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Short Trade on S

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Short Trade on S 01 Sep 2025 at 21:58:38

Take profit at 0.3 (0.56 %) and Stop Loss at 0.3029 (0.4 %)

Short Trade on S

The 01 Sep 2025 at 21:58:38

With 6871.8544 S at 0.3017$ per unit.

Position size of 2073.2385 $

Take profit at 0.3 (0.56 %) and Stop Loss at 0.3029 (0.4 %)

That's a 1.42 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
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.667693

15m : 0.047864

1H : 0.03865

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007761126779
Details
  1. score: 1.02
  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 : 0.309137
  15. kc_percentage : 0.373329
  16. kc_width_percentage : 0.0481928
  17. volume_ema_diff : -0.157627
  18. volume_ema1 : 182228.91777455
  19. volume_ema2 : 216328.08451082
    20. ¸
  20. 15m
  21. ema9 : 0.299967
  22. ema21 : 0.299328
  23. ema50 : 0.30119
  24. ema100 : 0.303861
  25. price_ema9_diff : 0.00577603
  26. ema9_ema21_diff : 0.00213453
  27. ema21_ema50_diff : -0.00618389
  28. price_ema100_diff : -0.00711298
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.619056
  32. adx : 0.276957
  33. kc_percentage : 0.875798
  34. kc_width_percentage : 0.0210768
  35. volume_ema_diff : -0.643008
  36. volume_ema1 : 21274.429853717
  37. volume_ema2 : 59593.604346372
    38. ¸
  38. 5m
  39. ema9 : 0.300989
  40. ema21 : 0.300044
  41. ema50 : 0.299119
  42. ema100 : 0.299296
  43. price_ema9_diff : 0.00235999
  44. ema9_ema21_diff : 0.00315131
  45. ema21_ema50_diff : 0.0030923
  46. price_ema100_diff : 0.00803005
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656411
  50. adx : 0.370719
  51. kc_percentage : 1.02368
  52. kc_width_percentage : 0.0100767
  53. volume_ema_diff : -0.470535
  54. volume_ema1 : 7515.2120759253
  55. volume_ema2 : 14193.995266308
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108819
  59. 5m_price_ema100_diff: 
    0.00480389
  60. 5m_price: 
    109342
  61. 5m_correlation_with_coin: 
    0.667693
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    0.047864
  67. btc_indicators
  68. 1H_ema100: 
    109258
  69. 1H_price_ema100_diff: 
    0.00076541
  70. 1H_price: 
    109342
  71. 1H_correlation_with_coin: 
    0.03865
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:58:38		 01 Sep 2025
22:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.3029 0.3 1.42 0.03718
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: 0.3

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 - 0.3 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2073.2385 100 6871.8544 20.73
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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2011.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.56 % 11.68 $
SL % Target SL $ Target
0.4 % 8.25 $
PNL PNL %
-8.25 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5303 % 133.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3017
            [stop_loss] => 0.30302
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3017
            [stop_loss] => 0.30314
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3017
            [stop_loss] => 0.30326
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3017
            [stop_loss] => 0.3035
            [rr_ratio] => 0.94
            [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] => 2025-09-01T21:58:38-04:00
            [end_at] => 2025-09-01T23:58:38-04:00
        )

    [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] => 2025-09-01T21:58:38-04:00
            [end_at] => 2025-09-02T04:58:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30250000
            [high_after] => 0.30790000
            [low_before] => 0.29350000
            [low_after] => 0.30090000
            [is_new_high] => 
            [is_new_low] => 
        )

)