Short Trade on TA

Previous Trade Next Trade

Short Trade on TA 07 Sep 2025 at 01:20:38

Take profit at 0.1029 (2.56 %) and Stop Loss at 0.107 (1.33 %)

Short Trade on TA

The 07 Sep 2025 at 01:20:38

With 5871.9496 TA at 0.1056$ per unit.

Position size of 620.1366 $

Take profit at 0.1029 (2.56 %) and Stop Loss at 0.107 (1.33 %)

That's a 1.93 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 4.34

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.78

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_high

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_high

BTC Correlation	Score
5m : -0.106072 15m : 0.139721 1H : -0.125256	0

BTC Correlation

Score

5m : -0.106072

15m : 0.139721

1H : -0.125256

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009082730031

Details

score: 1.02
1H
ema9 : 0.105228
ema21 : 0.114372
ema50 : 0.125974
ema100 : 0.132872
price_ema9_diff : 0.00362242
ema9_ema21_diff : -0.0799476
ema21_ema50_diff : -0.0920963
price_ema100_diff : -0.205175
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.93056
ema_slope_21 : -1.48864
ema_slope_50 : -0.848847
ema_slope_100 : -0.481663
rsi : 0.368925
adx : 0.320316
kc_percentage : 0.161078
kc_width_percentage : 0.226365
volume_ema_diff : -0.509712
volume_ema1 : 824160.26070793
volume_ema2 : 1680974.5984401
regime : bear_high
15m
ema9 : 0.10366
ema21 : 0.102974
ema50 : 0.108252
ema100 : 0.116597
price_ema9_diff : 0.0188025
ema9_ema21_diff : 0.00666504
ema21_ema50_diff : -0.0487566
price_ema100_diff : -0.0942319
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.283687
ema_slope_21 : 0.0597055
ema_slope_50 : -0.239896
ema_slope_100 : -0.256474
rsi : 0.608462
adx : 0.229282
kc_percentage : 0.891797
kc_width_percentage : 0.064817
volume_ema_diff : -0.321622
volume_ema1 : 222235.9711345
volume_ema2 : 327599.11057598
regime : bear_high
5m
ema9 : 0.104673
ema21 : 0.103673
ema50 : 0.102524
ema100 : 0.102162
price_ema9_diff : 0.00894593
ema9_ema21_diff : 0.00964728
ema21_ema50_diff : 0.0112027
price_ema100_diff : 0.0337435
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.180123
ema_slope_21 : 0.142333
ema_slope_50 : 0.09107
ema_slope_100 : 0.0467641
rsi : 0.727069
adx : 0.271049
kc_percentage : 1.02326
kc_width_percentage : 0.0338471
volume_ema_diff : -0.167238
volume_ema1 : 69090.298491061
volume_ema2 : 82965.288388955
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
110390
```
5m_price_ema100_diff:
```
0.0017027
```
5m_price:
```
110578
```
5m_correlation_with_coin:
```
-0.106072
```
btc_indicators
15m_ema100:
```
110463
```
15m_price_ema100_diff:
```
0.00104044
```
15m_price:
```
110578
```
15m_correlation_with_coin:
```
0.139721
```
btc_indicators
1H_ema100:
```
110906
```
1H_price_ema100_diff:
```
-0.00295252
```
1H_price:
```
110578
```
1H_correlation_with_coin:
```
-0.125256
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 01:20:38	07 Sep 2025 01:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1056	0.107	0.1029	1.93	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 0.1056
Stop Loss: 0.107
Take Profit: 0.1029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.107 - 0.1056 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1056 - 0.1029 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount	Margin	Quantity	Leverage
620.1366	100	5871.9496	6.20

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1056 = 603.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.107

Avec un position size USD de 603.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

Taille de position 5714.29
Taille de position USD 603.43
Perte potentielle 8
Gain potentiel 15.43
Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target	TP $ Target
2.56 %	15.85 $

SL % Target	SL $ Target
1.33 %	8.22 $

PNL	PNL %
-8.22 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6761 %	126.42 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.1056
            [stop_loss] => 0.10714
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.1056
            [stop_loss] => 0.10728
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.1056
            [stop_loss] => 0.10742
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.1056
            [stop_loss] => 0.1077
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 02:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00541
            [max_drawdown] => 0.00177
            [rr_ratio] => 3.06
            [high] => 0.10737000
            [low] => 0.10019000
            [mfe_pct] => 5.12
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T01:20:38-04:00
            [end_at] => 2025-09-07T03:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00177
            [rr_ratio] => 3.16
            [high] => 0.10737000
            [low] => 0.10000000
            [mfe_pct] => 5.3
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T01:20:38-04:00
            [end_at] => 2025-09-07T08:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10706000
            [high_after] => 0.10737000
            [low_before] => 0.09873000
            [low_after] => 0.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)