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Short Trade on S

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Short Trade on S 04 Sep 2025 at 16:39:49

Take profit at 0.3006 (0.53 %) and Stop Loss at 0.303 (0.26 %)

Short Trade on S

The 04 Sep 2025 at 16:39:49

With 10231.4685 S at 0.3022$ per unit.

Position size of 3091.9498 $

Take profit at 0.3006 (0.53 %) and Stop Loss at 0.303 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.57732

15m : 0.273798

1H : 0.128942

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005212676322
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.300989
  4. ema21 : 0.302647
  5. ema50 : 0.305044
  6. ema100 : 0.307457
  7. price_ema9_diff : 0.00402197
  8. ema9_ema21_diff : -0.00547813
  9. ema21_ema50_diff : -0.00785731
  10. price_ema100_diff : -0.0171011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460258
  14. adx : 0.33345
  15. kc_percentage : 0.465335
  16. kc_width_percentage : 0.0301081
  17. volume_ema_diff : -0.0398225
  18. volume_ema1 : 202936.26618776
  19. volume_ema2 : 211352.88448188
    20. ¸
  20. 15m
  21. ema9 : 0.30108
  22. ema21 : 0.300745
  23. ema50 : 0.301569
  24. ema100 : 0.303627
  25. price_ema9_diff : 0.00371778
  26. ema9_ema21_diff : 0.00111373
  27. ema21_ema50_diff : -0.00273287
  28. price_ema100_diff : -0.00470152
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560238
  32. adx : 0.216809
  33. kc_percentage : 0.800389
  34. kc_width_percentage : 0.0160414
  35. volume_ema_diff : -0.335546
  36. volume_ema1 : 36961.007552961
  37. volume_ema2 : 55626.137877944
    38. ¸
  38. 5m
  39. ema9 : 0.301594
  40. ema21 : 0.301068
  41. ema50 : 0.300673
  42. ema100 : 0.300919
  43. price_ema9_diff : 0.00200651
  44. ema9_ema21_diff : 0.00174944
  45. ema21_ema50_diff : 0.00131356
  46. price_ema100_diff : 0.00425578
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640193
  50. adx : 0.156304
  51. kc_percentage : 1.04962
  52. kc_width_percentage : 0.00663376
  53. volume_ema_diff : -0.403338
  54. volume_ema1 : 10919.404077758
  55. volume_ema2 : 18300.832259552
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00215842
  60. 5m_price: 
    110280
  61. 5m_correlation_with_coin: 
    0.57732
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.273798
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000344848
  70. 1H_price: 
    110280
  71. 1H_correlation_with_coin: 
    0.128942
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:39:49		 04 Sep 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3022 0.303 0.3006 2 0.0389
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 0.3022
  • Stop Loss: 0.303
  • Take Profit: 0.3006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.303 - 0.3022 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3022 - 0.3006 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3091.9498 100 10231.4685 30.92
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3022 = 3022

Donc, tu peux acheter 10000 avec un stoploss a 0.303

Avec un position size USD de 3022$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 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 3022
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.37 $
SL % Target SL $ Target
0.26 % 8.19 $
PNL PNL %
-8.19 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3309 % 125.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3022
            [stop_loss] => 0.30308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3022
            [stop_loss] => 0.30316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3022
            [stop_loss] => 0.30324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3022
            [stop_loss] => 0.3034
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.67
            [high] => 0.30340000
            [low] => 0.30140000
            [mfe_pct] => 0.26
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:39:49-04:00
            [end_at] => 2025-09-04T18:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.52
            [high] => 0.30430000
            [low] => 0.30110000
            [mfe_pct] => 0.36
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:39:49-04:00
            [end_at] => 2025-09-04T23:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30230000
            [high_after] => 0.30430000
            [low_before] => 0.29800000
            [low_after] => 0.30110000
            [is_new_high] => 
            [is_new_low] => 
        )

)