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Short Trade on ORDER

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Short Trade on ORDER 30 Aug 2025 at 21:34:42

Take profit at 0.148 (0.67 %) and Stop Loss at 0.1497 (0.47 %)

Short Trade on ORDER

The 30 Aug 2025 at 21:34:42

With 12268.9395 ORDER at 0.149$ per unit.

Position size of 1828.072 $

Take profit at 0.148 (0.67 %) and Stop Loss at 0.1497 (0.47 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.65
Prediction Score: 1.6227
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.109234

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004347020633
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.149985
  4. ema21 : 0.154362
  5. ema50 : 0.161191
  6. ema100 : 0.167345
  7. price_ema9_diff : -0.00656857
  8. ema9_ema21_diff : -0.0283555
  9. ema21_ema50_diff : -0.0423652
  10. price_ema100_diff : -0.109628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.287069
  14. adx : 0.432863
  15. kc_percentage : 0.0493162
  16. kc_width_percentage : 0.0751278
  17. volume_ema_diff : -0.520694
  18. volume_ema1 : 113600.84979173
  19. volume_ema2 : 237011.15782035
    20. ¸
  20. 15m
  21. ema9 : 0.148204
  22. ema21 : 0.148524
  23. ema50 : 0.151444
  24. ema100 : 0.155125
  25. price_ema9_diff : 0.00536703
  26. ema9_ema21_diff : -0.00215435
  27. ema21_ema50_diff : -0.0192815
  28. price_ema100_diff : -0.0394886
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.497137
  32. adx : 0.459475
  33. kc_percentage : 0.658169
  34. kc_width_percentage : 0.0231008
  35. volume_ema_diff : -0.636975
  36. volume_ema1 : 17437.936045733
  37. volume_ema2 : 48035.094082334
    38. ¸
  38. 5m
  39. ema9 : 0.148495
  40. ema21 : 0.148102
  41. ema50 : 0.148018
  42. ema100 : 0.148122
  43. price_ema9_diff : 0.00339436
  44. ema9_ema21_diff : 0.00265905
  45. ema21_ema50_diff : 0.000565648
  46. price_ema100_diff : 0.00592192
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.620835
  50. adx : 0.218628
  51. kc_percentage : 1.0163
  52. kc_width_percentage : 0.0114561
  53. volume_ema_diff : -0.654939
  54. volume_ema1 : 3232.6399528392
  55. volume_ema2 : 9368.3207822488
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108770
  59. 5m_price_ema100_diff: 
    0.00532546
  60. 5m_price: 
    109350
  61. 5m_correlation_with_coin: 
    0.109234
  62. btc_indicators
  63. 15m_ema100: 
    108584
  64. 15m_price_ema100_diff: 
    0.00705228
  65. 15m_price: 
    109350
  66. btc_indicators
  67. 1H_ema100: 
    110040
  68. 1H_price_ema100_diff: 
    -0.00627338
  69. 1H_price: 
    109350
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
21:34:42		 30 Aug 2025
22:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.149 0.1497 0.148 1.43 0.05507
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 0.149
  • Stop Loss: 0.1497
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.149 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.149 - 0.148 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1828.072 100 12268.9395 18.28
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 0.149 = 1702.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1497

Avec un position size USD de 1702.86$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1702.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.67 % 12.27 $
SL % Target SL $ Target
0.47 % 8.59 $
PNL PNL %
-8.59 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8054 % 171.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.149
            [stop_loss] => 0.14977
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.149
            [stop_loss] => 0.14984
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.149
            [stop_loss] => 0.14991
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.149
            [stop_loss] => 0.15005
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0012
            [rr_ratio] => 1
            [high] => 0.15020000
            [low] => 0.14780000
            [mfe_pct] => 0.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T21:34:42-04:00
            [end_at] => 2025-08-30T23:34:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.08
            [high] => 0.15020000
            [low] => 0.14530000
            [mfe_pct] => 2.48
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T21:34:42-04:00
            [end_at] => 2025-08-31T04:34:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14910000
            [high_after] => 0.15020000
            [low_before] => 0.14600000
            [low_after] => 0.14710000
            [is_new_high] => 
            [is_new_low] => 
        )

)