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Short Trade on CAMP

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Short Trade on CAMP 08 Sep 2025 at 08:31:25

Take profit at 0.05527 (1.76 %) and Stop Loss at 0.05675 (0.87 %)

Short Trade on CAMP

The 08 Sep 2025 at 08:31:25

With 16217.5385 CAMP at 0.05626$ per unit.

Position size of 912.3987 $

Take profit at 0.05527 (1.76 %) and Stop Loss at 0.05675 (0.87 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.066788

15m : -0.120321

1H : 0.025336

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003288620728
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0559897
  4. ema21 : 0.0572887
  5. ema50 : 0.0608305
  6. ema100 : 0.0652915
  7. price_ema9_diff : 0.0048275
  8. ema9_ema21_diff : -0.022676
  9. ema21_ema50_diff : -0.0582239
  10. price_ema100_diff : -0.138326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326275
  14. ema_slope_21 : -0.419912
  15. ema_slope_50 : -0.396885
  16. ema_slope_100 : -0.312815
  17. rsi : 0.40458
  18. adx : 0.294748
  19. kc_percentage : 0.340543
  20. kc_width_percentage : 0.100795
  21. volume_ema_diff : -0.225959
  22. volume_ema1 : 258256.35713227
  23. volume_ema2 : 333646.96127162
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.055638
  27. ema21 : 0.0556388
  28. ema50 : 0.0562453
  29. ema100 : 0.057892
  30. price_ema9_diff : 0.0111793
  31. ema9_ema21_diff : -1.44879E-5
  32. ema21_ema50_diff : -0.0107838
  33. price_ema100_diff : -0.0281912
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00410634
  37. ema_slope_21 : -0.0273972
  38. ema_slope_50 : -0.0653482
  39. ema_slope_100 : -0.0917996
  40. rsi : 0.572598
  41. adx : 0.144006
  42. kc_percentage : 0.768375
  43. kc_width_percentage : 0.0416436
  44. volume_ema_diff : -0.351121
  45. volume_ema1 : 60254.140502612
  46. volume_ema2 : 92858.907119915
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0556574
  50. ema21 : 0.0555129
  51. ema50 : 0.0555206
  52. ema100 : 0.0555696
  53. price_ema9_diff : 0.0108258
  54. ema9_ema21_diff : 0.00260328
  55. ema21_ema50_diff : -0.000138152
  56. price_ema100_diff : 0.0124224
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0555361
  60. ema_slope_21 : 0.0206377
  61. ema_slope_50 : 0.000595439
  62. ema_slope_100 : -0.00247253
  63. rsi : 0.686208
  64. adx : 0.18526
  65. kc_percentage : 1.03212
  66. kc_width_percentage : 0.0248043
  67. volume_ema_diff : 0.355839
  68. volume_ema1 : 32588.449475238
  69. volume_ema2 : 24035.62064435
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111599
  74. 5m_price_ema100_diff: 
    0.00270638
  75. 5m_price: 
    111901
  76. 5m_correlation_with_coin: 
    0.066788
  77. btc_indicators
  78. 15m_ema100: 
    111347
  79. 15m_price_ema100_diff: 
    0.00496771
  80. 15m_price: 
    111901
  81. 15m_correlation_with_coin: 
    -0.120321
  82. btc_indicators
  83. 1H_ema100: 
    110977
  84. 1H_price_ema100_diff: 
    0.00831906
  85. 1H_price: 
    111901
  86. 1H_correlation_with_coin: 
    0.025336
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
08:31:25		 08 Sep 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05626 0.05675 0.05527 2.02 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 0.05626
  • Stop Loss: 0.05675
  • Take Profit: 0.05527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05675 - 0.05626 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05626 - 0.05527 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
912.3987 100 16217.5385 9.12
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05626 = 918.53

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05675

Avec un position size USD de 918.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 918.53
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.76 % 16.06 $
SL % Target SL $ Target
0.87 % 7.95 $
PNL PNL %
-7.95 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3153 % 151.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05527
            [entry_price] => 0.05626
            [stop_loss] => 0.056799
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05527
            [entry_price] => 0.05626
            [stop_loss] => 0.056848
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05527
            [entry_price] => 0.05626
            [stop_loss] => 0.056897
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05527
            [entry_price] => 0.05626
            [stop_loss] => 0.056995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.16
            [high] => 0.05700000
            [low] => 0.05540000
            [mfe_pct] => 1.53
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T08:31:25-04:00
            [end_at] => 2025-09-08T10:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00533
            [max_drawdown] => 0.00074
            [rr_ratio] => 7.2
            [high] => 0.05700000
            [low] => 0.05093000
            [mfe_pct] => 9.47
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T08:31:25-04:00
            [end_at] => 2025-09-08T15:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05635000
            [high_after] => 0.05700000
            [low_before] => 0.05473000
            [low_after] => 0.05093000
            [is_new_high] => 
            [is_new_low] => 1
        )

)