Short Trade on RED

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Short Trade on RED 04 Sep 2025 at 09:03:47

Take profit at 0.4135 (1.45 %) and Stop Loss at 0.4227 (0.74 %)

Short Trade on RED

The 04 Sep 2025 at 09:03:47

With 2620.7673 RED at 0.4196$ per unit.

Position size of 1099.674 $

Take profit at 0.4135 (1.45 %) and Stop Loss at 0.4227 (0.74 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8.3

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.87

Prediction 2	Probability
1	0.44

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.321548 15m : -0.130011 1H : 0.084371	0

BTC Correlation

Score

5m : 0.321548

15m : -0.130011

1H : 0.084371

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002035027438

Details

score: 1.15
1H
ema9 : 0.418566
ema21 : 0.420615
ema50 : 0.421033
ema100 : 0.425277
price_ema9_diff : 0.00246973
ema9_ema21_diff : -0.00487189
ema21_ema50_diff : -0.000993746
price_ema100_diff : -0.0133511
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489948
adx : 0.243969
kc_percentage : 0.467827
kc_width_percentage : 0.0733909
volume_ema_diff : -0.13792
volume_ema1 : 181040.1260275
volume_ema2 : 210003.95578258
15m
ema9 : 0.414973
ema21 : 0.415705
ema50 : 0.41957
ema100 : 0.420183
price_ema9_diff : 0.0111478
ema9_ema21_diff : -0.00176036
ema21_ema50_diff : -0.00921065
price_ema100_diff : -0.00138791
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560455
adx : 0.210475
kc_percentage : 0.798923
kc_width_percentage : 0.0323541
volume_ema_diff : 0.436191
volume_ema1 : 83263.25550066
volume_ema2 : 57975.046935399
5m
ema9 : 0.415854
ema21 : 0.413863
ema50 : 0.414275
ema100 : 0.41749
price_ema9_diff : 0.0090073
ema9_ema21_diff : 0.00481103
ema21_ema50_diff : -0.000996177
price_ema100_diff : 0.0050531
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.716127
adx : 0.288321
kc_percentage : 1.1478
kc_width_percentage : 0.0208132
volume_ema_diff : 0.55021
volume_ema1 : 35329.07068089
volume_ema2 : 22789.849496989
btc_indicators
btc_indicators
5m_ema100:
```
110783
```
5m_price_ema100_diff:
```
0.00030803
```
5m_price:
```
110818
```
5m_correlation_with_coin:
```
0.321548
```
btc_indicators
15m_ema100:
```
111191
```
15m_price_ema100_diff:
```
-0.0033561
```
15m_price:
```
110818
```
15m_correlation_with_coin:
```
-0.130011
```
btc_indicators
1H_ema100:
```
110344
```
1H_price_ema100_diff:
```
0.00428874
```
1H_price:
```
110818
```
1H_correlation_with_coin:
```
0.084371
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 09:03:47	04 Sep 2025 09:45:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4196	0.4227	0.4135	1.97	0.1793

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 0.4196
Stop Loss: 0.4227
Take Profit: 0.4135

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4227 - 0.4196 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.4196 - 0.4135 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount	Margin	Quantity	Leverage
1099.674	100	2620.7673	11.00

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4196 = 1082.84

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4227

Avec un position size USD de 1082.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

Taille de position 2580.65
Taille de position USD 1082.84
Perte potentielle 8
Gain potentiel 15.74
Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target	TP $ Target
1.45 %	15.99 $

SL % Target	SL $ Target
0.74 %	8.12 $

PNL	PNL %
15.99 $	1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6435 %	87.1 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4134
            [stop_loss] => 0.4227
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41185
            [stop_loss] => 0.4227
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4103
            [stop_loss] => 0.4227
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40875
            [stop_loss] => 0.4227
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4072
            [stop_loss] => 0.4227
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40565
            [stop_loss] => 0.4227
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4041
            [stop_loss] => 0.4227
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40255
            [stop_loss] => 0.4227
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.63
            [high] => 0.42230000
            [low] => 0.40980000
            [mfe_pct] => 2.34
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T09:03:47-04:00
            [end_at] => 2025-09-04T11:03:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0027
            [rr_ratio] => 7
            [high] => 0.42230000
            [low] => 0.40070000
            [mfe_pct] => 4.5
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T09:03:47-04:00
            [end_at] => 2025-09-04T16:03:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42110000
            [high_after] => 0.42230000
            [low_before] => 0.40830000
            [low_after] => 0.40220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)