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Short Trade on S

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Short Trade on S 01 Sep 2025 at 19:59:30

Take profit at 0.297 (0.77 %) and Stop Loss at 0.3008 (0.5 %)

Short Trade on S

The 01 Sep 2025 at 19:59:30

With 5273.3478 S at 0.2993$ per unit.

Position size of 1578.313 $

Take profit at 0.297 (0.77 %) and Stop Loss at 0.3008 (0.5 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.649893

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001011375228
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.30029
  4. ema21 : 0.304481
  5. ema50 : 0.309614
  6. ema100 : 0.313672
  7. price_ema9_diff : -0.00329884
  8. ema9_ema21_diff : -0.0137642
  9. ema21_ema50_diff : -0.0165768
  10. price_ema100_diff : -0.0458213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.376215
  14. adx : 0.315059
  15. kc_percentage : 0.177167
  16. kc_width_percentage : 0.0507346
  17. volume_ema_diff : 0.353512
  18. volume_ema1 : 318020.77074273
  19. volume_ema2 : 234959.66897857
    20. ¸
  20. 15m
  21. ema9 : 0.297136
  22. ema21 : 0.298285
  23. ema50 : 0.301705
  24. ema100 : 0.30531
  25. price_ema9_diff : 0.00728106
  26. ema9_ema21_diff : -0.00385074
  27. ema21_ema50_diff : -0.0113356
  28. price_ema100_diff : -0.0196876
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.477379
  32. adx : 0.451759
  33. kc_percentage : 0.653488
  34. kc_width_percentage : 0.0249187
  35. volume_ema_diff : -0.617686
  36. volume_ema1 : 27449.543916562
  37. volume_ema2 : 71798.500653842
    38. ¸
  38. 5m
  39. ema9 : 0.297827
  40. ema21 : 0.297037
  41. ema50 : 0.297627
  42. ema100 : 0.299062
  43. price_ema9_diff : 0.00494304
  44. ema9_ema21_diff : 0.00266147
  45. ema21_ema50_diff : -0.001983
  46. price_ema100_diff : 0.000793126
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632987
  50. adx : 0.278462
  51. kc_percentage : 1.05662
  52. kc_width_percentage : 0.013443
  53. volume_ema_diff : 0.0536827
  54. volume_ema1 : 28657.106576615
  55. volume_ema2 : 27197.091517788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108600
  59. 5m_price_ema100_diff: 
    0.0055685
  60. 5m_price: 
    109204
  61. 5m_correlation_with_coin: 
    0.649893
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    2.58818E-5
  69. 1H_price: 
    109204
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:59:30		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2993 0.3008 0.297 1.53 0.04195
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 0.2993
  • Stop Loss: 0.3008
  • Take Profit: 0.297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3008 - 0.2993 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2993 - 0.297 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1578.313 100 5273.3478 15.78
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2993 = 1596.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3008

Avec un position size USD de 1596.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1596.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.77 % 12.13 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
-7.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9021 % 179.99 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2993
            [stop_loss] => 0.30095
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2993
            [stop_loss] => 0.3011
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2993
            [stop_loss] => 0.30125
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2993
            [stop_loss] => 0.30155
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.34
            [high] => 0.30250000
            [low] => 0.29820000
            [mfe_pct] => 0.37
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:59:30-04:00
            [end_at] => 2025-09-01T21:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.13
            [high] => 0.30790000
            [low] => 0.29820000
            [mfe_pct] => 0.37
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:59:30-04:00
            [end_at] => 2025-09-02T02:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30350000
            [high_after] => 0.30620000
            [low_before] => 0.29210000
            [low_after] => 0.29820000
            [is_new_high] => 
            [is_new_low] => 
        )

)