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Short Trade on H

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Short Trade on H 01 Sep 2025 at 20:01:09

Take profit at 0.02697 (1.21 %) and Stop Loss at 0.02752 (0.81 %)

Short Trade on H

The 01 Sep 2025 at 20:01:09

With 36528.5944 H at 0.0273$ per unit.

Position size of 997.2306 $

Take profit at 0.02697 (1.21 %) and Stop Loss at 0.02752 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.514836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001460043404
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.027093
  4. ema21 : 0.0276029
  5. ema50 : 0.0282706
  6. ema100 : 0.0287305
  7. price_ema9_diff : 0.00764002
  8. ema9_ema21_diff : -0.0184737
  9. ema21_ema50_diff : -0.0236198
  10. price_ema100_diff : -0.0497928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445641
  14. adx : 0.206317
  15. kc_percentage : 0.398373
  16. kc_width_percentage : 0.095258
  17. volume_ema_diff : -0.347502
  18. volume_ema1 : 119542.21570073
  19. volume_ema2 : 183207.05209062
    20. ¸
  20. 15m
  21. ema9 : 0.027028
  22. ema21 : 0.0269087
  23. ema50 : 0.0272452
  24. ema100 : 0.0278581
  25. price_ema9_diff : 0.0100604
  26. ema9_ema21_diff : 0.00443393
  27. ema21_ema50_diff : -0.012349
  28. price_ema100_diff : -0.0200365
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574552
  32. adx : 0.253822
  33. kc_percentage : 0.817758
  34. kc_width_percentage : 0.0453137
  35. volume_ema_diff : -0.604603
  36. volume_ema1 : 19313.008036429
  37. volume_ema2 : 48844.630722186
    38. ¸
  38. 5m
  39. ema9 : 0.0271958
  40. ema21 : 0.0270031
  41. ema50 : 0.0268311
  42. ema100 : 0.0268008
  43. price_ema9_diff : 0.00382813
  44. ema9_ema21_diff : 0.00713833
  45. ema21_ema50_diff : 0.0064095
  46. price_ema100_diff : 0.0186262
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650743
  50. adx : 0.268822
  51. kc_percentage : 1.01318
  52. kc_width_percentage : 0.0203096
  53. volume_ema_diff : -0.695904
  54. volume_ema1 : 4367.9378573056
  55. volume_ema2 : 14363.680882033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108607
  59. 5m_price_ema100_diff: 
    0.0056507
  60. 5m_price: 
    109221
  61. 5m_correlation_with_coin: 
    0.514836
  62. btc_indicators
  63. 15m_ema100: 
    108617
  64. 15m_price_ema100_diff: 
    0.00556188
  65. 15m_price: 
    109221
  66. btc_indicators
  67. 1H_ema100: 
    109217
  68. 1H_price_ema100_diff: 
    3.31303E-5
  69. 1H_price: 
    109221
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:01:09		 01 Sep 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0273 0.02752 0.02697 1.5 0.1175
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 0.0273
  • Stop Loss: 0.02752
  • Take Profit: 0.02697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02752 - 0.0273 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0273 - 0.02697 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
997.2306 100 36528.5944 9.97
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0273 = 992.73

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02752

Avec un position size USD de 992.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 992.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.05 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9158 % 113.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.0273
            [stop_loss] => 0.027542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.0273
            [stop_loss] => 0.027564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.0273
            [stop_loss] => 0.027586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.0273
            [stop_loss] => 0.02763
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.2
            [high] => 0.02883000
            [low] => 0.02700000
            [mfe_pct] => 1.1
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:01:09-04:00
            [end_at] => 2025-09-01T22:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.12
            [high] => 0.02976000
            [low] => 0.02700000
            [mfe_pct] => 1.1
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:01:09-04:00
            [end_at] => 2025-09-02T03:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02741000
            [high_after] => 0.02976000
            [low_before] => 0.02608000
            [low_after] => 0.02700000
            [is_new_high] => 
            [is_new_low] => 
        )

)