loss: 0.09664
  • Take Profit: 0.09542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09664 - 0.09615 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09615 - 0.09542 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1583.603 100 16470.1303 15.84
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.09615 = 1569.8

Donc, tu peux acheter 16326.53 avec un stoploss a 0.09664

Avec un position size USD de 1569.8$

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 1569.8
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.76 % 12.02 $
SL % Target SL $ Target
0.51 % 8.07 $
PNL PNL %
12.02 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2704 % 53.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09517
            [stop_loss] => 0.09664
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094925
            [stop_loss] => 0.09664
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09468
            [stop_loss] => 0.09664
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094435
            [stop_loss] => 0.09664
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09419
            [stop_loss] => 0.09664
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.093945
            [stop_loss] => 0.09664
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0937
            [stop_loss] => 0.09664
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093455
            [stop_loss] => 0.09664
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09321
            [stop_loss] => 0.09664
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.092965
            [stop_loss] => 0.09664
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09272
            [stop_loss] => 0.09664
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.85
            [high] => 0.09641000
            [low] => 0.09541000
            [mfe_pct] => 0.77
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:46:04-04:00
            [end_at] => 2025-08-29T19:46:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00157
            [rr_ratio] => 1.33
            [high] => 0.09772000
            [low] => 0.09406000
            [mfe_pct] => 2.17
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:46:04-04:00
            [end_at] => 2025-08-30T00:46:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09620000
            [high_after] => 0.09746000
            [low_before] => 0.09370000
            [low_after] => 0.09406000
            [is_new_high] => 
            [is_new_low] => 
        )

)