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Short Trade on ORDER

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Short Trade on ORDER 30 Aug 2025 at 20:56:54

Take profit at 0.1477 (0.74 %) and Stop Loss at 0.1495 (0.47 %)

Short Trade on ORDER

The 30 Aug 2025 at 20:56:54

With 11131.1945 ORDER at 0.1488$ per unit.

Position size of 1656.3217 $

Take profit at 0.1477 (0.74 %) and Stop Loss at 0.1495 (0.47 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 3.8111
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.15484

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004791339622
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.150311
  4. ema21 : 0.154934
  5. ema50 : 0.161731
  6. ema100 : 0.167917
  7. price_ema9_diff : -0.0100556
  8. ema9_ema21_diff : -0.029841
  9. ema21_ema50_diff : -0.0420213
  10. price_ema100_diff : -0.113851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.277883
  14. adx : 0.415117
  15. kc_percentage : 0.0117756
  16. kc_width_percentage : 0.0800326
  17. volume_ema_diff : -0.320352
  18. volume_ema1 : 156813.38168759
  19. volume_ema2 : 230727.51941981
    20. ¸
  20. 15m
  21. ema9 : 0.147468
  22. ema21 : 0.148365
  23. ema50 : 0.151769
  24. ema100 : 0.155614
  25. price_ema9_diff : 0.00902599
  26. ema9_ema21_diff : -0.00604363
  27. ema21_ema50_diff : -0.0224271
  28. price_ema100_diff : -0.0437919
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.39974
  32. adx : 0.539742
  33. kc_percentage : 0.646015
  34. kc_width_percentage : 0.0246846
  35. volume_ema_diff : -0.230352
  36. volume_ema1 : 39220.34897935
  37. volume_ema2 : 50958.862741215
    38. ¸
  38. 5m
  39. ema9 : 0.147677
  40. ema21 : 0.14758
  41. ema50 : 0.147836
  42. ema100 : 0.148145
  43. price_ema9_diff : 0.00760346
  44. ema9_ema21_diff : 0.000654604
  45. ema21_ema50_diff : -0.00173089
  46. price_ema100_diff : 0.00441553
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630909
  50. adx : 0.173348
  51. kc_percentage : 1.10932
  52. kc_width_percentage : 0.0135117
  53. volume_ema_diff : -0.0933504
  54. volume_ema1 : 12703.808370776
  55. volume_ema2 : 14011.817792123
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108706
  59. 5m_price_ema100_diff: 
    0.00484658
  60. 5m_price: 
    109232
  61. 5m_correlation_with_coin: 
    0.15484
  62. btc_indicators
  63. 15m_ema100: 
    108532
  64. 15m_price_ema100_diff: 
    0.00569061
  65. 15m_price: 
    109149
  66. btc_indicators
  67. 1H_ema100: 
    110007
  68. 1H_price_ema100_diff: 
    -0.00704014
  69. 1H_price: 
    109232
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
20:56:54		 30 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1488 0.1495 0.1477 1.57 0.0548
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 0.1488
  • Stop Loss: 0.1495
  • Take Profit: 0.1477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1495 - 0.1488 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1488 - 0.1477 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1656.3217 100 11131.1945 16.56
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1488 = 1700.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1495

Avec un position size USD de 1700.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1700.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.74 % 12.24 $
SL % Target SL $ Target
0.47 % 7.79 $
PNL PNL %
-7.79 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9409 % 200.02 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1488
            [stop_loss] => 0.14957
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1488
            [stop_loss] => 0.14964
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1488
            [stop_loss] => 0.14971
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1488
            [stop_loss] => 0.14985
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.64
            [high] => 0.15020000
            [low] => 0.14790000
            [mfe_pct] => 0.6
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T20:56:54-04:00
            [end_at] => 2025-08-30T22:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.36
            [high] => 0.15020000
            [low] => 0.14690000
            [mfe_pct] => 1.28
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T20:56:54-04:00
            [end_at] => 2025-08-31T03:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14920000
            [high_after] => 0.15020000
            [low_before] => 0.14600000
            [low_after] => 0.14710000
            [is_new_high] => 
            [is_new_low] => 
        )

)