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Short Trade on CHR

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Short Trade on CHR 29 Aug 2025 at 17:55:26

Take profit at 0.0956 (0.71 %) and Stop Loss at 0.09673 (0.47 %)

Short Trade on CHR

The 29 Aug 2025 at 17:55:26

With 17690.9083 CHR at 0.09628$ per unit.

Position size of 1703.2807 $

Take profit at 0.0956 (0.71 %) and Stop Loss at 0.09673 (0.47 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.92
Prediction Score: 4.4273
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.018566

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00030147312
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.095596
  4. ema21 : 0.0971788
  5. ema50 : 0.0987941
  6. ema100 : 0.0989538
  7. price_ema9_diff : 0.00715464
  8. ema9_ema21_diff : -0.0162874
  9. ema21_ema50_diff : -0.0163504
  10. price_ema100_diff : -0.0270209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434496
  14. adx : 0.275244
  15. kc_percentage : 0.377771
  16. kc_width_percentage : 0.0666306
  17. volume_ema_diff : -0.67713
  18. volume_ema1 : 47813.171059878
  19. volume_ema2 : 148088.34096176
    20. ¸
  20. 15m
  21. ema9 : 0.0951615
  22. ema21 : 0.0951089
  23. ema50 : 0.0960613
  24. ema100 : 0.0976045
  25. price_ema9_diff : 0.0117527
  26. ema9_ema21_diff : 0.000553977
  27. ema21_ema50_diff : -0.0099147
  28. price_ema100_diff : -0.0135703
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606397
  32. adx : 0.282468
  33. kc_percentage : 0.981457
  34. kc_width_percentage : 0.0256655
  35. volume_ema_diff : -0.663284
  36. volume_ema1 : 7805.5859660084
  37. volume_ema2 : 23181.551124836
    38. ¸
  38. 5m
  39. ema9 : 0.0957093
  40. ema21 : 0.0951941
  41. ema50 : 0.0950013
  42. ema100 : 0.0953517
  43. price_ema9_diff : 0.00596184
  44. ema9_ema21_diff : 0.00541233
  45. ema21_ema50_diff : 0.00202945
  46. price_ema100_diff : 0.00973509
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.775844
  50. adx : 0.239496
  51. kc_percentage : 1.41435
  52. kc_width_percentage : 0.0120443
  53. volume_ema_diff : -0.600561
  54. volume_ema1 : 1615.7226587951
  55. volume_ema2 : 4044.9814599354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108405
  59. 5m_price_ema100_diff: 
    -0.000679377
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    -0.018566
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0245472
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:55:26		 29 Aug 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09628 0.09673 0.0956 1.51 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 0.09628
  • Stop Loss: 0.09673
  • Take Profit: 0.0956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09673 - 0.09628 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09628 - 0.0956 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1703.2807 100 17690.9083 17.03
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.09628 = 1711.64

Donc, tu peux acheter 17777.78 avec un stoploss a 0.09673

Avec un position size USD de 1711.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1711.64
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.71 % 12.03 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
12.03 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09538
            [stop_loss] => 0.09673
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095155
            [stop_loss] => 0.09673
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09493
            [stop_loss] => 0.09673
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094705
            [stop_loss] => 0.09673
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09448
            [stop_loss] => 0.09673
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.094255
            [stop_loss] => 0.09673
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09403
            [stop_loss] => 0.09673
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093805
            [stop_loss] => 0.09673
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09358
            [stop_loss] => 0.09673
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.093355
            [stop_loss] => 0.09673
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09313
            [stop_loss] => 0.09673
            [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] => 0.00087000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09624000
            [low] => 0.09541000
            [mfe_pct] => 0.9
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:55:26-04:00
            [end_at] => 2025-08-29T19:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00144
            [rr_ratio] => 1.54
            [high] => 0.09772000
            [low] => 0.09406000
            [mfe_pct] => 2.31
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:55:26-04:00
            [end_at] => 2025-08-30T00:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09641000
            [high_after] => 0.09746000
            [low_before] => 0.09370000
            [low_after] => 0.09406000
            [is_new_high] => 
            [is_new_low] => 
        )

)