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Short Trade on ORDER

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Short Trade on ORDER 29 Aug 2025 at 17:59:03

Take profit at 0.1636 (0.49 %) and Stop Loss at 0.165 (0.36 %)

Short Trade on ORDER

The 29 Aug 2025 at 17:59:03

With 14303.0656 ORDER at 0.1644$ per unit.

Position size of 2351.424 $

Take profit at 0.1636 (0.49 %) and Stop Loss at 0.165 (0.36 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.5
Prediction Score: 2.4907
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.414039

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.000372880436
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.163742
  4. ema21 : 0.167172
  5. ema50 : 0.171181
  6. ema100 : 0.171001
  7. price_ema9_diff : 0.00401649
  8. ema9_ema21_diff : -0.0205167
  9. ema21_ema50_diff : -0.0234242
  10. price_ema100_diff : -0.0386047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.375
  14. adx : 0.275429
  15. kc_percentage : 0.258219
  16. kc_width_percentage : 0.0631316
  17. volume_ema_diff : -0.68366
  18. volume_ema1 : 93554.421610922
  19. volume_ema2 : 295740.62047102
    20. ¸
  20. 15m
  21. ema9 : 0.16302
  22. ema21 : 0.162973
  23. ema50 : 0.164871
  24. ema100 : 0.168422
  25. price_ema9_diff : 0.00845907
  26. ema9_ema21_diff : 0.000294435
  27. ema21_ema50_diff : -0.0115156
  28. price_ema100_diff : -0.0238862
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556589
  32. adx : 0.294095
  33. kc_percentage : 0.950642
  34. kc_width_percentage : 0.0197105
  35. volume_ema_diff : -0.716233
  36. volume_ema1 : 10607.352298782
  37. volume_ema2 : 37380.575984418
    38. ¸
  38. 5m
  39. ema9 : 0.163665
  40. ema21 : 0.163099
  41. ema50 : 0.162788
  42. ema100 : 0.163266
  43. price_ema9_diff : 0.00448577
  44. ema9_ema21_diff : 0.00347457
  45. ema21_ema50_diff : 0.00190802
  46. price_ema100_diff : 0.00694432
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.777941
  50. adx : 0.227498
  51. kc_percentage : 1.3891
  52. kc_width_percentage : 0.0086796
  53. volume_ema_diff : -0.312026
  54. volume_ema1 : 4936.8937475057
  55. volume_ema2 : 7175.992405463
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000154778
  60. 5m_price: 
    108379
  61. 5m_correlation_with_coin: 
    0.414039
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0241286
  69. 1H_price: 
    108379
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:59:03		 29 Aug 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1644 0.165 0.1636 1.33 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 0.1644
  • Stop Loss: 0.165
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1644 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1644 - 0.1636 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2351.424 100 14303.0656 23.51
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1644 = 2192

Donc, tu peux acheter 13333.33 avec un stoploss a 0.165

Avec un position size USD de 2192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2192
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.49 % 11.44 $
SL % Target SL $ Target
0.36 % 8.58 $
PNL PNL %
11.44 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1217 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.165
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.165
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.165
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.165
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.165
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.165
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.165
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.165
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.165
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.165
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.165
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11.5
            [high] => 0.16460000
            [low] => 0.16210000
            [mfe_pct] => 1.4
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:59:03-04:00
            [end_at] => 2025-08-29T19:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.5
            [high] => 0.16580000
            [low] => 0.16090000
            [mfe_pct] => 2.13
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:59:03-04:00
            [end_at] => 2025-08-30T00:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16470000
            [high_after] => 0.16540000
            [low_before] => 0.16100000
            [low_after] => 0.16090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)