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Short Trade on W

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Short Trade on W 01 Sep 2025 at 23:19:24

Take profit at 0.07851 (0.88 %) and Stop Loss at 0.07968 (0.59 %)

Short Trade on W

The 01 Sep 2025 at 23:19:24

With 17195.9548 W at 0.07921$ per unit.

Position size of 1362.0916 $

Take profit at 0.07851 (0.88 %) and Stop Loss at 0.07968 (0.59 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.678685

15m : 0.000221

1H : 0.259796

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000310150462
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0784969
  4. ema21 : 0.0794456
  5. ema50 : 0.0813687
  6. ema100 : 0.0823777
  7. price_ema9_diff : 0.00908405
  8. ema9_ema21_diff : -0.0119415
  9. ema21_ema50_diff : -0.023635
  10. price_ema100_diff : -0.0384537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456026
  14. adx : 0.303032
  15. kc_percentage : 0.469617
  16. kc_width_percentage : 0.061117
  17. volume_ema_diff : -0.672343
  18. volume_ema1 : 141224.40732873
  19. volume_ema2 : 431013.12592894
    20. ¸
  20. 15m
  21. ema9 : 0.0784825
  22. ema21 : 0.0781083
  23. ema50 : 0.0785061
  24. ema100 : 0.0792751
  25. price_ema9_diff : 0.00926937
  26. ema9_ema21_diff : 0.00479005
  27. ema21_ema50_diff : -0.0050673
  28. price_ema100_diff : -0.000821583
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.630566
  32. adx : 0.237701
  33. kc_percentage : 0.988604
  34. kc_width_percentage : 0.0283035
  35. volume_ema_diff : -0.458483
  36. volume_ema1 : 28878.294276688
  37. volume_ema2 : 53328.523328326
    38. ¸
  38. 5m
  39. ema9 : 0.0788008
  40. ema21 : 0.0783773
  41. ema50 : 0.0779856
  42. ema100 : 0.0780126
  43. price_ema9_diff : 0.00519192
  44. ema9_ema21_diff : 0.00540344
  45. ema21_ema50_diff : 0.00502333
  46. price_ema100_diff : 0.0153481
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688571
  50. adx : 0.315511
  51. kc_percentage : 1.1337
  52. kc_width_percentage : 0.01607
  53. volume_ema_diff : -0.182478
  54. volume_ema1 : 11961.110059413
  55. volume_ema2 : 14630.937119605
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109122
  59. 5m_price_ema100_diff: 
    0.0112851
  60. 5m_price: 
    110354
  61. 5m_correlation_with_coin: 
    0.678685
  62. btc_indicators
  63. 15m_ema100: 
    108714
  64. 15m_price_ema100_diff: 
    0.0150806
  65. 15m_price: 
    110354
  66. 15m_correlation_with_coin: 
    0.000221
  67. btc_indicators
  68. 1H_ema100: 
    109278
  69. 1H_price_ema100_diff: 
    0.0098444
  70. 1H_price: 
    110354
  71. 1H_correlation_with_coin: 
    0.259796
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:19:24		 02 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07921 0.07968 0.07851 1.49 0.01929
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 0.07921
  • Stop Loss: 0.07968
  • Take Profit: 0.07851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07968 - 0.07921 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07921 - 0.07851 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1362.0916 100 17195.9548 13.62
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 0.07921 = 1348.26

Donc, tu peux acheter 17021.28 avec un stoploss a 0.07968

Avec un position size USD de 1348.26$

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 0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1348.26
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.88 % 12.04 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
-8.08 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6565 % 110.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.07921
            [stop_loss] => 0.079727
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.07921
            [stop_loss] => 0.079774
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.07921
            [stop_loss] => 0.079821
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 0.36
            [high] => 0.07987000
            [low] => 0.07897000
            [mfe_pct] => 0.3
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:19:24-04:00
            [end_at] => 2025-09-02T01:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.93
            [high] => 0.07990000
            [low] => 0.07857000
            [mfe_pct] => 0.81
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:19:24-04:00
            [end_at] => 2025-09-02T06:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07945000
            [high_after] => 0.07990000
            [low_before] => 0.07700000
            [low_after] => 0.07869000
            [is_new_high] => 
            [is_new_low] => 
        )

)