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Short Trade on W

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Short Trade on W 01 Sep 2025 at 23:12:03

Take profit at 0.07857 (0.9 %) and Stop Loss at 0.07975 (0.59 %)

Short Trade on W

The 01 Sep 2025 at 23:12:03

With 16984.3907 W at 0.07928$ per unit.

Position size of 1346.5225 $

Take profit at 0.07857 (0.9 %) and Stop Loss at 0.07975 (0.59 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.677996

15m : -0.00075

1H : 0.002028

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003140138158
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0785109
  4. ema21 : 0.0794519
  5. ema50 : 0.0813715
  6. ema100 : 0.0823791
  7. price_ema9_diff : 0.00979571
  8. ema9_ema21_diff : -0.0118444
  9. ema21_ema50_diff : -0.0235898
  10. price_ema100_diff : -0.0376201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460156
  14. adx : 0.304244
  15. kc_percentage : 0.482526
  16. kc_width_percentage : 0.0604576
  17. volume_ema_diff : -0.688813
  18. volume_ema1 : 133855.7937194
  19. volume_ema2 : 430146.2302102
    20. ¸
  20. 15m
  21. ema9 : 0.0782966
  22. ema21 : 0.0779964
  23. ema50 : 0.078482
  24. ema100 : 0.0793147
  25. price_ema9_diff : 0.0125593
  26. ema9_ema21_diff : 0.00384929
  27. ema21_ema50_diff : -0.00618737
  28. price_ema100_diff : -0.000437594
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.641952
  32. adx : 0.234084
  33. kc_percentage : 1.03993
  34. kc_width_percentage : 0.0299632
  35. volume_ema_diff : -0.411929
  36. volume_ema1 : 34367.354357032
  37. volume_ema2 : 58440.90132124
    38. ¸
  38. 5m
  39. ema9 : 0.0786945
  40. ema21 : 0.0782922
  41. ema50 : 0.077935
  42. ema100 : 0.0779894
  43. price_ema9_diff : 0.00743901
  44. ema9_ema21_diff : 0.00513851
  45. ema21_ema50_diff : 0.00458376
  46. price_ema100_diff : 0.0165477
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709774
  50. adx : 0.294885
  51. kc_percentage : 1.24181
  52. kc_width_percentage : 0.0163823
  53. volume_ema_diff : -0.363916
  54. volume_ema1 : 8991.5780311202
  55. volume_ema2 : 14135.851821641
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.0109633
  60. 5m_price: 
    110285
  61. 5m_correlation_with_coin: 
    0.677996
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.0146026
  65. 15m_price: 
    110285
  66. 15m_correlation_with_coin: 
    -0.00075
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.0092256
  70. 1H_price: 
    110285
  71. 1H_correlation_with_coin: 
    0.002028
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:12:03		 02 Sep 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07928 0.07975 0.07857 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 0.07928
  • Stop Loss: 0.07975
  • Take Profit: 0.07857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07975 - 0.07928 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07928 - 0.07857 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1346.5225 100 16984.3907 13.47
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.07928 = 1349.45

Donc, tu peux acheter 17021.28 avec un stoploss a 0.07975

Avec un position size USD de 1349.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1349.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.9 % 12.06 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5928 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07928
            [stop_loss] => 0.079797
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07928
            [stop_loss] => 0.079844
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07928
            [stop_loss] => 0.079891
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 0.53
            [high] => 0.07987000
            [low] => 0.07897000
            [mfe_pct] => 0.39
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:12:03-04:00
            [end_at] => 2025-09-02T01:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.95
            [high] => 0.07990000
            [low] => 0.07869000
            [mfe_pct] => 0.74
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:12:03-04:00
            [end_at] => 2025-09-02T06:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07933000
            [high_after] => 0.07990000
            [low_before] => 0.07690000
            [low_after] => 0.07869000
            [is_new_high] => 
            [is_new_low] => 
        )

)