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Short Trade on W

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Short Trade on W 02 Sep 2025 at 17:40:33

Take profit at 0.07727 (0.75 %) and Stop Loss at 0.07824 (0.5 %)

Short Trade on W

The 02 Sep 2025 at 17:40:33

With 20751.8388 W at 0.07785$ per unit.

Position size of 1615.5306 $

Take profit at 0.07727 (0.75 %) and Stop Loss at 0.07824 (0.5 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.702918

15m : 0.01289

1H : 0.084192

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002570053377
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0774421
  4. ema21 : 0.0780264
  5. ema50 : 0.0795466
  6. ema100 : 0.0808063
  7. price_ema9_diff : 0.00526649
  8. ema9_ema21_diff : -0.00748811
  9. ema21_ema50_diff : -0.019111
  10. price_ema100_diff : -0.0365853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471115
  14. adx : 0.335321
  15. kc_percentage : 0.472495
  16. kc_width_percentage : 0.0573207
  17. volume_ema_diff : -0.370446
  18. volume_ema1 : 170902.77526335
  19. volume_ema2 : 271466.6588107
    20. ¸
  20. 15m
  21. ema9 : 0.0772435
  22. ema21 : 0.0772
  23. ema50 : 0.0775267
  24. ema100 : 0.0778374
  25. price_ema9_diff : 0.00785053
  26. ema9_ema21_diff : 0.00056462
  27. ema21_ema50_diff : -0.00421451
  28. price_ema100_diff : 0.000160627
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548949
  32. adx : 0.168643
  33. kc_percentage : 0.842572
  34. kc_width_percentage : 0.0246376
  35. volume_ema_diff : -0.49144
  36. volume_ema1 : 27752.380896436
  37. volume_ema2 : 54570.611565993
    38. ¸
  38. 5m
  39. ema9 : 0.0775497
  40. ema21 : 0.0773377
  41. ema50 : 0.0771941
  42. ema100 : 0.0772076
  43. price_ema9_diff : 0.00387234
  44. ema9_ema21_diff : 0.00274042
  45. ema21_ema50_diff : 0.00186011
  46. price_ema100_diff : 0.00832035
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.649096
  50. adx : 0.139286
  51. kc_percentage : 1.00626
  52. kc_width_percentage : 0.0126741
  53. volume_ema_diff : -0.18294
  54. volume_ema1 : 12280.595519686
  55. volume_ema2 : 15030.241966638
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110716
  59. 5m_price_ema100_diff: 
    0.00638331
  60. 5m_price: 
    111422
  61. 5m_correlation_with_coin: 
    0.702918
  62. btc_indicators
  63. 15m_ema100: 
    110182
  64. 15m_price_ema100_diff: 
    0.0111582
  65. 15m_price: 
    111411
  66. 15m_correlation_with_coin: 
    0.01289
  67. btc_indicators
  68. 1H_ema100: 
    109196
  69. 1H_price_ema100_diff: 
    0.0203872
  70. 1H_price: 
    111422
  71. 1H_correlation_with_coin: 
    0.084192
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:40:33		 02 Sep 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07785 0.07824 0.07727 1.49 0.01882
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 0.07785
  • Stop Loss: 0.07824
  • Take Profit: 0.07727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07824 - 0.07785 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07785 - 0.07727 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1615.5306 100 20751.8388 16.16
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.07785 = 1596.92

Donc, tu peux acheter 20512.82 avec un stoploss a 0.07824

Avec un position size USD de 1596.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1596.92
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.75 % 12.04 $
SL % Target SL $ Target
0.5 % 8.09 $
PNL PNL %
-8.09 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5138 % 102.55 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07727
            [entry_price] => 0.07785
            [stop_loss] => 0.078279
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07727
            [entry_price] => 0.07785
            [stop_loss] => 0.078318
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07727
            [entry_price] => 0.07785
            [stop_loss] => 0.078357
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07727
            [entry_price] => 0.07785
            [stop_loss] => 0.078435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.33
            [high] => 0.07825000
            [low] => 0.07732000
            [mfe_pct] => 0.68
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:40:33-04:00
            [end_at] => 2025-09-02T19:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.63
            [high] => 0.07893000
            [low] => 0.07717000
            [mfe_pct] => 0.87
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:40:33-04:00
            [end_at] => 2025-09-03T00:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07786000
            [high_after] => 0.07893000
            [low_before] => 0.07623000
            [low_after] => 0.07717000
            [is_new_high] => 
            [is_new_low] => 
        )

)