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Short Trade on TA

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Short Trade on TA 04 Sep 2025 at 10:37:55

Take profit at 0.133 (5.54 %) and Stop Loss at 0.1447 (2.77 %)

Short Trade on TA

The 04 Sep 2025 at 10:37:55

With 2049.4861 TA at 0.1408$ per unit.

Position size of 288.6496 $

Take profit at 0.133 (5.54 %) and Stop Loss at 0.1447 (2.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.001594

15m : -0.093911

1H : -0.039043

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002602278396
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.138173
  4. ema21 : 0.14472
  5. ema50 : 0.146596
  6. ema100 : 0.143091
  7. price_ema9_diff : 0.0193012
  8. ema9_ema21_diff : -0.0452422
  9. ema21_ema50_diff : -0.0127934
  10. price_ema100_diff : -0.0157359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468856
  14. adx : 0.174653
  15. kc_percentage : 0.422843
  16. kc_width_percentage : 0.326875
  17. volume_ema_diff : -0.613654
  18. volume_ema1 : 2892652.4303035
  19. volume_ema2 : 7487221.1387738
    20. ¸
  20. 15m
  21. ema9 : 0.132239
  22. ema21 : 0.133957
  23. ema50 : 0.140619
  24. ema100 : 0.147452
  25. price_ema9_diff : 0.065036
  26. ema9_ema21_diff : -0.0128223
  27. ema21_ema50_diff : -0.0473755
  28. price_ema100_diff : -0.044845
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.511546
  32. adx : 0.298146
  33. kc_percentage : 0.997374
  34. kc_width_percentage : 0.101326
  35. volume_ema_diff : -0.192791
  36. volume_ema1 : 669006.38725417
  37. volume_ema2 : 828790.04916785
    38. ¸
  38. 5m
  39. ema9 : 0.133565
  40. ema21 : 0.132006
  41. ema50 : 0.132916
  42. ema100 : 0.135583
  43. price_ema9_diff : 0.0544602
  44. ema9_ema21_diff : 0.0118143
  45. ema21_ema50_diff : -0.0068456
  46. price_ema100_diff : 0.0387668
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.779112
  50. adx : 0.427649
  51. kc_percentage : 1.24381
  52. kc_width_percentage : 0.0840378
  53. volume_ema_diff : 2.22247
  54. volume_ema1 : 905940.74749526
  55. volume_ema2 : 281132.03897077
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110543
  59. 5m_price_ema100_diff: 
    -0.00393062
  60. 5m_price: 
    110109
  61. 5m_correlation_with_coin: 
    -0.001594
  62. btc_indicators
  63. 15m_ema100: 
    111074
  64. 15m_price_ema100_diff: 
    -0.0102247
  65. 15m_price: 
    109938
  66. 15m_correlation_with_coin: 
    -0.093911
  67. btc_indicators
  68. 1H_ema100: 
    110307
  69. 1H_price_ema100_diff: 
    -0.00180269
  70. 1H_price: 
    110109
  71. 1H_correlation_with_coin: 
    -0.039043
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
10:37:55		 04 Sep 2025
10:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1447 0.133 2 0.04505
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 0.1408
  • Stop Loss: 0.1447
  • Take Profit: 0.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1447 - 0.1408 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.133 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
288.6496 100 2049.4861 2.89
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.1408 = 288.82

Donc, tu peux acheter 2051.28 avec un stoploss a 0.1447

Avec un position size USD de 288.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 288.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.54 % 15.99 $
SL % Target SL $ Target
2.77 % 7.99 $
PNL PNL %
-8 $ -2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9545 % 106.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1408
            [stop_loss] => 0.14509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1408
            [stop_loss] => 0.14548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1408
            [stop_loss] => 0.14587
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1408
            [stop_loss] => 0.14665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00823
            [max_drawdown] => 0.00481
            [rr_ratio] => 1.71
            [high] => 0.14561000
            [low] => 0.13257000
            [mfe_pct] => 5.85
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T10:37:55-04:00
            [end_at] => 2025-09-04T12:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00823
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.29
            [high] => 0.14720000
            [low] => 0.13257000
            [mfe_pct] => 5.85
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T10:37:55-04:00
            [end_at] => 2025-09-04T17:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14407000
            [high_after] => 0.14720000
            [low_before] => 0.12402000
            [low_after] => 0.13257000
            [is_new_high] => 
            [is_new_low] => 
        )

)