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Short Trade on CAMP

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Short Trade on CAMP 07 Sep 2025 at 04:49:24

Take profit at 0.06283 (1.6 %) and Stop Loss at 0.06436 (0.8 %)

Short Trade on CAMP

The 07 Sep 2025 at 04:49:24

With 15678.1419 CAMP at 0.06385$ per unit.

Position size of 1001.0494 $

Take profit at 0.06283 (1.6 %) and Stop Loss at 0.06436 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.096905

15m : -0.209574

1H : -0.07066

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003401763661
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0630445
  4. ema21 : 0.0643228
  5. ema50 : 0.0675873
  6. ema100 : 0.07061
  7. price_ema9_diff : 0.0127759
  8. ema9_ema21_diff : -0.0198739
  9. ema21_ema50_diff : -0.0483003
  10. price_ema100_diff : -0.0957374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312948
  14. ema_slope_21 : -0.421321
  15. ema_slope_50 : -0.3582
  16. ema_slope_100 : -0.24757
  17. rsi : 0.417431
  18. adx : 0.350475
  19. kc_percentage : 0.428816
  20. kc_width_percentage : 0.0757754
  21. volume_ema_diff : 0.223568
  22. volume_ema1 : 271293.21433416
  23. volume_ema2 : 221722.88894644
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0630012
  27. ema21 : 0.0628664
  28. ema50 : 0.0632452
  29. ema100 : 0.0647859
  30. price_ema9_diff : 0.0134725
  31. ema9_ema21_diff : 0.00214353
  32. ema21_ema50_diff : -0.00598865
  33. price_ema100_diff : -0.0144472
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00225961
  37. ema_slope_21 : 0.0137911
  38. ema_slope_50 : -0.0282885
  39. ema_slope_100 : -0.0655678
  40. rsi : 0.635922
  41. adx : 0.215861
  42. kc_percentage : 0.90304
  43. kc_width_percentage : 0.0380234
  44. volume_ema_diff : 0.0336384
  45. volume_ema1 : 60125.264599204
  46. volume_ema2 : 58168.565385923
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.063029
  50. ema21 : 0.0628325
  51. ema50 : 0.0627827
  52. ema100 : 0.0625961
  53. price_ema9_diff : 0.0130257
  54. ema9_ema21_diff : 0.00312689
  55. ema21_ema50_diff : 0.00079242
  56. price_ema100_diff : 0.0200302
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0883955
  60. ema_slope_21 : 0.0243894
  61. ema_slope_50 : 0.00532328
  62. ema_slope_100 : 0.00819348
  63. rsi : 0.712844
  64. adx : 0.188308
  65. kc_percentage : 1.21898
  66. kc_width_percentage : 0.022064
  67. volume_ema_diff : 0.193896
  68. volume_ema1 : 28573.057873803
  69. volume_ema2 : 23932.600143064
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110578
  74. 5m_price_ema100_diff: 
    0.00415348
  75. 5m_price: 
    111037
  76. 5m_correlation_with_coin: 
    -0.096905
  77. btc_indicators
  78. 15m_ema100: 
    110523
  79. 15m_price_ema100_diff: 
    0.00465288
  80. 15m_price: 
    111037
  81. 15m_correlation_with_coin: 
    -0.209574
  82. btc_indicators
  83. 1H_ema100: 
    110806
  84. 1H_price_ema100_diff: 
    0.00208699
  85. 1H_price: 
    111037
  86. 1H_correlation_with_coin: 
    -0.07066
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
04:49:24		 07 Sep 2025
05:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06385 0.06436 0.06283 2 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 0.06385
  • Stop Loss: 0.06436
  • Take Profit: 0.06283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06436 - 0.06385 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06385 - 0.06283 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.0494 100 15678.1419 10.01
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.06385 = 1001.57

Donc, tu peux acheter 15686.27 avec un stoploss a 0.06436

Avec un position size USD de 1001.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1001.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 15.99 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
15.99 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3446 % 43.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06283
            [stop_loss] => 0.06436
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062575
            [stop_loss] => 0.06436
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06232
            [stop_loss] => 0.06436
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.062065
            [stop_loss] => 0.06436
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06181
            [stop_loss] => 0.06436
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.061555
            [stop_loss] => 0.06436
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0613
            [stop_loss] => 0.06436
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.061045
            [stop_loss] => 0.06436
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06079
            [stop_loss] => 0.06436
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.060535
            [stop_loss] => 0.06436
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06028
            [stop_loss] => 0.06436
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00022
            [rr_ratio] => 6.64
            [high] => 0.06407000
            [low] => 0.06239000
            [mfe_pct] => 2.29
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T04:49:24-04:00
            [end_at] => 2025-09-07T06:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00241
            [rr_ratio] => 1.52
            [high] => 0.06626000
            [low] => 0.06018000
            [mfe_pct] => 5.75
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T04:49:24-04:00
            [end_at] => 2025-09-07T11:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06393000
            [high_after] => 0.06626000
            [low_before] => 0.06190000
            [low_after] => 0.06237000
            [is_new_high] => 
            [is_new_low] => 
        )

)