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Short Trade on ORDER

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Short Trade on ORDER 30 Aug 2025 at 22:52:36

Take profit at 0.1487 (0.54 %) and Stop Loss at 0.15 (0.33 %)

Short Trade on ORDER

The 30 Aug 2025 at 22:52:36

With 15839.2537 ORDER at 0.1495$ per unit.

Position size of 2367.9684 $

Take profit at 0.1487 (0.54 %) and Stop Loss at 0.15 (0.33 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.179849

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003367162017
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.149888
  4. ema21 : 0.15392
  5. ema50 : 0.160719
  6. ema100 : 0.166897
  7. price_ema9_diff : -0.0025896
  8. ema9_ema21_diff : -0.0261953
  9. ema21_ema50_diff : -0.0423076
  10. price_ema100_diff : -0.104242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.30779
  14. adx : 0.442836
  15. kc_percentage : 0.118922
  16. kc_width_percentage : 0.0721784
  17. volume_ema_diff : -0.512823
  18. volume_ema1 : 106707.77103893
  19. volume_ema2 : 219033.02573548
    20. ¸
  20. 15m
  21. ema9 : 0.148836
  22. ema21 : 0.148737
  23. ema50 : 0.151007
  24. ema100 : 0.154509
  25. price_ema9_diff : 0.00445901
  26. ema9_ema21_diff : 0.000664313
  27. ema21_ema50_diff : -0.015033
  28. price_ema100_diff : -0.0324247
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540157
  32. adx : 0.342304
  33. kc_percentage : 0.755325
  34. kc_width_percentage : 0.0208316
  35. volume_ema_diff : -0.631384
  36. volume_ema1 : 15379.366089699
  37. volume_ema2 : 41721.942552815
    38. ¸
  38. 5m
  39. ema9 : 0.149168
  40. ema21 : 0.148846
  41. ema50 : 0.148496
  42. ema100 : 0.148507
  43. price_ema9_diff : 0.00222079
  44. ema9_ema21_diff : 0.00216338
  45. ema21_ema50_diff : 0.00235627
  46. price_ema100_diff : 0.00668642
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.649033
  50. adx : 0.319431
  51. kc_percentage : 1.00007
  52. kc_width_percentage : 0.00843146
  53. volume_ema_diff : -0.454467
  54. volume_ema1 : 4213.9527052832
  55. volume_ema2 : 7724.4695434717
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108892
  59. 5m_price_ema100_diff: 
    0.00237637
  60. 5m_price: 
    109150
  61. 5m_correlation_with_coin: 
    0.179849
  62. btc_indicators
  63. 15m_ema100: 
    108579
  64. 15m_price_ema100_diff: 
    0.00526577
  65. 15m_price: 
    109151
  66. btc_indicators
  67. 1H_ema100: 
    110003
  68. 1H_price_ema100_diff: 
    -0.00775215
  69. 1H_price: 
    109150
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
22:52:36		 30 Aug 2025
23:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.15 0.1487 1.6 0.0546
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 0.1495
  • Stop Loss: 0.15
  • Take Profit: 0.1487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.15 - 0.1495 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1487 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2367.9684 100 15839.2537 23.68
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1495 = 2392

Donc, tu peux acheter 16000 avec un stoploss a 0.15

Avec un position size USD de 2392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2392
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.54 % 12.67 $
SL % Target SL $ Target
0.33 % 7.92 $
PNL PNL %
-7.92 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4682 % 140.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1495
            [stop_loss] => 0.15005
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1495
            [stop_loss] => 0.1501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1495
            [stop_loss] => 0.15015
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1495
            [stop_loss] => 0.15025
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.43
            [high] => 0.15020000
            [low] => 0.14710000
            [mfe_pct] => 1.61
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T22:52:36-04:00
            [end_at] => 2025-08-31T00:52:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 6.71
            [high] => 0.15020000
            [low] => 0.14480000
            [mfe_pct] => 3.14
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T22:52:36-04:00
            [end_at] => 2025-08-31T05:52:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15020000
            [high_after] => 0.15020000
            [low_before] => 0.14600000
            [low_after] => 0.14530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)