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Short Trade on S

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Short Trade on S 04 Sep 2025 at 07:19:33

Take profit at 0.3029 (0.53 %) and Stop Loss at 0.3053 (0.26 %)

Short Trade on S

The 04 Sep 2025 at 07:19:33

With 9984.2029 S at 0.3045$ per unit.

Position size of 3040.1898 $

Take profit at 0.3029 (0.53 %) and Stop Loss at 0.3053 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.704959

15m : 0.016147

1H : -0.205948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005341771767
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.303723
  4. ema21 : 0.305532
  5. ema50 : 0.307046
  6. ema100 : 0.30916
  7. price_ema9_diff : 0.00255739
  8. ema9_ema21_diff : -0.00592234
  9. ema21_ema50_diff : -0.00492946
  10. price_ema100_diff : -0.0150745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452324
  14. adx : 0.305904
  15. kc_percentage : 0.38923
  16. kc_width_percentage : 0.0274994
  17. volume_ema_diff : -0.341968
  18. volume_ema1 : 126350.49889049
  19. volume_ema2 : 192012.98137058
    20. ¸
  20. 15m
  21. ema9 : 0.303475
  22. ema21 : 0.303187
  23. ema50 : 0.304485
  24. ema100 : 0.306144
  25. price_ema9_diff : 0.00337747
  26. ema9_ema21_diff : 0.000949795
  27. ema21_ema50_diff : -0.00426468
  28. price_ema100_diff : -0.00537137
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589422
  32. adx : 0.232812
  33. kc_percentage : 0.820687
  34. kc_width_percentage : 0.0136056
  35. volume_ema_diff : -0.259411
  36. volume_ema1 : 32805.814831535
  37. volume_ema2 : 44296.925829738
    38. ¸
  38. 5m
  39. ema9 : 0.303839
  40. ema21 : 0.303373
  41. ema50 : 0.302933
  42. ema100 : 0.303111
  43. price_ema9_diff : 0.00217475
  44. ema9_ema21_diff : 0.00153389
  45. ema21_ema50_diff : 0.00145445
  46. price_ema100_diff : 0.00457919
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651388
  50. adx : 0.203203
  51. kc_percentage : 1.00255
  52. kc_width_percentage : 0.00716614
  53. volume_ema_diff : -0.188388
  54. volume_ema1 : 10573.903151972
  55. volume_ema2 : 13028.279839232
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110811
  59. 5m_price_ema100_diff: 
    -3.01951E-5
  60. 5m_price: 
    110808
  61. 5m_correlation_with_coin: 
    0.704959
  62. btc_indicators
  63. 15m_ema100: 
    111237
  64. 15m_price_ema100_diff: 
    -0.00386014
  65. 15m_price: 
    110808
  66. 15m_correlation_with_coin: 
    0.016147
  67. btc_indicators
  68. 1H_ema100: 
    110385
  69. 1H_price_ema100_diff: 
    0.00383272
  70. 1H_price: 
    110808
  71. 1H_correlation_with_coin: 
    -0.205948
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
07:19:33		 04 Sep 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3045 0.3053 0.3029 2 0.04055
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 0.3045
  • Stop Loss: 0.3053
  • Take Profit: 0.3029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3053 - 0.3045 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3045 - 0.3029 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3040.1898 100 9984.2029 30.40
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3045 = 3045

Donc, tu peux acheter 10000 avec un stoploss a 0.3053

Avec un position size USD de 3045$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 3045
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.97 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
15.97 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.3053
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.3053
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.3053
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.3053
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.3053
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.3053
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3005
            [stop_loss] => 0.3053
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.3053
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2997
            [stop_loss] => 0.3053
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.3053
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.3053
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30450000
            [low] => 0.30170000
            [mfe_pct] => 0.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T07:19:33-04:00
            [end_at] => 2025-09-04T09:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30450000
            [low] => 0.29790000
            [mfe_pct] => 2.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T07:19:33-04:00
            [end_at] => 2025-09-04T14:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30470000
            [high_after] => 0.30450000
            [low_before] => 0.30140000
            [low_after] => 0.29790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)