Short Trade on W

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Short Trade on W 01 Sep 2025 at 05:03:37

Take profit at 0.08198 (0.95 %) and Stop Loss at 0.0833 (0.64 %)

Short Trade on W

The 01 Sep 2025 at 05:03:37

With 15105.8272 W at 0.08277$ per unit.

Position size of 1250.3093 $

Take profit at 0.08198 (0.95 %) and Stop Loss at 0.0833 (0.64 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.04

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
1	0.76

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.627442	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003530646333

Details

score: 1.05
1H
ema9 : 0.0820132
ema21 : 0.0829207
ema50 : 0.0837859
ema100 : 0.0828086
price_ema9_diff : 0.00922685
ema9_ema21_diff : -0.0109434
ema21_ema50_diff : -0.0103268
price_ema100_diff : -0.000466688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468095
adx : 0.264432
kc_percentage : 0.48169
kc_width_percentage : 0.0524691
volume_ema_diff : -0.585988
volume_ema1 : 266484.98975656
volume_ema2 : 643665.32142976
15m
ema9 : 0.0819096
ema21 : 0.0814976
ema50 : 0.0820917
ema100 : 0.0832319
price_ema9_diff : 0.0105031
ema9_ema21_diff : 0.00505595
ema21_ema50_diff : -0.00723654
price_ema100_diff : -0.00555044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638793
adx : 0.361197
kc_percentage : 1.04185
kc_width_percentage : 0.0283152
volume_ema_diff : -0.155905
volume_ema1 : 68972.291087784
volume_ema2 : 81711.528262865
5m
ema9 : 0.0824388
ema21 : 0.0819633
ema50 : 0.0814185
ema100 : 0.0813303
price_ema9_diff : 0.00401644
ema9_ema21_diff : 0.00580143
ema21_ema50_diff : 0.00669162
price_ema100_diff : 0.0177016
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693989
adx : 0.441098
kc_percentage : 1.04889
kc_width_percentage : 0.0169784
volume_ema_diff : -0.203528
volume_ema1 : 26081.640034629
volume_ema2 : 32746.473076374
btc_indicators
btc_indicators
5m_ema100:
```
108328
```
5m_price_ema100_diff:
```
0.0109788
```
5m_price:
```
109518
```
5m_correlation_with_coin:
```
0.627442
```
btc_indicators
15m_ema100:
```
108464
```
15m_price_ema100_diff:
```
0.00970994
```
15m_price:
```
109518
```
btc_indicators
1H_ema100:
```
109545
```
1H_price_ema100_diff:
```
-0.0002473
```
1H_price:
```
109518
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 05:03:37	01 Sep 2025 06:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08277	0.0833	0.08198	1.49	0.01929

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 0.08277
Stop Loss: 0.0833
Take Profit: 0.08198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0833 - 0.08277 = 0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.08277 - 0.08198 = 0.00079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1250.3093	100	15105.8272	12.50

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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.08277 = 1249.36

Donc, tu peux acheter 15094.34 avec un stoploss a 0.0833

Avec un position size USD de 1249.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 15094.34
Taille de position USD 1249.36
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.93 $

SL % Target	SL $ Target
0.64 %	8.01 $

PNL	PNL %
11.93 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4953 %	77.35 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08171
            [stop_loss] => 0.0833
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081445
            [stop_loss] => 0.0833
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08118
            [stop_loss] => 0.0833
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080915
            [stop_loss] => 0.0833
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08065
            [stop_loss] => 0.0833
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080385
            [stop_loss] => 0.0833
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 4.24
            [high] => 0.08318000
            [low] => 0.08103000
            [mfe_pct] => 2.1
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:03:37-04:00
            [end_at] => 2025-09-01T07:03:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00337
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 8.22
            [high] => 0.08318000
            [low] => 0.07940000
            [mfe_pct] => 4.07
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:03:37-04:00
            [end_at] => 2025-09-01T12:03:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08283000
            [high_after] => 0.08318000
            [low_before] => 0.07965000
            [low_after] => 0.08020000
            [is_new_high] => 
            [is_new_low] => 
        )

)