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Short Trade on RED

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Short Trade on RED 01 Sep 2025 at 05:05:06

Take profit at 0.4323 (1.32 %) and Stop Loss at 0.442 (0.89 %)

Short Trade on RED

The 01 Sep 2025 at 05:05:06

With 2060.5166 RED at 0.4381$ per unit.

Position size of 902.7123 $

Take profit at 0.4323 (1.32 %) and Stop Loss at 0.442 (0.89 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : -0.044196

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002588347665
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.436184
  4. ema21 : 0.444104
  5. ema50 : 0.450717
  6. ema100 : 0.448271
  7. price_ema9_diff : 0.00439263
  8. ema9_ema21_diff : -0.0178336
  9. ema21_ema50_diff : -0.0146722
  10. price_ema100_diff : -0.0226912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441129
  14. adx : 0.174072
  15. kc_percentage : 0.358112
  16. kc_width_percentage : 0.0883257
  17. volume_ema_diff : -0.505803
  18. volume_ema1 : 279824.39110582
  19. volume_ema2 : 566221.18989179
    20. ¸
  20. 15m
  21. ema9 : 0.431389
  22. ema21 : 0.432163
  23. ema50 : 0.439303
  24. ema100 : 0.445687
  25. price_ema9_diff : 0.0155546
  26. ema9_ema21_diff : -0.00179046
  27. ema21_ema50_diff : -0.0162528
  28. price_ema100_diff : -0.0170235
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560582
  32. adx : 0.328712
  33. kc_percentage : 0.825169
  34. kc_width_percentage : 0.0432983
  35. volume_ema_diff : -0.0804388
  36. volume_ema1 : 74647.8685044
  37. volume_ema2 : 81177.711173026
    38. ¸
  38. 5m
  39. ema9 : 0.433698
  40. ema21 : 0.431393
  41. ema50 : 0.430843
  42. ema100 : 0.434223
  43. price_ema9_diff : 0.0101493
  44. ema9_ema21_diff : 0.00534259
  45. ema21_ema50_diff : 0.00127677
  46. price_ema100_diff : 0.00892691
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705338
  50. adx : 0.386291
  51. kc_percentage : 1.14167
  52. kc_width_percentage : 0.0233656
  53. volume_ema_diff : -0.430282
  54. volume_ema1 : 18947.603374708
  55. volume_ema2 : 33257.886023793
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108330
  59. 5m_price_ema100_diff: 
    0.0119631
  60. 5m_price: 
    109626
  61. 5m_correlation_with_coin: 
    -0.044196
  62. btc_indicators
  63. 15m_ema100: 
    108466
  64. 15m_price_ema100_diff: 
    0.0106929
  65. 15m_price: 
    109626
  66. btc_indicators
  67. 1H_ema100: 
    109547
  68. 1H_price_ema100_diff: 
    0.000726216
  69. 1H_price: 
    109626
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:05:06		 01 Sep 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4381 0.442 0.4323 1.49 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 0.4381
  • Stop Loss: 0.442
  • Take Profit: 0.4323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.442 - 0.4381 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4381 - 0.4323 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
902.7123 100 2060.5166 9.03
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4381 = 898.67

Donc, tu peux acheter 2051.28 avec un stoploss a 0.442

Avec un position size USD de 898.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 898.67
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.32 % 11.95 $
SL % Target SL $ Target
0.89 % 8.04 $
PNL PNL %
11.95 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.442
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42835
            [stop_loss] => 0.442
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4264
            [stop_loss] => 0.442
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42445
            [stop_loss] => 0.442
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4225
            [stop_loss] => 0.442
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42055
            [stop_loss] => 0.442
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4186
            [stop_loss] => 0.442
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41665
            [stop_loss] => 0.442
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4147
            [stop_loss] => 0.442
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41275
            [stop_loss] => 0.442
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43800000
            [low] => 0.42940000
            [mfe_pct] => 1.99
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:05:06-04:00
            [end_at] => 2025-09-01T07:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43800000
            [low] => 0.41130000
            [mfe_pct] => 6.12
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:05:06-04:00
            [end_at] => 2025-09-01T12:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44090000
            [high_after] => 0.43800000
            [low_before] => 0.41760000
            [low_after] => 0.41130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)