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Short Trade on H

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Short Trade on H 01 Sep 2025 at 14:45:05

Take profit at 0.02645 (1.23 %) and Stop Loss at 0.027 (0.82 %)

Short Trade on H

The 01 Sep 2025 at 14:45:05

With 36576.9704 H at 0.02678$ per unit.

Position size of 979.5313 $

Take profit at 0.02645 (1.23 %) and Stop Loss at 0.027 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.409957

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001458112379
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.027371
  4. ema21 : 0.0281048
  5. ema50 : 0.0286316
  6. ema100 : 0.0289557
  7. price_ema9_diff : -0.0215937
  8. ema9_ema21_diff : -0.0261102
  9. ema21_ema50_diff : -0.0183995
  10. price_ema100_diff : -0.0751417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.354288
  14. adx : 0.20085
  15. kc_percentage : 0.0237247
  16. kc_width_percentage : 0.100876
  17. volume_ema_diff : 0.0845906
  18. volume_ema1 : 212632.5635967
  19. volume_ema2 : 196048.67383513
    20. ¸
  20. 15m
  21. ema9 : 0.0266226
  22. ema21 : 0.0270368
  23. ema50 : 0.0277926
  24. ema100 : 0.0284403
  25. price_ema9_diff : 0.00590927
  26. ema9_ema21_diff : -0.015319
  27. ema21_ema50_diff : -0.0271927
  28. price_ema100_diff : -0.0583787
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.389647
  32. adx : 0.513197
  33. kc_percentage : 0.294793
  34. kc_width_percentage : 0.040121
  35. volume_ema_diff : -0.5707
  36. volume_ema1 : 24017.719508072
  37. volume_ema2 : 55946.36472492
    38. ¸
  38. 5m
  39. ema9 : 0.0265443
  40. ema21 : 0.0264941
  41. ema50 : 0.0268623
  42. ema100 : 0.0274922
  43. price_ema9_diff : 0.0088771
  44. ema9_ema21_diff : 0.00189689
  45. ema21_ema50_diff : -0.013707
  46. price_ema100_diff : -0.0259056
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.614614
  50. adx : 0.474299
  51. kc_percentage : 1.02009
  52. kc_width_percentage : 0.0209201
  53. volume_ema_diff : -0.699999
  54. volume_ema1 : 5590.9200167112
  55. volume_ema2 : 18636.386749326
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108824
  59. 5m_price_ema100_diff: 
    0.0024304
  60. 5m_price: 
    109088
  61. 5m_correlation_with_coin: 
    0.409957
  62. btc_indicators
  63. 15m_ema100: 
    108741
  64. 15m_price_ema100_diff: 
    0.00319148
  65. 15m_price: 
    109088
  66. btc_indicators
  67. 1H_ema100: 
    109367
  68. 1H_price_ema100_diff: 
    -0.00254892
  69. 1H_price: 
    109088
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:45:05		 01 Sep 2025
15:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02678 0.027 0.02645 1.5 0.1151
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 0.02678
  • Stop Loss: 0.027
  • Take Profit: 0.02645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.027 - 0.02678 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02678 - 0.02645 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.5313 100 36576.9704 9.80
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02678 = 973.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.027

Avec un position size USD de 973.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 973.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.07 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
-8.05 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3069 % 159.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02645
            [entry_price] => 0.02678
            [stop_loss] => 0.027022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02645
            [entry_price] => 0.02678
            [stop_loss] => 0.027044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02645
            [entry_price] => 0.02678
            [stop_loss] => 0.027066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02645
            [entry_price] => 0.02678
            [stop_loss] => 0.02711
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.32
            [high] => 0.02731000
            [low] => 0.02608000
            [mfe_pct] => 2.61
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:45:05-04:00
            [end_at] => 2025-09-01T16:45:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.35
            [high] => 0.02876000
            [low] => 0.02608000
            [mfe_pct] => 2.61
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:45:05-04:00
            [end_at] => 2025-09-01T21:45:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02792000
            [high_after] => 0.02741000
            [low_before] => 0.02603000
            [low_after] => 0.02608000
            [is_new_high] => 
            [is_new_low] => 
        )

)