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Short Trade on RED

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Short Trade on RED 04 Sep 2025 at 08:39:24

Take profit at 0.4108 (1.32 %) and Stop Loss at 0.419 (0.65 %)

Short Trade on RED

The 04 Sep 2025 at 08:39:24

With 2923.508 RED at 0.4163$ per unit.

Position size of 1217.0564 $

Take profit at 0.4108 (1.32 %) and Stop Loss at 0.419 (0.65 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.27675

15m : 0.103985

1H : 0.05506

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001824292375
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.417767
  4. ema21 : 0.420471
  5. ema50 : 0.421007
  6. ema100 : 0.425491
  7. price_ema9_diff : -0.00351346
  8. ema9_ema21_diff : -0.00643041
  9. ema21_ema50_diff : -0.00127271
  10. price_ema100_diff : -0.021601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.458886
  14. adx : 0.246804
  15. kc_percentage : 0.371646
  16. kc_width_percentage : 0.0774415
  17. volume_ema_diff : 0.0280462
  18. volume_ema1 : 222281.42092125
  19. volume_ema2 : 216217.34140643
    20. ¸
  20. 15m
  21. ema9 : 0.411881
  22. ema21 : 0.414656
  23. ema50 : 0.419437
  24. ema100 : 0.419945
  25. price_ema9_diff : 0.010727
  26. ema9_ema21_diff : -0.00669258
  27. ema21_ema50_diff : -0.0113969
  28. price_ema100_diff : -0.00867975
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.396443
  32. adx : 0.238835
  33. kc_percentage : 0.659405
  34. kc_width_percentage : 0.0286181
  35. volume_ema_diff : -0.551155
  36. volume_ema1 : 20352.350369818
  37. volume_ema2 : 45343.860252395
    38. ¸
  38. 5m
  39. ema9 : 0.412609
  40. ema21 : 0.41192
  41. ema50 : 0.413655
  42. ema100 : 0.417238
  43. price_ema9_diff : 0.00894372
  44. ema9_ema21_diff : 0.00167355
  45. ema21_ema50_diff : -0.00419565
  46. price_ema100_diff : -0.00224901
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654681
  50. adx : 0.236211
  51. kc_percentage : 1.06284
  52. kc_width_percentage : 0.0187021
  53. volume_ema_diff : 3.88585
  54. volume_ema1 : 108396.32753551
  55. volume_ema2 : 22185.751974842
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110793
  59. 5m_price_ema100_diff: 
    -0.00156066
  60. 5m_price: 
    110620
  61. 5m_correlation_with_coin: 
    0.27675
  62. btc_indicators
  63. 15m_ema100: 
    111197
  64. 15m_price_ema100_diff: 
    -0.00428506
  65. 15m_price: 
    110721
  66. 15m_correlation_with_coin: 
    0.103985
  67. btc_indicators
  68. 1H_ema100: 
    110320
  69. 1H_price_ema100_diff: 
    0.00271128
  70. 1H_price: 
    110620
  71. 1H_correlation_with_coin: 
    0.05506
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
08:39:24		 04 Sep 2025
08:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4163 0.419 0.4108 2.04 0.1709
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 0.4163
  • Stop Loss: 0.419
  • Take Profit: 0.4108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.419 - 0.4163 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4163 - 0.4108 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1217.0564 100 2923.508 12.17
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4163 = 1233.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.419

Avec un position size USD de 1233.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1233.48
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.32 % 16.08 $
SL % Target SL $ Target
0.65 % 7.89 $
PNL PNL %
-7.89 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6486 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4108
            [entry_price] => 0.4163
            [stop_loss] => 0.41927
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4108
            [entry_price] => 0.4163
            [stop_loss] => 0.41954
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4108
            [entry_price] => 0.4163
            [stop_loss] => 0.41981
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4108
            [entry_price] => 0.4163
            [stop_loss] => 0.42035
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.006
            [rr_ratio] => 1.07
            [high] => 0.42230000
            [low] => 0.40990000
            [mfe_pct] => 1.54
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T08:39:24-04:00
            [end_at] => 2025-09-04T10:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.006
            [rr_ratio] => 2.35
            [high] => 0.42230000
            [low] => 0.40220000
            [mfe_pct] => 3.39
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T08:39:24-04:00
            [end_at] => 2025-09-04T15:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42510000
            [high_after] => 0.42230000
            [low_before] => 0.40830000
            [low_after] => 0.40220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)