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Short Trade on H

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Short Trade on H 01 Sep 2025 at 03:54:02

Take profit at 0.02863 (1.17 %) and Stop Loss at 0.0292 (0.79 %)

Short Trade on H

The 01 Sep 2025 at 03:54:02

With 35433.5265 H at 0.02897$ per unit.

Position size of 1026.5093 $

Take profit at 0.02863 (1.17 %) and Stop Loss at 0.0292 (0.79 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.57623

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001505165832
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0287593
  4. ema21 : 0.0289884
  5. ema50 : 0.029057
  6. ema100 : 0.0290623
  7. price_ema9_diff : 0.00732553
  8. ema9_ema21_diff : -0.00790421
  9. ema21_ema50_diff : -0.00235968
  10. price_ema100_diff : -0.00317798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492622
  14. adx : 0.182088
  15. kc_percentage : 0.495782
  16. kc_width_percentage : 0.0766549
  17. volume_ema_diff : -0.0639051
  18. volume_ema1 : 150638.54753107
  19. volume_ema2 : 160922.30636207
    20. ¸
  20. 15m
  21. ema9 : 0.0285098
  22. ema21 : 0.0285289
  23. ema50 : 0.028806
  24. ema100 : 0.0289327
  25. price_ema9_diff : 0.0161387
  26. ema9_ema21_diff : -0.000668506
  27. ema21_ema50_diff : -0.00961838
  28. price_ema100_diff : 0.00128728
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59209
  32. adx : 0.366498
  33. kc_percentage : 0.932776
  34. kc_width_percentage : 0.0359433
  35. volume_ema_diff : -0.146225
  36. volume_ema1 : 34152.945006764
  37. volume_ema2 : 40002.291285957
    38. ¸
  38. 5m
  39. ema9 : 0.0286538
  40. ema21 : 0.0284951
  41. ema50 : 0.0284579
  42. ema100 : 0.0286106
  43. price_ema9_diff : 0.0110319
  44. ema9_ema21_diff : 0.0055696
  45. ema21_ema50_diff : 0.00130806
  46. price_ema100_diff : 0.0125608
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693926
  50. adx : 0.270331
  51. kc_percentage : 1.24459
  52. kc_width_percentage : 0.0216899
  53. volume_ema_diff : 0.133028
  54. volume_ema1 : 14670.097378394
  55. volume_ema2 : 12947.68936061
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107936
  59. 5m_price_ema100_diff: 
    0.0109744
  60. 5m_price: 
    109120
  61. 5m_correlation_with_coin: 
    0.57623
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109507
  68. 1H_price_ema100_diff: 
    -0.0035311
  69. 1H_price: 
    109120
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:54:02		 01 Sep 2025
04:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02897 0.0292 0.02863 1.48 0.1194
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 0.02897
  • Stop Loss: 0.0292
  • Take Profit: 0.02863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0292 - 0.02897 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02897 - 0.02863 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1026.5093 100 35433.5265 10.27
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02897 = 1007.65

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0292

Avec un position size USD de 1007.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1007.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.17 % 12.05 $
SL % Target SL $ Target
0.79 % 8.15 $
PNL PNL %
-8.15 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1391 % 143.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02863
            [entry_price] => 0.02897
            [stop_loss] => 0.029223
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02863
            [entry_price] => 0.02897
            [stop_loss] => 0.029246
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02863
            [entry_price] => 0.02897
            [stop_loss] => 0.029269
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02863
            [entry_price] => 0.02897
            [stop_loss] => 0.029315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.05
            [high] => 0.03036000
            [low] => 0.02890000
            [mfe_pct] => 0.24
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:54:02-04:00
            [end_at] => 2025-09-01T05:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.91
            [high] => 0.03036000
            [low] => 0.02771000
            [mfe_pct] => 4.35
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:54:02-04:00
            [end_at] => 2025-09-01T10:54:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02905000
            [high_after] => 0.03036000
            [low_before] => 0.02811000
            [low_after] => 0.02824000
            [is_new_high] => 
            [is_new_low] => 
        )

)