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Short Trade on H

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Short Trade on H 01 Sep 2025 at 19:09:19

Take profit at 0.02657 (1.45 %) and Stop Loss at 0.02722 (0.96 %)

Short Trade on H

The 01 Sep 2025 at 19:09:19

With 30960.9936 H at 0.02696$ per unit.

Position size of 834.7084 $

Take profit at 0.02657 (1.45 %) and Stop Loss at 0.02722 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.500479

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001722597603
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0269772
  4. ema21 : 0.0276041
  5. ema50 : 0.0282889
  6. ema100 : 0.0286896
  7. price_ema9_diff : -0.000639835
  8. ema9_ema21_diff : -0.0227083
  9. ema21_ema50_diff : -0.0242104
  10. price_ema100_diff : -0.0602877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.408214
  14. adx : 0.220708
  15. kc_percentage : 0.275384
  16. kc_width_percentage : 0.0993463
  17. volume_ema_diff : -0.171455
  18. volume_ema1 : 156281.01435109
  19. volume_ema2 : 188621.1564547
    20. ¸
  20. 15m
  21. ema9 : 0.0266179
  22. ema21 : 0.0267178
  23. ema50 : 0.0272386
  24. ema100 : 0.0279539
  25. price_ema9_diff : 0.0128499
  26. ema9_ema21_diff : -0.0037403
  27. ema21_ema50_diff : -0.0191192
  28. price_ema100_diff : -0.0355576
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526414
  32. adx : 0.309102
  33. kc_percentage : 0.683906
  34. kc_width_percentage : 0.0517022
  35. volume_ema_diff : -0.0766108
  36. volume_ema1 : 50070.801196924
  37. volume_ema2 : 54225.029420584
    38. ¸
  38. 5m
  39. ema9 : 0.0266436
  40. ema21 : 0.0265818
  41. ema50 : 0.0266334
  42. ema100 : 0.0268115
  43. price_ema9_diff : 0.0118723
  44. ema9_ema21_diff : 0.00232756
  45. ema21_ema50_diff : -0.00193959
  46. price_ema100_diff : 0.00553666
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641409
  50. adx : 0.200889
  51. kc_percentage : 1.05449
  52. kc_width_percentage : 0.0252635
  53. volume_ema_diff : 0.881152
  54. volume_ema1 : 33576.426788061
  55. volume_ema2 : 17848.85856191
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108602
  59. 5m_price_ema100_diff: 
    -0.00106222
  60. 5m_price: 
    108487
  61. 5m_correlation_with_coin: 
    0.500479
  62. btc_indicators
  63. 15m_ema100: 
    108689
  64. 15m_price_ema100_diff: 
    -0.00185826
  65. 15m_price: 
    108487
  66. btc_indicators
  67. 1H_ema100: 
    109187
  68. 1H_price_ema100_diff: 
    -0.00641613
  69. 1H_price: 
    108487
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:09:19		 01 Sep 2025
19:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02696 0.02722 0.02657 1.5 0.1229
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: 0.02722
  • Take Profit: 0.02657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02722 - 0.02696 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02696 - 0.02657 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
834.7084 100 30960.9936 8.35
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02696 = 829.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02722

Avec un position size USD de 829.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 829.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12.07 $
SL % Target SL $ Target
0.96 % 8.05 $
PNL PNL %
-8.05 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0386 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02657
            [entry_price] => 0.02696
            [stop_loss] => 0.027246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02657
            [entry_price] => 0.02696
            [stop_loss] => 0.027272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02657
            [entry_price] => 0.02696
            [stop_loss] => 0.027298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02657
            [entry_price] => 0.02696
            [stop_loss] => 0.02735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.02
            [high] => 0.02755000
            [low] => 0.02695000
            [mfe_pct] => 0.04
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:09:19-04:00
            [end_at] => 2025-09-01T21:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.0028
            [rr_ratio] => 0
            [high] => 0.02976000
            [low] => 0.02695000
            [mfe_pct] => 0.04
            [mae_pct] => 10.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:09:19-04:00
            [end_at] => 2025-09-02T02:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02731000
            [high_after] => 0.02976000
            [low_before] => 0.02608000
            [low_after] => 0.02695000
            [is_new_high] => 
            [is_new_low] => 
        )

)