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Short Trade on RED

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Short Trade on RED 04 Sep 2025 at 08:54:25

Take profit at 0.4112 (1.37 %) and Stop Loss at 0.4197 (0.67 %)

Short Trade on RED

The 04 Sep 2025 at 08:54:25

With 2813.1209 RED at 0.4169$ per unit.

Position size of 1172.7901 $

Take profit at 0.4112 (1.37 %) and Stop Loss at 0.4197 (0.67 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.29909

15m : 0.141018

1H : -0.054414

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001895877729
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.417887
  4. ema21 : 0.420526
  5. ema50 : 0.42103
  6. ema100 : 0.425502
  7. price_ema9_diff : -0.00236382
  8. ema9_ema21_diff : -0.00627393
  9. ema21_ema50_diff : -0.00119897
  10. price_ema100_diff : -0.0202182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.46473
  14. adx : 0.246804
  15. kc_percentage : 0.388485
  16. kc_width_percentage : 0.07733
  17. volume_ema_diff : 0.138508
  18. volume_ema1 : 249859.20654791
  19. volume_ema2 : 219461.78677427
    20. ¸
  20. 15m
  21. ema9 : 0.412997
  22. ema21 : 0.414943
  23. ema50 : 0.419383
  24. ema100 : 0.419934
  25. price_ema9_diff : 0.00944947
  26. ema9_ema21_diff : -0.00468993
  27. ema21_ema50_diff : -0.0105869
  28. price_ema100_diff : -0.00722564
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468347
  32. adx : 0.209862
  33. kc_percentage : 0.669636
  34. kc_width_percentage : 0.0307661
  35. volume_ema_diff : 0.704556
  36. volume_ema1 : 99128.61069099
  37. volume_ema2 : 58155.08195327
    38. ¸
  38. 5m
  39. ema9 : 0.414017
  40. ema21 : 0.412772
  41. ema50 : 0.413875
  42. ema100 : 0.417396
  43. price_ema9_diff : 0.00696274
  44. ema9_ema21_diff : 0.00301462
  45. ema21_ema50_diff : -0.00266355
  46. price_ema100_diff : -0.00118881
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.656701
  50. adx : 0.257267
  51. kc_percentage : 1.00812
  52. kc_width_percentage : 0.0193115
  53. volume_ema_diff : 1.06074
  54. volume_ema1 : 46994.963398669
  55. volume_ema2 : 22804.863694721
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110788
  59. 5m_price_ema100_diff: 
    -0.000688639
  60. 5m_price: 
    110712
  61. 5m_correlation_with_coin: 
    0.29909
  62. btc_indicators
  63. 15m_ema100: 
    111187
  64. 15m_price_ema100_diff: 
    -0.00448577
  65. 15m_price: 
    110689
  66. 15m_correlation_with_coin: 
    0.141018
  67. btc_indicators
  68. 1H_ema100: 
    110322
  69. 1H_price_ema100_diff: 
    0.00352864
  70. 1H_price: 
    110712
  71. 1H_correlation_with_coin: 
    -0.054414
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
08:54:25		 04 Sep 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4169 0.4197 0.4112 2.04 0.1746
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 0.4169
  • Stop Loss: 0.4197
  • Take Profit: 0.4112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4197 - 0.4169 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4169 - 0.4112 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1172.7901 100 2813.1209 11.73
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4169 = 1191.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4197

Avec un position size USD de 1191.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1191.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.37 % 16.03 $
SL % Target SL $ Target
0.67 % 7.88 $
PNL PNL %
-7.88 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0074 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4169
            [stop_loss] => 0.41998
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4169
            [stop_loss] => 0.42026
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4169
            [stop_loss] => 0.42054
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4169
            [stop_loss] => 0.4211
            [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] => 0.007
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.3
            [high] => 0.42230000
            [low] => 0.40990000
            [mfe_pct] => 1.68
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T08:54:25-04:00
            [end_at] => 2025-09-04T10:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0054
            [rr_ratio] => 2.72
            [high] => 0.42230000
            [low] => 0.40220000
            [mfe_pct] => 3.53
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T08:54:25-04:00
            [end_at] => 2025-09-04T15:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42200000
            [high_after] => 0.42230000
            [low_before] => 0.40830000
            [low_after] => 0.40220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)