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Short Trade on W

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Short Trade on W 01 Sep 2025 at 03:37:38

Take profit at 0.08052 (0.92 %) and Stop Loss at 0.08177 (0.62 %)

Short Trade on W

The 01 Sep 2025 at 03:37:38

With 16044.5717 W at 0.08127$ per unit.

Position size of 1303.9423 $

Take profit at 0.08052 (0.92 %) and Stop Loss at 0.08177 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.532726

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003324073353
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0814791
  4. ema21 : 0.0829015
  5. ema50 : 0.0838496
  6. ema100 : 0.0828075
  7. price_ema9_diff : -0.00256652
  8. ema9_ema21_diff : -0.017158
  9. ema21_ema50_diff : -0.0113068
  10. price_ema100_diff : -0.0185673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.369347
  14. adx : 0.296246
  15. kc_percentage : 0.154448
  16. kc_width_percentage : 0.0549785
  17. volume_ema_diff : -0.536495
  18. volume_ema1 : 312688.72242925
  19. volume_ema2 : 674618.33614849
    20. ¸
  20. 15m
  21. ema9 : 0.0803855
  22. ema21 : 0.0807982
  23. ema50 : 0.0820265
  24. ema100 : 0.0834396
  25. price_ema9_diff : 0.0110022
  26. ema9_ema21_diff : -0.00510707
  27. ema21_ema50_diff : -0.0149747
  28. price_ema100_diff : -0.0260024
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47731
  32. adx : 0.44817
  33. kc_percentage : 0.732612
  34. kc_width_percentage : 0.0272628
  35. volume_ema_diff : -0.14297
  36. volume_ema1 : 66378.317773098
  37. volume_ema2 : 77451.605118597
    38. ¸
  38. 5m
  39. ema9 : 0.0804728
  40. ema21 : 0.0803621
  41. ema50 : 0.0806228
  42. ema100 : 0.081241
  43. price_ema9_diff : 0.00990548
  44. ema9_ema21_diff : 0.00137782
  45. ema21_ema50_diff : -0.00323334
  46. price_ema100_diff : 0.000356383
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.655718
  50. adx : 0.204455
  51. kc_percentage : 1.13751
  52. kc_width_percentage : 0.0175564
  53. volume_ema_diff : 0.230994
  54. volume_ema1 : 35050.503613824
  55. volume_ema2 : 28473.321119655
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00645787
  60. 5m_price: 
    108629
  61. 5m_correlation_with_coin: 
    0.532726
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    -0.00793032
  69. 1H_price: 
    108629
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:37:38		 01 Sep 2025
03:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08127 0.08177 0.08052 1.5 0.01919
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 0.08127
  • Stop Loss: 0.08177
  • Take Profit: 0.08052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08177 - 0.08127 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08127 - 0.08052 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1303.9423 100 16044.5717 13.04
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 0.08127 = 1300.32

Donc, tu peux acheter 16000 avec un stoploss a 0.08177

Avec un position size USD de 1300.32$

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 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1300.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.03 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8859 % 144 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.08127
            [stop_loss] => 0.08182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.08127
            [stop_loss] => 0.08187
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.08127
            [stop_loss] => 0.08192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.08127
            [stop_loss] => 0.08202
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.17
            [high] => 0.08318000
            [low] => 0.08095000
            [mfe_pct] => 0.39
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:37:38-04:00
            [end_at] => 2025-09-01T05:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.56
            [high] => 0.08318000
            [low] => 0.08020000
            [mfe_pct] => 1.32
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:37:38-04:00
            [end_at] => 2025-09-01T10:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08150000
            [high_after] => 0.08318000
            [low_before] => 0.07965000
            [low_after] => 0.08031000
            [is_new_high] => 
            [is_new_low] => 
        )

)