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Short Trade on W

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Short Trade on W 01 Sep 2025 at 22:53:44

Take profit at 0.078 (0.81 %) and Stop Loss at 0.07906 (0.53 %)

Short Trade on W

The 01 Sep 2025 at 22:53:44

With 18850.7695 W at 0.07864$ per unit.

Position size of 1482.4245 $

Take profit at 0.078 (0.81 %) and Stop Loss at 0.07906 (0.53 %)

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
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.661605

15m : -0.092709

1H : 0.038921

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002829239064
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0782526
  4. ema21 : 0.0794392
  5. ema50 : 0.0814662
  6. ema100 : 0.0825967
  7. price_ema9_diff : 0.00494984
  8. ema9_ema21_diff : -0.0149375
  9. ema21_ema50_diff : -0.024881
  10. price_ema100_diff : -0.047904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421433
  14. adx : 0.320681
  15. kc_percentage : 0.357086
  16. kc_width_percentage : 0.0623912
  17. volume_ema_diff : -0.589547
  18. volume_ema1 : 184565.44236043
  19. volume_ema2 : 449663.0356276
    20. ¸
  20. 15m
  21. ema9 : 0.0779088
  22. ema21 : 0.0778035
  23. ema50 : 0.0784263
  24. ema100 : 0.0793358
  25. price_ema9_diff : 0.00938524
  26. ema9_ema21_diff : 0.0013531
  27. ema21_ema50_diff : -0.00794159
  28. price_ema100_diff : -0.00877112
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549096
  32. adx : 0.221463
  33. kc_percentage : 0.905516
  34. kc_width_percentage : 0.0265046
  35. volume_ema_diff : -0.399139
  36. volume_ema1 : 33389.464429548
  37. volume_ema2 : 55569.428890954
    38. ¸
  38. 5m
  39. ema9 : 0.0781822
  40. ema21 : 0.0779538
  41. ema50 : 0.0777494
  42. ema100 : 0.077909
  43. price_ema9_diff : 0.00585538
  44. ema9_ema21_diff : 0.00292995
  45. ema21_ema50_diff : 0.00262848
  46. price_ema100_diff : 0.00938162
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669727
  50. adx : 0.217478
  51. kc_percentage : 1.08997
  52. kc_width_percentage : 0.014465
  53. volume_ema_diff : -0.138976
  54. volume_ema1 : 13283.309163588
  55. volume_ema2 : 15427.356619047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108970
  59. 5m_price_ema100_diff: 
    0.0071131
  60. 5m_price: 
    109745
  61. 5m_correlation_with_coin: 
    0.661605
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.092709
  67. btc_indicators
  68. 1H_ema100: 
    109297
  69. 1H_price_ema100_diff: 
    0.0041026
  70. 1H_price: 
    109745
  71. 1H_correlation_with_coin: 
    0.038921
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:53:44		 01 Sep 2025
23:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07864 0.07906 0.078 1.52 0.01908
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 0.07864
  • Stop Loss: 0.07906
  • Take Profit: 0.078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07906 - 0.07864 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07864 - 0.078 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1482.4245 100 18850.7695 14.82
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.07864 = 1497.9

Donc, tu peux acheter 19047.62 avec un stoploss a 0.07906

Avec un position size USD de 1497.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1497.9
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.81 % 12.06 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
-7.92 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.763 % 142.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.078
            [entry_price] => 0.07864
            [stop_loss] => 0.079102
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.078
            [entry_price] => 0.07864
            [stop_loss] => 0.079144
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.078
            [entry_price] => 0.07864
            [stop_loss] => 0.079186
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.078
            [entry_price] => 0.07864
            [stop_loss] => 0.07927
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.08
            [high] => 0.07987000
            [low] => 0.07854000
            [mfe_pct] => 0.13
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:53:44-04:00
            [end_at] => 2025-09-02T00:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.08
            [high] => 0.07990000
            [low] => 0.07854000
            [mfe_pct] => 0.13
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:53:44-04:00
            [end_at] => 2025-09-02T05:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07872000
            [high_after] => 0.07990000
            [low_before] => 0.07645000
            [low_after] => 0.07854000
            [is_new_high] => 
            [is_new_low] => 
        )

)