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Short Trade on S

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Short Trade on S 01 Sep 2025 at 21:46:55

Take profit at 0.2999 (0.6 %) and Stop Loss at 0.3029 (0.4 %)

Short Trade on S

The 01 Sep 2025 at 21:46:55

With 6803.6231 S at 0.3017$ per unit.

Position size of 2052.6531 $

Take profit at 0.2999 (0.6 %) and Stop Loss at 0.3029 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.66714

15m : 0.149474

1H : 0.009104

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007838960553
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.300413
  4. ema21 : 0.3038
  5. ema50 : 0.309036
  6. ema100 : 0.314057
  7. price_ema9_diff : 0.00428078
  8. ema9_ema21_diff : -0.0111486
  9. ema21_ema50_diff : -0.0169405
  10. price_ema100_diff : -0.0393491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430836
  14. adx : 0.310781
  15. kc_percentage : 0.371563
  16. kc_width_percentage : 0.0475299
  17. volume_ema_diff : -0.174301
  18. volume_ema1 : 178233.58930788
  19. volume_ema2 : 215858.04586768
    20. ¸
  20. 15m
  21. ema9 : 0.299847
  22. ema21 : 0.299273
  23. ema50 : 0.301167
  24. ema100 : 0.303849
  25. price_ema9_diff : 0.00617855
  26. ema9_ema21_diff : 0.00191621
  27. ema21_ema50_diff : -0.00628736
  28. price_ema100_diff : -0.00707416
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599577
  32. adx : 0.274958
  33. kc_percentage : 0.89728
  34. kc_width_percentage : 0.0204139
  35. volume_ema_diff : -0.667159
  36. volume_ema1 : 19776.479320384
  37. volume_ema2 : 59417.374871863
    38. ¸
  38. 5m
  39. ema9 : 0.30037
  40. ema21 : 0.299601
  41. ema50 : 0.298848
  42. ema100 : 0.299066
  43. price_ema9_diff : 0.00442752
  44. ema9_ema21_diff : 0.00256446
  45. ema21_ema50_diff : 0.00252023
  46. price_ema100_diff : 0.00880585
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692417
  50. adx : 0.346702
  51. kc_percentage : 1.16387
  52. kc_width_percentage : 0.010206
  53. volume_ema_diff : -0.212968
  54. volume_ema1 : 11591.599937499
  55. volume_ema2 : 14728.245043302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108761
  59. 5m_price_ema100_diff: 
    0.0058118
  60. 5m_price: 
    109393
  61. 5m_correlation_with_coin: 
    0.66714
  62. btc_indicators
  63. 15m_ema100: 
    108654
  64. 15m_price_ema100_diff: 
    0.0068061
  65. 15m_price: 
    109393
  66. 15m_correlation_with_coin: 
    0.149474
  67. btc_indicators
  68. 1H_ema100: 
    109259
  69. 1H_price_ema100_diff: 
    0.00122742
  70. 1H_price: 
    109393
  71. 1H_correlation_with_coin: 
    0.009104
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:46:55		 01 Sep 2025
22:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.3029 0.2999 1.5 0.03919
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 0.3017
  • Stop Loss: 0.3029
  • Take Profit: 0.2999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3029 - 0.3017 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.2999 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2052.6531 100 6803.6231 20.53
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3017 = 2011.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3029

Avec un position size USD de 2011.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2011.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.25 $
SL % Target SL $ Target
0.4 % 8.16 $
PNL PNL %
-8.16 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5303 % 133.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3017
            [stop_loss] => 0.30302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3017
            [stop_loss] => 0.30314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3017
            [stop_loss] => 0.30326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3017
            [stop_loss] => 0.3035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.18
            [high] => 0.30620000
            [low] => 0.30090000
            [mfe_pct] => 0.27
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:46:55-04:00
            [end_at] => 2025-09-01T23:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.13
            [high] => 0.30790000
            [low] => 0.30090000
            [mfe_pct] => 0.27
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:46:55-04:00
            [end_at] => 2025-09-02T04:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30230000
            [high_after] => 0.30790000
            [low_before] => 0.29350000
            [low_after] => 0.30090000
            [is_new_high] => 
            [is_new_low] => 
        )

)