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Short Trade on W

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Short Trade on W 01 Sep 2025 at 23:00:07

Take profit at 0.07835 (0.79 %) and Stop Loss at 0.07938 (0.52 %)

Short Trade on W

The 01 Sep 2025 at 23:00:07

With 19480.974 W at 0.07897$ per unit.

Position size of 1538.4125 $

Take profit at 0.07835 (0.79 %) and Stop Loss at 0.07938 (0.52 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.66783

15m : 0.127233

1H : 0.031911

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002737713899
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0784489
  4. ema21 : 0.0794238
  5. ema50 : 0.0813593
  6. ema100 : 0.0823729
  7. price_ema9_diff : 0.00664216
  8. ema9_ema21_diff : -0.0122744
  9. ema21_ema50_diff : -0.0237903
  10. price_ema100_diff : -0.0413118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441371
  14. adx : 0.307885
  15. kc_percentage : 0.419295
  16. kc_width_percentage : 0.0571493
  17. volume_ema_diff : -0.710295
  18. volume_ema1 : 124289.2568514
  19. volume_ema2 : 429020.75528455
    20. ¸
  20. 15m
  21. ema9 : 0.0782346
  22. ema21 : 0.0779682
  23. ema50 : 0.0784698
  24. ema100 : 0.0793085
  25. price_ema9_diff : 0.00939934
  26. ema9_ema21_diff : 0.00341694
  27. ema21_ema50_diff : -0.00639254
  28. price_ema100_diff : -0.004269
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616713
  32. adx : 0.228881
  33. kc_percentage : 0.978236
  34. kc_width_percentage : 0.0265351
  35. volume_ema_diff : -0.567292
  36. volume_ema1 : 24800.817489032
  37. volume_ema2 : 57315.426395593
    38. ¸
  38. 5m
  39. ema9 : 0.0784542
  40. ema21 : 0.0781234
  41. ema50 : 0.0778432
  42. ema100 : 0.077973
  43. price_ema9_diff : 0.00657329
  44. ema9_ema21_diff : 0.00423523
  45. ema21_ema50_diff : 0.00359919
  46. price_ema100_diff : 0.0127863
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71264
  50. adx : 0.253559
  51. kc_percentage : 1.26289
  52. kc_width_percentage : 0.013719
  53. volume_ema_diff : -0.497094
  54. volume_ema1 : 7130.6820501871
  55. volume_ema2 : 14178.966936995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109036
  59. 5m_price_ema100_diff: 
    0.0106659
  60. 5m_price: 
    110199
  61. 5m_correlation_with_coin: 
    0.66783
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.0138345
  65. 15m_price: 
    110199
  66. 15m_correlation_with_coin: 
    0.127233
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.0084615
  70. 1H_price: 
    110199
  71. 1H_correlation_with_coin: 
    0.031911
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:00:07		 01 Sep 2025
23:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07897 0.07938 0.07835 1.51 0.01912
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 0.07897
  • Stop Loss: 0.07938
  • Take Profit: 0.07835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07938 - 0.07897 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07897 - 0.07835 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041000000000001 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1538.4125 100 19480.974 15.38
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.07897 = 1540.88

Donc, tu peux acheter 19512.2 avec un stoploss a 0.07938

Avec un position size USD de 1540.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1540.88
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.79 % 12.08 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6078 % 117.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07835
            [entry_price] => 0.07897
            [stop_loss] => 0.079421
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07835
            [entry_price] => 0.07897
            [stop_loss] => 0.079462
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07835
            [entry_price] => 0.07897
            [stop_loss] => 0.079503
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07835
            [entry_price] => 0.07897
            [stop_loss] => 0.079585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.36
            [high] => 0.07987000
            [low] => 0.07865000
            [mfe_pct] => 0.41
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:00:07-04:00
            [end_at] => 2025-09-02T01:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.34
            [high] => 0.07990000
            [low] => 0.07865000
            [mfe_pct] => 0.41
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:00:07-04:00
            [end_at] => 2025-09-02T06:00:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07904000
            [high_after] => 0.07990000
            [low_before] => 0.07690000
            [low_after] => 0.07865000
            [is_new_high] => 
            [is_new_low] => 
        )

)