Short Trade on CAMP 01 Sep 2025 at 21:48:50

Take profit at 0.07182 (1.64 %) and Stop Loss at 0.07382 (1.1 %)

Short Trade on CAMP

The 01 Sep 2025 at 21:48:50

With 10001.4509 CAMP at 0.07302$ per unit.

Position size of 730.3059 $

Take profit at 0.07182 (1.64 %) and Stop Loss at 0.07382 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
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 : 0.445824

15m : 0.235255

1H : 0.123875

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005332559622
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.072148
  4. ema21 : 0.0754506
  5. ema50 : 0.0826489
  6. ema100 : 0.0886478
  7. price_ema9_diff : 0.0120855
  8. ema9_ema21_diff : -0.0437717
  9. ema21_ema50_diff : -0.0870949
  10. price_ema100_diff : -0.176291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.374801
  14. adx : 0.459618
  15. kc_percentage : 0.274752
  16. kc_width_percentage : 0.129276
  17. volume_ema_diff : -0.533903
  18. volume_ema1 : 240585.25309036
  19. volume_ema2 : 516170.37767145
  20. ¸
  21. 15m
  22. ema9 : 0.0717532
  23. ema21 : 0.0713768
  24. ema50 : 0.0727176
  25. ema100 : 0.075611
  26. price_ema9_diff : 0.0176548
  27. ema9_ema21_diff : 0.00527245
  28. ema21_ema50_diff : -0.0184379
  29. price_ema100_diff : -0.0342684
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.601398
  33. adx : 0.267604
  34. kc_percentage : 0.909084
  35. kc_width_percentage : 0.0551798
  36. volume_ema_diff : -0.639668
  37. volume_ema1 : 31721.245200393
  38. volume_ema2 : 88033.461159837
  39. ¸
  40. 5m
  41. ema9 : 0.072004
  42. ema21 : 0.0716201
  43. ema50 : 0.071166
  44. ema100 : 0.0710943
  45. price_ema9_diff : 0.0141101
  46. ema9_ema21_diff : 0.00536024
  47. ema21_ema50_diff : 0.00638024
  48. price_ema100_diff : 0.0270857
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.693295
  52. adx : 0.336352
  53. kc_percentage : 1.16082
  54. kc_width_percentage : 0.0284834
  55. volume_ema_diff : -0.305331
  56. volume_ema1 : 13342.588270057
  57. volume_ema2 : 19207.117209796
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108762
  62. 5m_price_ema100_diff:
    0.00608934
  63. 5m_price:
    109424
  64. 5m_correlation_with_coin:
    0.445824
  65. btc_indicators
  66. 15m_ema100:
    108654
  67. 15m_price_ema100_diff:
    0.00708391
  68. 15m_price:
    109424
  69. 15m_correlation_with_coin:
    0.235255
  70. btc_indicators
  71. 1H_ema100:
    109260
  72. 1H_price_ema100_diff:
    0.00150373
  73. 1H_price:
    109424
  74. 1H_correlation_with_coin:
    0.123875
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:48:50
01 Sep 2025
22:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07302 0.07382 0.07182 1.5 0.00413
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 0.07302
  • Stop Loss: 0.07382
  • Take Profit: 0.07182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07382 - 0.07302 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07302 - 0.07182 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
730.3059 100 10001.4509 7.30
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.07302 = 730.2

Donc, tu peux acheter 10000 avec un stoploss a 0.07382

Avec un position size USD de 730.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 730.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1506 % 13.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07142
            [stop_loss] => 0.07382
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07102
            [stop_loss] => 0.07382
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07062
            [stop_loss] => 0.07382
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07022
            [stop_loss] => 0.07382
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06982
            [stop_loss] => 0.07382
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00011
            [rr_ratio] => 30.55
            [high] => 0.07313000
            [low] => 0.06966000
            [mfe_pct] => 4.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 30.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:48:50-04:00
            [end_at] => 2025-09-01T23:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00011
            [rr_ratio] => 30.55
            [high] => 0.07313000
            [low] => 0.06966000
            [mfe_pct] => 4.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 30.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:48:50-04:00
            [end_at] => 2025-09-02T04:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07309000
            [high_after] => 0.07313000
            [low_before] => 0.06831000
            [low_after] => 0.06966000
            [is_new_high] => 
            [is_new_low] => 
        )

)