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Short Trade on S

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Short Trade on S 29 Aug 2025 at 23:17:27

Take profit at 0.3134 (0.44 %) and Stop Loss at 0.3157 (0.29 %)

Short Trade on S

The 29 Aug 2025 at 23:17:27

With 8824.1317 S at 0.3148$ per unit.

Position size of 2777.8367 $

Take profit at 0.3134 (0.44 %) and Stop Loss at 0.3157 (0.29 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2.4729
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.781027

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0006044031858
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.31287
  4. ema21 : 0.314844
  5. ema50 : 0.31705
  6. ema100 : 0.31593
  7. price_ema9_diff : 0.00616727
  8. ema9_ema21_diff : -0.00626981
  9. ema21_ema50_diff : -0.00695727
  10. price_ema100_diff : -0.00357951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486206
  14. adx : 0.156574
  15. kc_percentage : 0.507448
  16. kc_width_percentage : 0.0511138
  17. volume_ema_diff : -0.636788
  18. volume_ema1 : 152611.69307984
  19. volume_ema2 : 420173.59695108
    20. ¸
  20. 15m
  21. ema9 : 0.312892
  22. ema21 : 0.31274
  23. ema50 : 0.313641
  24. ema100 : 0.316147
  25. price_ema9_diff : 0.00609714
  26. ema9_ema21_diff : 0.000485222
  27. ema21_ema50_diff : -0.00287348
  28. price_ema100_diff : -0.0042638
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574337
  32. adx : 0.185828
  33. kc_percentage : 0.877174
  34. kc_width_percentage : 0.0173791
  35. volume_ema_diff : -0.712569
  36. volume_ema1 : 21761.495296404
  37. volume_ema2 : 75710.484009901
    38. ¸
  38. 5m
  39. ema9 : 0.313149
  40. ema21 : 0.312541
  41. ema50 : 0.312481
  42. ema100 : 0.312064
  43. price_ema9_diff : 0.00527012
  44. ema9_ema21_diff : 0.00194718
  45. ema21_ema50_diff : 0.000191211
  46. price_ema100_diff : 0.00876461
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684473
  50. adx : 0.24904
  51. kc_percentage : 1.43656
  52. kc_width_percentage : 0.00760256
  53. volume_ema_diff : -0.77389
  54. volume_ema1 : 3964.550519779
  55. volume_ema2 : 17533.788923386
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.0002882
  60. 5m_price: 
    108026
  61. 5m_correlation_with_coin: 
    0.781027
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00939202
  65. 15m_price: 
    108026
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.020593
  69. 1H_price: 
    108026
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:17:27		 29 Aug 2025
23:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3148 0.3157 0.3134 1.56 0.03903
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 0.3148
  • Stop Loss: 0.3157
  • Take Profit: 0.3134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3157 - 0.3148 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3148 - 0.3134 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2777.8367 100 8824.1317 27.78
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.3148 = 2798.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3157

Avec un position size USD de 2798.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2798.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.44 % 12.35 $
SL % Target SL $ Target
0.29 % 7.94 $
PNL PNL %
-7.94 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3494 % 122.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3148
            [stop_loss] => 0.31579
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3148
            [stop_loss] => 0.31588
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3148
            [stop_loss] => 0.31597
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3148
            [stop_loss] => 0.31615
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.12
            [high] => 0.31740000
            [low] => 0.31450000
            [mfe_pct] => 0.1
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:17:27-04:00
            [end_at] => 2025-08-30T01:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.06
            [high] => 0.32010000
            [low] => 0.31450000
            [mfe_pct] => 0.1
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:17:27-04:00
            [end_at] => 2025-08-30T06:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31550000
            [high_after] => 0.32010000
            [low_before] => 0.30770000
            [low_after] => 0.31450000
            [is_new_high] => 
            [is_new_low] => 
        )

)