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Short Trade on CAMP

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Short Trade on CAMP 05 Sep 2025 at 00:44:56

Take profit at 0.07226 (1.51 %) and Stop Loss at 0.07393 (0.76 %)

Short Trade on CAMP

The 05 Sep 2025 at 00:44:56

With 14394.4425 CAMP at 0.07337$ per unit.

Position size of 1056.1202 $

Take profit at 0.07226 (1.51 %) and Stop Loss at 0.07393 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.245433

15m : -0.075684

1H : 0.052959

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003705133659
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0729167
  4. ema21 : 0.0743084
  5. ema50 : 0.0761268
  6. ema100 : 0.0774096
  7. price_ema9_diff : 0.00621592
  8. ema9_ema21_diff : -0.0187291
  9. ema21_ema50_diff : -0.0238853
  10. price_ema100_diff : -0.0521849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29257
  14. ema_slope_21 : -0.398787
  15. ema_slope_50 : -0.239861
  16. ema_slope_100 : -0.143018
  17. rsi : 0.435385
  18. adx : 0.184849
  19. kc_percentage : 0.383997
  20. kc_width_percentage : 0.0960198
  21. volume_ema_diff : -0.558142
  22. volume_ema1 : 199079.98129686
  23. volume_ema2 : 450552.31643797
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0724198
  27. ema21 : 0.0724951
  28. ema50 : 0.0730502
  29. ema100 : 0.0745492
  30. price_ema9_diff : 0.0131193
  31. ema9_ema21_diff : -0.001038
  32. ema21_ema50_diff : -0.00759849
  33. price_ema100_diff : -0.0158181
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0679108
  37. ema_slope_21 : -0.0400021
  38. ema_slope_50 : -0.0507341
  39. ema_slope_100 : -0.0669471
  40. rsi : 0.525197
  41. adx : 0.164968
  42. kc_percentage : 0.83247
  43. kc_width_percentage : 0.0361347
  44. volume_ema_diff : -0.10383
  45. volume_ema1 : 51161.598939693
  46. volume_ema2 : 57089.203116227
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.072762
  50. ema21 : 0.0725094
  51. ema50 : 0.0724964
  52. ema100 : 0.0724739
  53. price_ema9_diff : 0.00835489
  54. ema9_ema21_diff : 0.0034845
  55. ema21_ema50_diff : 0.000178816
  56. price_ema100_diff : 0.0123636
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0973409
  60. ema_slope_21 : 0.0430693
  61. ema_slope_50 : 0.00841747
  62. ema_slope_100 : 0.00361295
  63. rsi : 0.648064
  64. adx : 0.271372
  65. kc_percentage : 1.07305
  66. kc_width_percentage : 0.0202687
  67. volume_ema_diff : -0.0540203
  68. volume_ema1 : 16289.504342877
  69. volume_ema2 : 17219.720201909
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110905
  74. 5m_price_ema100_diff: 
    0.00409549
  75. 5m_price: 
    111359
  76. 5m_correlation_with_coin: 
    0.245433
  77. btc_indicators
  78. 15m_ema100: 
    110665
  79. 15m_price_ema100_diff: 
    0.00540055
  80. 15m_price: 
    111262
  81. 15m_correlation_with_coin: 
    -0.075684
  82. btc_indicators
  83. 1H_ema100: 
    110312
  84. 1H_price_ema100_diff: 
    0.00949691
  85. 1H_price: 
    111359
  86. 1H_correlation_with_coin: 
    0.052959
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
00:44:56		 05 Sep 2025
01:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07337 0.07393 0.07226 1.98 0.00413
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 0.07337
  • Stop Loss: 0.07393
  • Take Profit: 0.07226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07393 - 0.07337 = 0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07337 - 0.07226 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00055999999999999 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1056.1202 100 14394.4425 10.56
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 0.00055999999999999

Taille de position = 8 / 0.00055999999999999 = 14285.71

Taille de position USD = 14285.71 x 0.07337 = 1048.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.07393

Avec un position size USD de 1048.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1048.14
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.51 % 15.98 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
-8.06 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8178 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07226
            [entry_price] => 0.07337
            [stop_loss] => 0.073986
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07226
            [entry_price] => 0.07337
            [stop_loss] => 0.074042
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07226
            [entry_price] => 0.07337
            [stop_loss] => 0.074098
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07226
            [entry_price] => 0.07337
            [stop_loss] => 0.07421
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.5
            [high] => 0.07397000
            [low] => 0.07247000
            [mfe_pct] => 1.23
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T00:44:56-04:00
            [end_at] => 2025-09-05T02:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.45
            [high] => 0.07538000
            [low] => 0.07247000
            [mfe_pct] => 1.23
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T00:44:56-04:00
            [end_at] => 2025-09-05T07:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07448000
            [high_after] => 0.07538000
            [low_before] => 0.07133000
            [low_after] => 0.07247000
            [is_new_high] => 
            [is_new_low] => 
        )

)