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Short Trade on H

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Short Trade on H 01 Sep 2025 at 21:13:09

Take profit at 0.02725 (1.16 %) and Stop Loss at 0.02778 (0.76 %)

Short Trade on H

The 01 Sep 2025 at 21:13:09

With 37817.2919 H at 0.02757$ per unit.

Position size of 1042.6227 $

Take profit at 0.02725 (1.16 %) and Stop Loss at 0.02778 (0.76 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.554512

15m : 0.086141

1H : -0.118473

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001410289596
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.02719
  4. ema21 : 0.0276008
  5. ema50 : 0.0282529
  6. ema100 : 0.0287768
  7. price_ema9_diff : 0.0139754
  8. ema9_ema21_diff : -0.0148836
  9. ema21_ema50_diff : -0.0230813
  10. price_ema100_diff : -0.0419368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47594
  14. adx : 0.197977
  15. kc_percentage : 0.501662
  16. kc_width_percentage : 0.0935396
  17. volume_ema_diff : -0.324491
  18. volume_ema1 : 124868.73541159
  19. volume_ema2 : 184851.46317673
    20. ¸
  20. 15m
  21. ema9 : 0.0272286
  22. ema21 : 0.0270463
  23. ema50 : 0.0272456
  24. ema100 : 0.0277219
  25. price_ema9_diff : 0.012536
  26. ema9_ema21_diff : 0.00674176
  27. ema21_ema50_diff : -0.00731612
  28. price_ema100_diff : -0.00548111
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.615847
  32. adx : 0.207961
  33. kc_percentage : 0.91973
  34. kc_width_percentage : 0.0448481
  35. volume_ema_diff : -0.214688
  36. volume_ema1 : 38428.920325961
  37. volume_ema2 : 48934.614277611
    38. ¸
  38. 5m
  39. ema9 : 0.0274041
  40. ema21 : 0.0272624
  41. ema50 : 0.0270343
  42. ema100 : 0.0268528
  43. price_ema9_diff : 0.00605316
  44. ema9_ema21_diff : 0.00519564
  45. ema21_ema50_diff : 0.00843897
  46. price_ema100_diff : 0.0267069
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690848
  50. adx : 0.227303
  51. kc_percentage : 1.04367
  52. kc_width_percentage : 0.01979
  53. volume_ema_diff : 0.0625283
  54. volume_ema1 : 13588.588925127
  55. volume_ema2 : 12788.9184736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108719
  59. 5m_price_ema100_diff: 
    0.00369742
  60. 5m_price: 
    109121
  61. 5m_correlation_with_coin: 
    0.554512
  62. btc_indicators
  63. 15m_ema100: 
    108568
  64. 15m_price_ema100_diff: 
    0.00509648
  65. 15m_price: 
    109121
  66. 15m_correlation_with_coin: 
    0.086141
  67. btc_indicators
  68. 1H_ema100: 
    109254
  69. 1H_price_ema100_diff: 
    -0.00121371
  70. 1H_price: 
    109121
  71. 1H_correlation_with_coin: 
    -0.118473
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:13:09		 01 Sep 2025
21:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02757 0.02778 0.02725 1.52 0.126
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 0.02757
  • Stop Loss: 0.02778
  • Take Profit: 0.02725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02778 - 0.02757 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02757 - 0.02725 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1042.6227 100 37817.2919 10.43
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02757 = 1050.29

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02778

Avec un position size USD de 1050.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1050.29
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.16 % 12.1 $
SL % Target SL $ Target
0.76 % 7.94 $
PNL PNL %
-7.94 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1763 % 285.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02725
            [entry_price] => 0.02757
            [stop_loss] => 0.027801
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02725
            [entry_price] => 0.02757
            [stop_loss] => 0.027822
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02725
            [entry_price] => 0.02757
            [stop_loss] => 0.027843
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02725
            [entry_price] => 0.02757
            [stop_loss] => 0.027885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.08
            [high] => 0.02958000
            [low] => 0.02740000
            [mfe_pct] => 0.62
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:13:09-04:00
            [end_at] => 2025-09-01T23:13:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.08
            [high] => 0.02976000
            [low] => 0.02740000
            [mfe_pct] => 0.62
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:13:09-04:00
            [end_at] => 2025-09-02T04:13:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02761000
            [high_after] => 0.02976000
            [low_before] => 0.02619000
            [low_after] => 0.02740000
            [is_new_high] => 
            [is_new_low] => 
        )

)