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Short Trade on H

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Short Trade on H 01 Sep 2025 at 19:20:38

Take profit at 0.02672 (1.37 %) and Stop Loss at 0.02734 (0.92 %)

Short Trade on H

The 01 Sep 2025 at 19:20:38

With 32339.1104 H at 0.02709$ per unit.

Position size of 876.0665 $

Take profit at 0.02672 (1.37 %) and Stop Loss at 0.02734 (0.92 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.5093

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001649189874
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0270032
  4. ema21 : 0.0276159
  5. ema50 : 0.028294
  6. ema100 : 0.0286922
  7. price_ema9_diff : 0.00321216
  8. ema9_ema21_diff : -0.022185
  9. ema21_ema50_diff : -0.0239685
  10. price_ema100_diff : -0.0558412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423054
  14. adx : 0.217007
  15. kc_percentage : 0.324284
  16. kc_width_percentage : 0.101675
  17. volume_ema_diff : -0.138651
  18. volume_ema1 : 163166.25247776
  19. volume_ema2 : 189431.1844696
    20. ¸
  20. 15m
  21. ema9 : 0.0267351
  22. ema21 : 0.0267638
  23. ema50 : 0.0272324
  24. ema100 : 0.0278951
  25. price_ema9_diff : 0.013272
  26. ema9_ema21_diff : -0.00107151
  27. ema21_ema50_diff : -0.0172061
  28. price_ema100_diff : -0.028862
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538911
  32. adx : 0.28448
  33. kc_percentage : 0.740839
  34. kc_width_percentage : 0.0516392
  35. volume_ema_diff : -0.25778
  36. volume_ema1 : 39543.046224616
  37. volume_ema2 : 53276.735772932
    38. ¸
  38. 5m
  39. ema9 : 0.0268641
  40. ema21 : 0.0267101
  41. ema50 : 0.0266842
  42. ema100 : 0.0268147
  43. price_ema9_diff : 0.00840872
  44. ema9_ema21_diff : 0.00576437
  45. ema21_ema50_diff : 0.000969143
  46. price_ema100_diff : 0.0102652
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654656
  50. adx : 0.220549
  51. kc_percentage : 1.08335
  52. kc_width_percentage : 0.0236649
  53. volume_ema_diff : -0.12843
  54. volume_ema1 : 14097.032108314
  55. volume_ema2 : 16174.299426973
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108616
  59. 5m_price_ema100_diff: 
    0.000488299
  60. 5m_price: 
    108669
  61. 5m_correlation_with_coin: 
    0.5093
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.000286769
  65. 15m_price: 
    108679
  66. btc_indicators
  67. 1H_ema100: 
    109191
  68. 1H_price_ema100_diff: 
    -0.00478213
  69. 1H_price: 
    108669
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:20:38		 01 Sep 2025
19:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02709 0.02734 0.02672 1.48 0.1221
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 0.02709
  • Stop Loss: 0.02734
  • Take Profit: 0.02672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02734 - 0.02709 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02709 - 0.02672 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
876.0665 100 32339.1104 8.76
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02709 = 866.88

Donc, tu peux acheter 32000 avec un stoploss a 0.02734

Avec un position size USD de 866.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 866.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.37 % 11.97 $
SL % Target SL $ Target
0.92 % 8.08 $
PNL PNL %
-8.08 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0336 % 112.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02672
            [entry_price] => 0.02709
            [stop_loss] => 0.027365
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02672
            [entry_price] => 0.02709
            [stop_loss] => 0.02739
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02672
            [entry_price] => 0.02709
            [stop_loss] => 0.027415
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02672
            [entry_price] => 0.02709
            [stop_loss] => 0.027465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.14
            [high] => 0.02773000
            [low] => 0.02700000
            [mfe_pct] => 0.33
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:20:38-04:00
            [end_at] => 2025-09-01T21:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.03
            [high] => 0.02976000
            [low] => 0.02700000
            [mfe_pct] => 0.33
            [mae_pct] => 9.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:20:38-04:00
            [end_at] => 2025-09-02T02:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02731000
            [high_after] => 0.02976000
            [low_before] => 0.02608000
            [low_after] => 0.02700000
            [is_new_high] => 
            [is_new_low] => 
        )

)