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Short Trade on W

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Short Trade on W 01 Sep 2025 at 03:50:46

Take profit at 0.0809 (0.88 %) and Stop Loss at 0.0821 (0.59 %)

Short Trade on W

The 01 Sep 2025 at 03:50:46

With 16688.777 W at 0.08162$ per unit.

Position size of 1362.138 $

Take profit at 0.0809 (0.88 %) and Stop Loss at 0.0821 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.532407

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003195760437
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0815491
  4. ema21 : 0.0829333
  5. ema50 : 0.0838633
  6. ema100 : 0.0828144
  7. price_ema9_diff : 0.000869196
  8. ema9_ema21_diff : -0.016691
  9. ema21_ema50_diff : -0.0110892
  10. price_ema100_diff : -0.0144231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.394376
  14. adx : 0.290893
  15. kc_percentage : 0.234358
  16. kc_width_percentage : 0.056605
  17. volume_ema_diff : -0.491572
  18. volume_ema1 : 344922.28309859
  19. volume_ema2 : 678410.51975664
    20. ¸
  20. 15m
  21. ema9 : 0.0806716
  22. ema21 : 0.0808939
  23. ema50 : 0.0820285
  24. ema100 : 0.0834695
  25. price_ema9_diff : 0.0117555
  26. ema9_ema21_diff : -0.00274791
  27. ema21_ema50_diff : -0.0138316
  28. price_ema100_diff : -0.022158
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548889
  32. adx : 0.414885
  33. kc_percentage : 0.833506
  34. kc_width_percentage : 0.0279599
  35. volume_ema_diff : -0.0768059
  36. volume_ema1 : 74900.283124065
  37. volume_ema2 : 81131.675783104
    38. ¸
  38. 5m
  39. ema9 : 0.0809539
  40. ema21 : 0.0806281
  41. ema50 : 0.0806983
  42. ema100 : 0.081141
  43. price_ema9_diff : 0.00822748
  44. ema9_ema21_diff : 0.00404085
  45. ema21_ema50_diff : -0.000869596
  46. price_ema100_diff : 0.00590261
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.698333
  50. adx : 0.250083
  51. kc_percentage : 1.23897
  52. kc_width_percentage : 0.0162718
  53. volume_ema_diff : -0.197655
  54. volume_ema1 : 23223.402521528
  55. volume_ema2 : 28944.423962347
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.532407
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:50:46		 01 Sep 2025
04:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08162 0.0821 0.0809 1.5 0.01916
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 0.08162
  • Stop Loss: 0.0821
  • Take Profit: 0.0809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0821 - 0.08162 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08162 - 0.0809 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362.138 100 16688.777 13.62
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.08162 = 1360.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.0821

Avec un position size USD de 1360.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1360.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.02 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1517 % 195.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.08162
            [stop_loss] => 0.082148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.08162
            [stop_loss] => 0.082196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.08162
            [stop_loss] => 0.082244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.08162
            [stop_loss] => 0.08234
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00017
            [max_drawdown] => 0.00156
            [rr_ratio] => -0.11
            [high] => 0.08318000
            [low] => 0.08179000
            [mfe_pct] => -0.21
            [mae_pct] => 1.91
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:50:46-04:00
            [end_at] => 2025-09-01T05:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.91
            [high] => 0.08318000
            [low] => 0.08020000
            [mfe_pct] => 1.74
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:50:46-04:00
            [end_at] => 2025-09-01T10:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08199000
            [high_after] => 0.08318000
            [low_before] => 0.07965000
            [low_after] => 0.08031000
            [is_new_high] => 
            [is_new_low] => 
        )

)