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Short Trade on RED

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Short Trade on RED 01 Sep 2025 at 04:11:44

Take profit at 0.429 (1.52 %) and Stop Loss at 0.44 (1.01 %)

Short Trade on RED

The 01 Sep 2025 at 04:11:44

With 1811.4677 RED at 0.4356$ per unit.

Position size of 789.0753 $

Take profit at 0.429 (1.52 %) and Stop Loss at 0.44 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.549521

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002944205582
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.436505
  4. ema21 : 0.445068
  5. ema50 : 0.451419
  6. ema100 : 0.448777
  7. price_ema9_diff : -0.00207329
  8. ema9_ema21_diff : -0.0192401
  9. ema21_ema50_diff : -0.0140693
  10. price_ema100_diff : -0.0293629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.42058
  14. adx : 0.177604
  15. kc_percentage : 0.268041
  16. kc_width_percentage : 0.0885714
  17. volume_ema_diff : -0.432848
  18. volume_ema1 : 327171.0308654
  19. volume_ema2 : 576867.01855874
    20. ¸
  20. 15m
  21. ema9 : 0.428538
  22. ema21 : 0.431814
  23. ema50 : 0.440539
  24. ema100 : 0.447436
  25. price_ema9_diff : 0.0164787
  26. ema9_ema21_diff : -0.00758813
  27. ema21_ema50_diff : -0.0198051
  28. price_ema100_diff : -0.0264533
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520851
  32. adx : 0.390293
  33. kc_percentage : 0.709401
  34. kc_width_percentage : 0.0456153
  35. volume_ema_diff : 0.90145
  36. volume_ema1 : 153593.41422436
  37. volume_ema2 : 80776.986847671
    38. ¸
  38. 5m
  39. ema9 : 0.431198
  40. ema21 : 0.428228
  41. ema50 : 0.429837
  42. ema100 : 0.434933
  43. price_ema9_diff : 0.0102075
  44. ema9_ema21_diff : 0.00693483
  45. ema21_ema50_diff : -0.00374191
  46. price_ema100_diff : 0.00153207
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.670943
  50. adx : 0.4603
  51. kc_percentage : 1.09858
  52. kc_width_percentage : 0.0279129
  53. volume_ema_diff : 0.0929632
  54. volume_ema1 : 42683.970064255
  55. volume_ema2 : 39053.436617287
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108070
  59. 5m_price_ema100_diff: 
    0.0131425
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.549521
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0105276
  65. 15m_price: 
    109491
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -4.26031E-5
  69. 1H_price: 
    109491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:11:44		 01 Sep 2025
05:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4356 0.44 0.429 1.5 0.1604
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 0.4356
  • Stop Loss: 0.44
  • Take Profit: 0.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.44 - 0.4356 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4356 - 0.429 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
789.0753 100 1811.4677 7.89
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4356 = 792

Donc, tu peux acheter 1818.18 avec un stoploss a 0.44

Avec un position size USD de 792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 792
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 11.96 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
-7.97 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2167 % 120.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4356
            [stop_loss] => 0.44044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4356
            [stop_loss] => 0.44088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4356
            [stop_loss] => 0.44132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4356
            [stop_loss] => 0.4422
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.06
            [high] => 0.44090000
            [low] => 0.43000000
            [mfe_pct] => 1.29
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:11:44-04:00
            [end_at] => 2025-09-01T06:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0053
            [rr_ratio] => 4.58
            [high] => 0.44090000
            [low] => 0.41130000
            [mfe_pct] => 5.58
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:11:44-04:00
            [end_at] => 2025-09-01T11:11:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44030000
            [high_after] => 0.44090000
            [low_before] => 0.41760000
            [low_after] => 0.41960000
            [is_new_high] => 
            [is_new_low] => 
        )

)