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Short Trade on W

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Short Trade on W 01 Sep 2025 at 03:58:28

Take profit at 0.0812 (0.93 %) and Stop Loss at 0.08247 (0.62 %)

Short Trade on W

The 01 Sep 2025 at 03:58:28

With 15826.098 W at 0.08196$ per unit.

Position size of 1297.107 $

Take profit at 0.0812 (0.93 %) and Stop Loss at 0.08247 (0.62 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.54728

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000336996101
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0816171
  4. ema21 : 0.0829642
  5. ema50 : 0.0838766
  6. ema100 : 0.0828211
  7. price_ema9_diff : 0.0042011
  8. ema9_ema21_diff : -0.0162377
  9. ema21_ema50_diff : -0.0108779
  10. price_ema100_diff : -0.010398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416859
  14. adx : 0.286324
  15. kc_percentage : 0.306957
  16. kc_width_percentage : 0.0581272
  17. volume_ema_diff : -0.4673
  18. volume_ema1 : 362490.23433792
  19. volume_ema2 : 680477.33754951
    20. ¸
  20. 15m
  21. ema9 : 0.0806716
  22. ema21 : 0.0808939
  23. ema50 : 0.0820285
  24. ema100 : 0.0834695
  25. price_ema9_diff : 0.0159701
  26. ema9_ema21_diff : -0.00274791
  27. ema21_ema50_diff : -0.0138316
  28. price_ema100_diff : -0.0180847
  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 : 0.982493
  34. kc_width_percentage : 0.0278439
  35. volume_ema_diff : -0.0768059
  36. volume_ema1 : 74900.283124065
  37. volume_ema2 : 81131.675783104
    38. ¸
  38. 5m
  39. ema9 : 0.0811935
  40. ema21 : 0.080769
  41. ema50 : 0.080757
  42. ema100 : 0.0811632
  43. price_ema9_diff : 0.00943963
  44. ema9_ema21_diff : 0.00525576
  45. ema21_ema50_diff : 0.000149024
  46. price_ema100_diff : 0.0098162
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.731866
  50. adx : 0.275476
  51. kc_percentage : 1.32945
  52. kc_width_percentage : 0.0172827
  53. volume_ema_diff : -0.00554109
  54. volume_ema1 : 29257.726574797
  55. volume_ema2 : 29420.749769128
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107978
  59. 5m_price_ema100_diff: 
    0.01203
  60. 5m_price: 
    109277
  61. 5m_correlation_with_coin: 
    0.54728
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00212394
  69. 1H_price: 
    109277
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:58:28		 01 Sep 2025
04:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08196 0.08247 0.0812 1.49 0.01882
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 0.08196
  • Stop Loss: 0.08247
  • Take Profit: 0.0812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08247 - 0.08196 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08196 - 0.0812 = 0.00076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076000000000001 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1297.107 100 15826.098 12.97
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.08196 = 1285.65

Donc, tu peux acheter 15686.27 avec un stoploss a 0.08247

Avec un position size USD de 1285.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1285.65
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.93 % 12.03 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
-8.07 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7321 % 117.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0812
            [entry_price] => 0.08196
            [stop_loss] => 0.082521
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0812
            [entry_price] => 0.08196
            [stop_loss] => 0.082572
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0812
            [entry_price] => 0.08196
            [stop_loss] => 0.082623
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0812
            [entry_price] => 0.08196
            [stop_loss] => 0.082725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000011E-5
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.07
            [high] => 0.08318000
            [low] => 0.08188000
            [mfe_pct] => 0.1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:58:28-04:00
            [end_at] => 2025-09-01T05:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.44
            [high] => 0.08318000
            [low] => 0.08020000
            [mfe_pct] => 2.15
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:58:28-04:00
            [end_at] => 2025-09-01T10:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08209000
            [high_after] => 0.08318000
            [low_before] => 0.07965000
            [low_after] => 0.08031000
            [is_new_high] => 
            [is_new_low] => 
        )

)