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Short Trade on W

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Short Trade on W 01 Sep 2025 at 23:30:31

Take profit at 0.07864 (0.82 %) and Stop Loss at 0.07972 (0.54 %)

Short Trade on W

The 01 Sep 2025 at 23:30:31

With 18463.1483 W at 0.07929$ per unit.

Position size of 1463.943 $

Take profit at 0.07864 (0.82 %) and Stop Loss at 0.07972 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.65545

15m : 0.002323

1H : 0.135775

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002888636998
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0785129
  4. ema21 : 0.0794529
  5. ema50 : 0.0813719
  6. ema100 : 0.0823793
  7. price_ema9_diff : 0.00989736
  8. ema9_ema21_diff : -0.0118305
  9. ema21_ema50_diff : -0.0235833
  10. price_ema100_diff : -0.037501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460741
  14. adx : 0.303032
  15. kc_percentage : 0.484568
  16. kc_width_percentage : 0.0610554
  17. volume_ema_diff : -0.648019
  18. volume_ema1 : 152161.16763073
  19. volume_ema2 : 432299.80361153
    20. ¸
  20. 15m
  21. ema9 : 0.0786664
  22. ema21 : 0.0782273
  23. ema50 : 0.078542
  24. ema100 : 0.0792767
  25. price_ema9_diff : 0.00792697
  26. ema9_ema21_diff : 0.00561248
  27. ema21_ema50_diff : -0.00400619
  28. price_ema100_diff : 0.000166635
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.638221
  32. adx : 0.240658
  33. kc_percentage : 0.992939
  34. kc_width_percentage : 0.0269004
  35. volume_ema_diff : -0.493404
  36. volume_ema1 : 26549.130979348
  37. volume_ema2 : 52407.005624387
    38. ¸
  38. 5m
  39. ema9 : 0.0790151
  40. ema21 : 0.0785891
  41. ema50 : 0.0781308
  42. ema100 : 0.0781224
  43. price_ema9_diff : 0.00347884
  44. ema9_ema21_diff : 0.00542016
  45. ema21_ema50_diff : 0.00586635
  46. price_ema100_diff : 0.0149454
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669395
  50. adx : 0.343424
  51. kc_percentage : 1.08631
  52. kc_width_percentage : 0.0144637
  53. volume_ema_diff : -0.329208
  54. volume_ema1 : 9449.8311787151
  55. volume_ema2 : 14087.589471439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109171
  59. 5m_price_ema100_diff: 
    0.00868546
  60. 5m_price: 
    110119
  61. 5m_correlation_with_coin: 
    0.65545
  62. btc_indicators
  63. 15m_ema100: 
    108746
  64. 15m_price_ema100_diff: 
    0.012628
  65. 15m_price: 
    110119
  66. 15m_correlation_with_coin: 
    0.002323
  67. btc_indicators
  68. 1H_ema100: 
    109273
  69. 1H_price_ema100_diff: 
    0.00774401
  70. 1H_price: 
    110119
  71. 1H_correlation_with_coin: 
    0.135775
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:30:31		 02 Sep 2025
00:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07929 0.07972 0.07864 1.51 0.01911
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 0.07929
  • Stop Loss: 0.07972
  • Take Profit: 0.07864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07972 - 0.07929 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07929 - 0.07864 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1463.943 100 18463.1483 14.64
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.07929 = 1475.16

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07972

Avec un position size USD de 1475.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1475.16
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5549 % 102.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07864
            [entry_price] => 0.07929
            [stop_loss] => 0.079763
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07864
            [entry_price] => 0.07929
            [stop_loss] => 0.079806
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07864
            [entry_price] => 0.07929
            [stop_loss] => 0.079849
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.29
            [high] => 0.07987000
            [low] => 0.07912000
            [mfe_pct] => 0.21
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:30:31-04:00
            [end_at] => 2025-09-02T01:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.18
            [high] => 0.07990000
            [low] => 0.07857000
            [mfe_pct] => 0.91
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:30:31-04:00
            [end_at] => 2025-09-02T06:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07949000
            [high_after] => 0.07990000
            [low_before] => 0.07706000
            [low_after] => 0.07869000
            [is_new_high] => 
            [is_new_low] => 
        )

)