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Short Trade on H

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Short Trade on H 01 Sep 2025 at 19:32:32

Take profit at 0.0268 (1.33 %) and Stop Loss at 0.0274 (0.88 %)

Short Trade on H

The 01 Sep 2025 at 19:32:32

With 33146.3885 H at 0.02716$ per unit.

Position size of 900.2559 $

Take profit at 0.0268 (1.33 %) and Stop Loss at 0.0274 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.518296

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000160902396
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0270172
  4. ema21 : 0.0276222
  5. ema50 : 0.0282968
  6. ema100 : 0.0286935
  7. price_ema9_diff : 0.00528325
  8. ema9_ema21_diff : -0.0219035
  9. ema21_ema50_diff : -0.0238383
  10. price_ema100_diff : -0.0534472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430741
  14. adx : 0.21536
  15. kc_percentage : 0.349249
  16. kc_width_percentage : 0.102738
  17. volume_ema_diff : -0.122704
  18. volume_ema1 : 166534.77925109
  19. volume_ema2 : 189827.48173705
    20. ¸
  20. 15m
  21. ema9 : 0.0268441
  22. ema21 : 0.0268122
  23. ema50 : 0.0272352
  24. ema100 : 0.0278834
  25. price_ema9_diff : 0.0117666
  26. ema9_ema21_diff : 0.00118892
  27. ema21_ema50_diff : -0.0155301
  28. price_ema100_diff : -0.025946
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554279
  32. adx : 0.269896
  33. kc_percentage : 0.76989
  34. kc_width_percentage : 0.0484615
  35. volume_ema_diff : -0.436852
  36. volume_ema1 : 28741.818531966
  37. volume_ema2 : 51037.811053089
    38. ¸
  38. 5m
  39. ema9 : 0.026976
  40. ema21 : 0.0267908
  41. ema50 : 0.026722
  42. ema100 : 0.0268288
  43. price_ema9_diff : 0.00681831
  44. ema9_ema21_diff : 0.0069137
  45. ema21_ema50_diff : 0.00257561
  46. price_ema100_diff : 0.0123424
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659177
  50. adx : 0.237947
  51. kc_percentage : 1.08071
  52. kc_width_percentage : 0.0228688
  53. volume_ema_diff : -0.452692
  54. volume_ema1 : 8355.2238096211
  55. volume_ema2 : 15266.06412726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108594
  59. 5m_price_ema100_diff: 
    0.00140662
  60. 5m_price: 
    108747
  61. 5m_correlation_with_coin: 
    0.518296
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.000819785
  65. 15m_price: 
    108747
  66. btc_indicators
  67. 1H_ema100: 
    109192
  68. 1H_price_ema100_diff: 
    -0.00408367
  69. 1H_price: 
    108747
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:32:32		 01 Sep 2025
19:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02716 0.0274 0.0268 1.5 0.125
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 0.02716
  • Stop Loss: 0.0274
  • Take Profit: 0.0268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0274 - 0.02716 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02716 - 0.0268 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
900.2559 100 33146.3885 9.00
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02716 = 905.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.0274

Avec un position size USD de 905.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 905.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.93 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9205 % 104.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0268
            [entry_price] => 0.02716
            [stop_loss] => 0.027424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0268
            [entry_price] => 0.02716
            [stop_loss] => 0.027448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0268
            [entry_price] => 0.02716
            [stop_loss] => 0.027472
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0268
            [entry_price] => 0.02716
            [stop_loss] => 0.02752
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.13
            [high] => 0.02841000
            [low] => 0.02700000
            [mfe_pct] => 0.59
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:32:32-04:00
            [end_at] => 2025-09-01T21:32:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.06
            [high] => 0.02976000
            [low] => 0.02700000
            [mfe_pct] => 0.59
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:32:32-04:00
            [end_at] => 2025-09-02T02:32:32-04:00
        )

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

)