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Short Trade on ORDER

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Short Trade on ORDER 30 Aug 2025 at 23:07:08

Take profit at 0.1494 (0.47 %) and Stop Loss at 0.1506 (0.33 %)

Short Trade on ORDER

The 30 Aug 2025 at 23:07:08

With 16143.9727 ORDER at 0.1501$ per unit.

Position size of 2423.2103 $

Take profit at 0.1494 (0.47 %) and Stop Loss at 0.1506 (0.33 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.204892

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003303606505
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.14993
  4. ema21 : 0.153572
  5. ema50 : 0.160275
  6. ema100 : 0.166362
  7. price_ema9_diff : 0.00113038
  8. ema9_ema21_diff : -0.0237166
  9. ema21_ema50_diff : -0.0418225
  10. price_ema100_diff : -0.0977515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.332859
  14. adx : 0.452363
  15. kc_percentage : 0.181981
  16. kc_width_percentage : 0.0665668
  17. volume_ema_diff : -0.655056
  18. volume_ema1 : 73400.151625954
  19. volume_ema2 : 212788.91230861
    20. ¸
  20. 15m
  21. ema9 : 0.149089
  22. ema21 : 0.148861
  23. ema50 : 0.150979
  24. ema100 : 0.154476
  25. price_ema9_diff : 0.00678071
  26. ema9_ema21_diff : 0.00152928
  27. ema21_ema50_diff : -0.014028
  28. price_ema100_diff : -0.0283327
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584513
  32. adx : 0.328788
  33. kc_percentage : 0.909446
  34. kc_width_percentage : 0.0205389
  35. volume_ema_diff : -0.687508
  36. volume_ema1 : 12555.87677091
  37. volume_ema2 : 40179.923103619
    38. ¸
  38. 5m
  39. ema9 : 0.14953
  40. ema21 : 0.149105
  41. ema50 : 0.148641
  42. ema100 : 0.148506
  43. price_ema9_diff : 0.00380934
  44. ema9_ema21_diff : 0.00285291
  45. ema21_ema50_diff : 0.00311532
  46. price_ema100_diff : 0.0107315
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.719813
  50. adx : 0.376931
  51. kc_percentage : 1.27275
  52. kc_width_percentage : 0.00833395
  53. volume_ema_diff : -0.555922
  54. volume_ema1 : 3159.7394237876
  55. volume_ema2 : 7115.2825479528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108930
  59. 5m_price_ema100_diff: 
    0.00290777
  60. 5m_price: 
    109246
  61. 5m_correlation_with_coin: 
    0.204892
  62. btc_indicators
  63. 15m_ema100: 
    108600
  64. 15m_price_ema100_diff: 
    0.00595387
  65. 15m_price: 
    109246
  66. btc_indicators
  67. 1H_ema100: 
    109935
  68. 1H_price_ema100_diff: 
    -0.0062626
  69. 1H_price: 
    109246
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
23:07:08		 30 Aug 2025
23:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1501 0.1506 0.1494 1.4 0.05525
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 0.1501
  • Stop Loss: 0.1506
  • Take Profit: 0.1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1506 - 0.1501 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1501 - 0.1494 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2423.2103 100 16143.9727 24.23
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 0.1501 = 2401.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1506

Avec un position size USD de 2401.6$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2401.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 11.3 $
SL % Target SL $ Target
0.33 % 8.07 $
PNL PNL %
11.3 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1506
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14885
            [stop_loss] => 0.1506
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1506
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14835
            [stop_loss] => 0.1506
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1506
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14785
            [stop_loss] => 0.1506
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1506
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14735
            [stop_loss] => 0.1506
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1506
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14685
            [stop_loss] => 0.1506
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1506
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14980000
            [low] => 0.14710000
            [mfe_pct] => 2
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T23:07:08-04:00
            [end_at] => 2025-08-31T01:07:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14980000
            [low] => 0.14480000
            [mfe_pct] => 3.53
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T23:07:08-04:00
            [end_at] => 2025-08-31T06:07:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15020000
            [high_after] => 0.14980000
            [low_before] => 0.14600000
            [low_after] => 0.14530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)