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Short Trade on H

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Short Trade on H 01 Sep 2025 at 15:13:55

Take profit at 0.02662 (1.26 %) and Stop Loss at 0.02719 (0.85 %)

Short Trade on H

The 01 Sep 2025 at 15:13:55

With 35159.1616 H at 0.02696$ per unit.

Position size of 947.891 $

Take profit at 0.02662 (1.26 %) and Stop Loss at 0.02719 (0.85 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.400783

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001516911409
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0272632
  4. ema21 : 0.0279875
  5. ema50 : 0.0285531
  6. ema100 : 0.0288617
  7. price_ema9_diff : -0.0111224
  8. ema9_ema21_diff : -0.0258795
  9. ema21_ema50_diff : -0.0198086
  10. price_ema100_diff : -0.0658913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.377352
  14. adx : 0.202721
  15. kc_percentage : 0.125302
  16. kc_width_percentage : 0.0977491
  17. volume_ema_diff : -0.179586
  18. volume_ema1 : 153412.5619778
  19. volume_ema2 : 186994.10901481
    20. ¸
  20. 15m
  21. ema9 : 0.0266645
  22. ema21 : 0.0270166
  23. ema50 : 0.0277541
  24. ema100 : 0.0284092
  25. price_ema9_diff : 0.0110805
  26. ema9_ema21_diff : -0.0130329
  27. ema21_ema50_diff : -0.0265715
  28. price_ema100_diff : -0.051013
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447862
  32. adx : 0.484393
  33. kc_percentage : 0.481834
  34. kc_width_percentage : 0.0466392
  35. volume_ema_diff : -0.497708
  36. volume_ema1 : 27669.332585381
  37. volume_ema2 : 55086.215991972
    38. ¸
  38. 5m
  39. ema9 : 0.026741
  40. ema21 : 0.0266144
  41. ema50 : 0.0268463
  42. ema100 : 0.0273896
  43. price_ema9_diff : 0.00818857
  44. ema9_ema21_diff : 0.00475563
  45. ema21_ema50_diff : -0.00863752
  46. price_ema100_diff : -0.0156854
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646599
  50. adx : 0.401192
  51. kc_percentage : 1.07262
  52. kc_width_percentage : 0.0222716
  53. volume_ema_diff : -0.517079
  54. volume_ema1 : 7843.3445532295
  55. volume_ema2 : 16241.470439129
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108867
  59. 5m_price_ema100_diff: 
    0.00273179
  60. 5m_price: 
    109164
  61. 5m_correlation_with_coin: 
    0.400783
  62. btc_indicators
  63. 15m_ema100: 
    108758
  64. 15m_price_ema100_diff: 
    0.00373796
  65. 15m_price: 
    109164
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00139071
  69. 1H_price: 
    109164
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:13:55		 01 Sep 2025
15:55:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02696 0.02719 0.02662 1.48 0.1236
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 0.02696
  • Stop Loss: 0.02719
  • Take Profit: 0.02662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02719 - 0.02696 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02696 - 0.02662 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
947.891 100 35159.1616 9.48
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02696 = 937.74

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02719

Avec un position size USD de 937.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 937.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.26 % 11.95 $
SL % Target SL $ Target
0.85 % 8.09 $
PNL PNL %
-8.09 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8902 % 104.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02662
            [entry_price] => 0.02696
            [stop_loss] => 0.027213
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02662
            [entry_price] => 0.02696
            [stop_loss] => 0.027236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02662
            [entry_price] => 0.02696
            [stop_loss] => 0.027259
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02662
            [entry_price] => 0.02696
            [stop_loss] => 0.027305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.51
            [high] => 0.02731000
            [low] => 0.02608000
            [mfe_pct] => 3.26
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:13:55-04:00
            [end_at] => 2025-09-01T17:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.47
            [high] => 0.02883000
            [low] => 0.02608000
            [mfe_pct] => 3.26
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:13:55-04:00
            [end_at] => 2025-09-01T22:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02779000
            [high_after] => 0.02761000
            [low_before] => 0.02603000
            [low_after] => 0.02608000
            [is_new_high] => 
            [is_new_low] => 
        )

)