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Short Trade on CAMP

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Short Trade on CAMP 05 Sep 2025 at 01:18:31

Take profit at 0.07266 (1.53 %) and Stop Loss at 0.07436 (0.77 %)

Short Trade on CAMP

The 05 Sep 2025 at 01:18:31

With 14113.6944 CAMP at 0.07379$ per unit.

Position size of 1041.4495 $

Take profit at 0.07266 (1.53 %) and Stop Loss at 0.07436 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.216932

15m : 0.003868

1H : 0.101235

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003778835766
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0730386
  4. ema21 : 0.074234
  5. ema50 : 0.0760249
  6. ema100 : 0.0773477
  7. price_ema9_diff : 0.0102876
  8. ema9_ema21_diff : -0.0161042
  9. ema21_ema50_diff : -0.0235559
  10. price_ema100_diff : -0.0459971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17441
  14. ema_slope_21 : -0.338534
  15. ema_slope_50 : -0.219954
  16. ema_slope_100 : -0.135136
  17. rsi : 0.455337
  18. adx : 0.172284
  19. kc_percentage : 0.450781
  20. kc_width_percentage : 0.0911304
  21. volume_ema_diff : -0.657163
  22. volume_ema1 : 149439.83204902
  23. volume_ema2 : 435892.10429109
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0730143
  27. ema21 : 0.0727817
  28. ema50 : 0.0731432
  29. ema100 : 0.0746808
  30. price_ema9_diff : 0.0106226
  31. ema9_ema21_diff : 0.00319625
  32. ema21_ema50_diff : -0.00494223
  33. price_ema100_diff : -0.0119281
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0207733
  37. ema_slope_21 : -0.00177748
  38. ema_slope_50 : -0.0339658
  39. ema_slope_100 : -0.0620489
  40. rsi : 0.611271
  41. adx : 0.19099
  42. kc_percentage : 0.862657
  43. kc_width_percentage : 0.0374049
  44. volume_ema_diff : -0.402098
  45. volume_ema1 : 31597.323732749
  46. volume_ema2 : 52847.062425579
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0733377
  50. ema21 : 0.0729606
  51. ema50 : 0.0727202
  52. ema100 : 0.0725972
  53. price_ema9_diff : 0.00616685
  54. ema9_ema21_diff : 0.00516872
  55. ema21_ema50_diff : 0.00330582
  56. price_ema100_diff : 0.0164297
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.109933
  60. ema_slope_21 : 0.0791185
  61. ema_slope_50 : 0.0352856
  62. ema_slope_100 : 0.0186238
  63. rsi : 0.653794
  64. adx : 0.339956
  65. kc_percentage : 1.02702
  66. kc_width_percentage : 0.0207909
  67. volume_ema_diff : -0.32844
  68. volume_ema1 : 9821.8807967116
  69. volume_ema2 : 14625.488203716
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110985
  74. 5m_price_ema100_diff: 
    0.00476718
  75. 5m_price: 
    111514
  76. 5m_correlation_with_coin: 
    0.216932
  77. btc_indicators
  78. 15m_ema100: 
    110712
  79. 15m_price_ema100_diff: 
    0.00724263
  80. 15m_price: 
    111514
  81. 15m_correlation_with_coin: 
    0.003868
  82. btc_indicators
  83. 1H_ema100: 
    110266
  84. 1H_price_ema100_diff: 
    0.0113141
  85. 1H_price: 
    111514
  86. 1H_correlation_with_coin: 
    0.101235
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
01:18:31		 05 Sep 2025
01:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07379 0.07436 0.07266 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 0.07379
  • Stop Loss: 0.07436
  • Take Profit: 0.07266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07436 - 0.07379 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07379 - 0.07266 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1041.4495 100 14113.6944 10.41
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.07379 = 1035.65

Donc, tu peux acheter 14035.09 avec un stoploss a 0.07436

Avec un position size USD de 1035.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1035.65
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.53 % 15.95 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
15.95 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0678 % 8.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07265
            [stop_loss] => 0.07436
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072365
            [stop_loss] => 0.07436
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07208
            [stop_loss] => 0.07436
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.071795
            [stop_loss] => 0.07436
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07151
            [stop_loss] => 0.07436
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.071225
            [stop_loss] => 0.07436
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07094
            [stop_loss] => 0.07436
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.070655
            [stop_loss] => 0.07436
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07037
            [stop_loss] => 0.07436
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.070085
            [stop_loss] => 0.07436
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0698
            [stop_loss] => 0.07436
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 26.4
            [high] => 0.07384000
            [low] => 0.07247000
            [mfe_pct] => 1.79
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 26.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T01:18:31-04:00
            [end_at] => 2025-09-05T03:18:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.83
            [high] => 0.07538000
            [low] => 0.07247000
            [mfe_pct] => 1.79
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T01:18:31-04:00
            [end_at] => 2025-09-05T08:18:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07397000
            [high_after] => 0.07538000
            [low_before] => 0.07133000
            [low_after] => 0.07247000
            [is_new_high] => 
            [is_new_low] => 
        )

)