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Short Trade on S

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Short Trade on S 29 Aug 2025 at 18:32:34

Take profit at 0.3131 (0.51 %) and Stop Loss at 0.3158 (0.35 %)

Short Trade on S

The 29 Aug 2025 at 18:32:34

With 7359.2556 S at 0.3147$ per unit.

Position size of 2315.9577 $

Take profit at 0.3131 (0.51 %) and Stop Loss at 0.3158 (0.35 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 5.15
Prediction Score: 2.745
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.727995

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007247109786
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.313487
  4. ema21 : 0.31629
  5. ema50 : 0.318163
  6. ema100 : 0.316992
  7. price_ema9_diff : 0.00386738
  8. ema9_ema21_diff : -0.00886049
  9. ema21_ema50_diff : -0.00588675
  10. price_ema100_diff : -0.00723115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459421
  14. adx : 0.160286
  15. kc_percentage : 0.420474
  16. kc_width_percentage : 0.056314
  17. volume_ema_diff : -0.415994
  18. volume_ema1 : 283518.95944584
  19. volume_ema2 : 485473.33821298
    20. ¸
  20. 15m
  21. ema9 : 0.313191
  22. ema21 : 0.312702
  23. ema50 : 0.314635
  24. ema100 : 0.317897
  25. price_ema9_diff : 0.00481741
  26. ema9_ema21_diff : 0.0015621
  27. ema21_ema50_diff : -0.00614349
  28. price_ema100_diff : -0.0100585
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574734
  32. adx : 0.200614
  33. kc_percentage : 0.813642
  34. kc_width_percentage : 0.0204506
  35. volume_ema_diff : -0.762938
  36. volume_ema1 : 26760.195484675
  37. volume_ema2 : 112883.15552094
    38. ¸
  38. 5m
  39. ema9 : 0.313987
  40. ema21 : 0.313104
  41. ema50 : 0.312381
  42. ema100 : 0.31278
  43. price_ema9_diff : 0.00226786
  44. ema9_ema21_diff : 0.00282265
  45. ema21_ema50_diff : 0.00231295
  46. price_ema100_diff : 0.0061367
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673758
  50. adx : 0.251309
  51. kc_percentage : 1.0839
  52. kc_width_percentage : 0.00836177
  53. volume_ema_diff : -0.733949
  54. volume_ema1 : 6411.9630831639
  55. volume_ema2 : 24100.553280301
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000745827
  60. 5m_price: 
    108338
  61. 5m_correlation_with_coin: 
    0.727995
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0118192
  65. 15m_price: 
    108338
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0220128
  69. 1H_price: 
    108338
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:32:34		 29 Aug 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3147 0.3158 0.3131 1.45 0.04078
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 0.3147
  • Stop Loss: 0.3158
  • Take Profit: 0.3131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3158 - 0.3147 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3147 - 0.3131 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2315.9577 100 7359.2556 23.16
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3147 = 2288.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3158

Avec un position size USD de 2288.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2288.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.51 % 11.77 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
11.77 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1271 % 36.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3158
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31195
            [stop_loss] => 0.3158
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3158
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31085
            [stop_loss] => 0.3158
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.3158
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30975
            [stop_loss] => 0.3158
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3158
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30865
            [stop_loss] => 0.3158
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3081
            [stop_loss] => 0.3158
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30755
            [stop_loss] => 0.3158
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.3158
            [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] => 0.0018
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.5
            [high] => 0.31510000
            [low] => 0.31290000
            [mfe_pct] => 0.57
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:32:34-04:00
            [end_at] => 2025-08-29T20:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.59
            [high] => 0.31740000
            [low] => 0.30770000
            [mfe_pct] => 2.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:32:34-04:00
            [end_at] => 2025-08-30T01:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31520000
            [high_after] => 0.31740000
            [low_before] => 0.30760000
            [low_after] => 0.30770000
            [is_new_high] => 
            [is_new_low] => 
        )

)