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Short Trade on W

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Short Trade on W 01 Sep 2025 at 04:21:32

Take profit at 0.08148 (1.01 %) and Stop Loss at 0.08286 (0.67 %)

Short Trade on W

The 01 Sep 2025 at 04:21:32

With 14435.488 W at 0.08231$ per unit.

Position size of 1188.185 $

Take profit at 0.08148 (1.01 %) and Stop Loss at 0.08286 (0.67 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.585934

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000369459857
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.081754
  4. ema21 : 0.0829039
  5. ema50 : 0.0838154
  6. ema100 : 0.0828149
  7. price_ema9_diff : 0.00679972
  8. ema9_ema21_diff : -0.0138699
  9. ema21_ema50_diff : -0.0108744
  10. price_ema100_diff : -0.00609698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439953
  14. adx : 0.274456
  15. kc_percentage : 0.38978
  16. kc_width_percentage : 0.0567184
  17. volume_ema_diff : -0.495303
  18. volume_ema1 : 335507.18462284
  19. volume_ema2 : 664770.01134595
    20. ¸
  20. 15m
  21. ema9 : 0.0812805
  22. ema21 : 0.0811541
  23. ema50 : 0.0820377
  24. ema100 : 0.0832789
  25. price_ema9_diff : 0.0126649
  26. ema9_ema21_diff : 0.00155804
  27. ema21_ema50_diff : -0.0107702
  28. price_ema100_diff : -0.0116346
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604545
  32. adx : 0.387567
  33. kc_percentage : 0.983929
  34. kc_width_percentage : 0.0294475
  35. volume_ema_diff : 0.254016
  36. volume_ema1 : 109554.13152944
  37. volume_ema2 : 87362.577107976
    38. ¸
  38. 5m
  39. ema9 : 0.0819581
  40. ema21 : 0.0813671
  41. ema50 : 0.0810532
  42. ema100 : 0.0813272
  43. price_ema9_diff : 0.00429253
  44. ema9_ema21_diff : 0.00726388
  45. ema21_ema50_diff : 0.00387231
  46. price_ema100_diff : 0.0120834
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710033
  50. adx : 0.376976
  51. kc_percentage : 1.08831
  52. kc_width_percentage : 0.0187982
  53. volume_ema_diff : 0.148527
  54. volume_ema1 : 41358.546033671
  55. volume_ema2 : 36010.062392557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108094
  59. 5m_price_ema100_diff: 
    0.0136359
  60. 5m_price: 
    109568
  61. 5m_correlation_with_coin: 
    0.585934
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    0.000649371
  69. 1H_price: 
    109568
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:21:32		 01 Sep 2025
05:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08231 0.08286 0.08148 1.51 0.01912
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 0.08231
  • Stop Loss: 0.08286
  • Take Profit: 0.08148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08286 - 0.08231 = 0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08231 - 0.08148 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1188.185 100 14435.488 11.88
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 0.00055000000000001

Taille de position = 8 / 0.00055000000000001 = 14545.45

Taille de position USD = 14545.45 x 0.08231 = 1197.24

Donc, tu peux acheter 14545.45 avec un stoploss a 0.08286

Avec un position size USD de 1197.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1197.24
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.01 % 11.98 $
SL % Target SL $ Target
0.67 % 7.94 $
PNL PNL %
-7.94 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.057 % 158.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08148
            [entry_price] => 0.08231
            [stop_loss] => 0.082915
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08148
            [entry_price] => 0.08231
            [stop_loss] => 0.08297
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08148
            [entry_price] => 0.08231
            [stop_loss] => 0.083025
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08148
            [entry_price] => 0.08231
            [stop_loss] => 0.083135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 0.49
            [high] => 0.08318000
            [low] => 0.08188000
            [mfe_pct] => 0.52
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:21:32-04:00
            [end_at] => 2025-09-01T06:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 2.59
            [high] => 0.08318000
            [low] => 0.08006000
            [mfe_pct] => 2.73
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:21:32-04:00
            [end_at] => 2025-09-01T11:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08283000
            [high_after] => 0.08318000
            [low_before] => 0.07965000
            [low_after] => 0.08031000
            [is_new_high] => 
            [is_new_low] => 
        )

)