Short Trade on CAMP 07 Sep 2025 at 00:46:06

Take profit at 0.06265 (1.46 %) and Stop Loss at 0.06405 (0.74 %)

Short Trade on CAMP

The 07 Sep 2025 at 00:46:06

With 17188.7043 CAMP at 0.06358$ per unit.

Position size of 1092.8578 $

Take profit at 0.06265 (1.46 %) and Stop Loss at 0.06405 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.17
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.025715

15m : 0.081604

1H : -0.048015

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003102812893
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0631045
  4. ema21 : 0.0649695
  5. ema50 : 0.0683457
  6. ema100 : 0.0708659
  7. price_ema9_diff : 0.00753421
  8. ema9_ema21_diff : -0.0287052
  9. ema21_ema50_diff : -0.0493992
  10. price_ema100_diff : -0.102813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.589426
  14. ema_slope_21 : -0.543958
  15. ema_slope_50 : -0.387626
  16. ema_slope_100 : -0.244395
  17. rsi : 0.346648
  18. adx : 0.398128
  19. kc_percentage : 0.243556
  20. kc_width_percentage : 0.0757949
  21. volume_ema_diff : -0.177712
  22. volume_ema1 : 167231.82112337
  23. volume_ema2 : 203373.78820713
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0628978
  28. ema21 : 0.0626635
  29. ema50 : 0.0635474
  30. ema100 : 0.065481
  31. price_ema9_diff : 0.0108453
  32. ema9_ema21_diff : 0.00373883
  33. ema21_ema50_diff : -0.0139095
  34. price_ema100_diff : -0.0290321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0970124
  38. ema_slope_21 : 0.0200507
  39. ema_slope_50 : -0.0731821
  40. ema_slope_100 : -0.0983567
  41. rsi : 0.656779
  42. adx : 0.311754
  43. kc_percentage : 0.946757
  44. kc_width_percentage : 0.0323941
  45. volume_ema_diff : -0.27497
  46. volume_ema1 : 32373.898348454
  47. volume_ema2 : 44651.837820968
  48. regime : bear_high
  49. ¸
  50. 5m
  51. ema9 : 0.0632639
  52. ema21 : 0.0628986
  53. ema50 : 0.0625735
  54. ema100 : 0.0625033
  55. price_ema9_diff : 0.00499497
  56. ema9_ema21_diff : 0.00580814
  57. ema21_ema50_diff : 0.00519621
  58. price_ema100_diff : 0.0172249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108849
  62. ema_slope_21 : 0.0776439
  63. ema_slope_50 : 0.0428152
  64. ema_slope_100 : 0.0203188
  65. rsi : 0.691449
  66. adx : 0.397697
  67. kc_percentage : 1.00914
  68. kc_width_percentage : 0.0203756
  69. volume_ema_diff : -0.169105
  70. volume_ema1 : 11953.168267506
  71. volume_ema2 : 14385.903898673
  72. regime : bull_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110351
  77. 5m_price_ema100_diff:
    0.000899074
  78. 5m_price:
    110451
  79. 5m_correlation_with_coin:
    0.025715
  80. btc_indicators
  81. 15m_ema100:
    110462
  82. 15m_price_ema100_diff:
    -0.000103131
  83. 15m_price:
    110451
  84. 15m_correlation_with_coin:
    0.081604
  85. btc_indicators
  86. 1H_ema100:
    110883
  87. 1H_price_ema100_diff:
    -0.00389946
  88. 1H_price:
    110451
  89. 1H_correlation_with_coin:
    -0.048015
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
00:46:06
07 Sep 2025
01:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06358 0.06405 0.06265 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 0.06358
  • Stop Loss: 0.06405
  • Take Profit: 0.06265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06405 - 0.06358 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06358 - 0.06265 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1092.8578 100 17188.7043 10.93
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.06358 = 1082.21

Donc, tu peux acheter 17021.28 avec un stoploss a 0.06405

Avec un position size USD de 1082.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1082.21
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.46 % 15.99 $
SL % Target SL $ Target
0.74 % 8.08 $
PNL PNL %
15.99 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06264
            [stop_loss] => 0.06405
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062405
            [stop_loss] => 0.06405
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06217
            [stop_loss] => 0.06405
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061935
            [stop_loss] => 0.06405
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0617
            [stop_loss] => 0.06405
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.061465
            [stop_loss] => 0.06405
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06123
            [stop_loss] => 0.06405
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.060995
            [stop_loss] => 0.06405
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06076
            [stop_loss] => 0.06405
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.060525
            [stop_loss] => 0.06405
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06029
            [stop_loss] => 0.06405
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.39
            [high] => 0.06386000
            [low] => 0.06263000
            [mfe_pct] => 1.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T00:46:06-04:00
            [end_at] => 2025-09-07T02:46:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.76
            [high] => 0.06580000
            [low] => 0.06190000
            [mfe_pct] => 2.64
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T00:46:06-04:00
            [end_at] => 2025-09-07T07:46:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06434000
            [high_after] => 0.06407000
            [low_before] => 0.06165000
            [low_after] => 0.06190000
            [is_new_high] => 
            [is_new_low] => 
        )

)