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Short Trade on ORDER

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Short Trade on ORDER 01 Sep 2025 at 02:48:54

Take profit at 0.1372 (0.65 %) and Stop Loss at 0.1387 (0.43 %)

Short Trade on ORDER

The 01 Sep 2025 at 02:48:54

With 13581.8811 ORDER at 0.1381$ per unit.

Position size of 1875.6578 $

Take profit at 0.1372 (0.65 %) and Stop Loss at 0.1387 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.482037

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003926800184
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.138938
  4. ema21 : 0.141758
  5. ema50 : 0.1483
  6. ema100 : 0.156691
  7. price_ema9_diff : -0.00603267
  8. ema9_ema21_diff : -0.0198972
  9. ema21_ema50_diff : -0.0441086
  10. price_ema100_diff : -0.118648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.291816
  14. adx : 0.426104
  15. kc_percentage : 0.120793
  16. kc_width_percentage : 0.0654718
  17. volume_ema_diff : -0.415493
  18. volume_ema1 : 126655.23839259
  19. volume_ema2 : 216687.51336715
    20. ¸
  20. 15m
  21. ema9 : 0.137403
  22. ema21 : 0.137938
  23. ema50 : 0.139765
  24. ema100 : 0.141953
  25. price_ema9_diff : 0.00506863
  26. ema9_ema21_diff : -0.00387974
  27. ema21_ema50_diff : -0.0130687
  28. price_ema100_diff : -0.027144
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.485277
  32. adx : 0.475209
  33. kc_percentage : 0.561775
  34. kc_width_percentage : 0.0261366
  35. volume_ema_diff : -0.724957
  36. volume_ema1 : 12224.797012197
  37. volume_ema2 : 44446.87494343
    38. ¸
  38. 5m
  39. ema9 : 0.137403
  40. ema21 : 0.137148
  41. ema50 : 0.137585
  42. ema100 : 0.138615
  43. price_ema9_diff : 0.00506676
  44. ema9_ema21_diff : 0.00186055
  45. ema21_ema50_diff : -0.00317431
  46. price_ema100_diff : -0.00372153
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.615836
  50. adx : 0.252041
  51. kc_percentage : 1.15127
  52. kc_width_percentage : 0.0105758
  53. volume_ema_diff : -0.420687
  54. volume_ema1 : 5672.8574098283
  55. volume_ema2 : 9792.3950272716
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.000564775
  60. 5m_price: 
    107984
  61. 5m_correlation_with_coin: 
    0.482037
  62. btc_indicators
  63. 15m_ema100: 
    108309
  64. 15m_price_ema100_diff: 
    -0.00300709
  65. 15m_price: 
    107984
  66. btc_indicators
  67. 1H_ema100: 
    109380
  68. 1H_price_ema100_diff: 
    -0.0127624
  69. 1H_price: 
    107984
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:48:54		 01 Sep 2025
02:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1381 0.1387 0.1372 1.5 0.05468
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 0.1381
  • Stop Loss: 0.1387
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1387 - 0.1381 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1381 - 0.1372 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1875.6578 100 13581.8811 18.76
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1381 = 1841.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1387

Avec un position size USD de 1841.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1841.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.22 $
SL % Target SL $ Target
0.43 % 8.15 $
PNL PNL %
12.22 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1387
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1387
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1387
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1387
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1387
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1387
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1387
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1387
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1387
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1387
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1387
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.005
            [rr_ratio] => 0.32
            [high] => 0.14310000
            [low] => 0.13650000
            [mfe_pct] => 1.16
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:48:54-04:00
            [end_at] => 2025-09-01T04:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.29
            [high] => 0.14360000
            [low] => 0.13650000
            [mfe_pct] => 1.16
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:48:54-04:00
            [end_at] => 2025-09-01T09:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13950000
            [high_after] => 0.14360000
            [low_before] => 0.13560000
            [low_after] => 0.13650000
            [is_new_high] => 
            [is_new_low] => 
        )

)