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Short Trade on CAMP

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Short Trade on CAMP 08 Sep 2025 at 18:11:06

Take profit at 0.0524 (2.46 %) and Stop Loss at 0.05438 (1.23 %)

Short Trade on CAMP

The 08 Sep 2025 at 18:11:06

With 12161.1747 CAMP at 0.05372$ per unit.

Position size of 653.2983 $

Take profit at 0.0524 (2.46 %) and Stop Loss at 0.05438 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.079823

15m : -0.026663

1H : -0.01575

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004385541247
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0534875
  4. ema21 : 0.0548591
  5. ema50 : 0.0582743
  6. ema100 : 0.0622027
  7. price_ema9_diff : 0.00434536
  8. ema9_ema21_diff : -0.0250011
  9. ema21_ema50_diff : -0.0586055
  10. price_ema100_diff : -0.136372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383124
  14. ema_slope_21 : -0.395808
  15. ema_slope_50 : -0.38016
  16. ema_slope_100 : -0.2938
  17. rsi : 0.376634
  18. adx : 0.349954
  19. kc_percentage : 0.342614
  20. kc_width_percentage : 0.120372
  21. volume_ema_diff : -0.0289097
  22. volume_ema1 : 403965.60887133
  23. volume_ema2 : 415991.84410567
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0527881
  27. ema21 : 0.0528689
  28. ema50 : 0.0537865
  29. ema100 : 0.0549978
  30. price_ema9_diff : 0.0176534
  31. ema9_ema21_diff : -0.00152926
  32. ema21_ema50_diff : -0.0170602
  33. price_ema100_diff : -0.0232337
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0231065
  37. ema_slope_21 : -0.0923437
  38. ema_slope_50 : -0.120914
  39. ema_slope_100 : -0.102626
  40. rsi : 0.548019
  41. adx : 0.257602
  42. kc_percentage : 0.736858
  43. kc_width_percentage : 0.069028
  44. volume_ema_diff : -0.355481
  45. volume_ema1 : 88875.751539618
  46. volume_ema2 : 137894.81286391
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.053125
  50. ema21 : 0.052751
  51. ema50 : 0.0526959
  52. ema100 : 0.0532139
  53. price_ema9_diff : 0.0111993
  54. ema9_ema21_diff : 0.00708916
  55. ema21_ema50_diff : 0.00104669
  56. price_ema100_diff : 0.00951046
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.12264
  60. ema_slope_21 : 0.0859188
  61. ema_slope_50 : 0.021789
  62. ema_slope_100 : -0.0137991
  63. rsi : 0.649791
  64. adx : 0.309382
  65. kc_percentage : 1.04388
  66. kc_width_percentage : 0.0325287
  67. volume_ema_diff : -0.441758
  68. volume_ema1 : 24603.980695125
  69. volume_ema2 : 44074.057978226
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112150
  74. 5m_price_ema100_diff: 
    0.00204741
  75. 5m_price: 
    112379
  76. 5m_correlation_with_coin: 
    0.079823
  77. btc_indicators
  78. 15m_ema100: 
    111821
  79. 15m_price_ema100_diff: 
    0.00499586
  80. 15m_price: 
    112379
  81. 15m_correlation_with_coin: 
    -0.026663
  82. btc_indicators
  83. 1H_ema100: 
    111087
  84. 1H_price_ema100_diff: 
    0.0116288
  85. 1H_price: 
    112379
  86. 1H_correlation_with_coin: 
    -0.01575
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:11:06		 08 Sep 2025
18:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05372 0.05438 0.0524 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 0.05372
  • Stop Loss: 0.05438
  • Take Profit: 0.0524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05438 - 0.05372 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05372 - 0.0524 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.2983 100 12161.1747 6.53
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.05372 = 651.15

Donc, tu peux acheter 12121.21 avec un stoploss a 0.05438

Avec un position size USD de 651.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 651.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16.05 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
-8.03 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5078 % 122.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0524
            [entry_price] => 0.05372
            [stop_loss] => 0.054446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0524
            [entry_price] => 0.05372
            [stop_loss] => 0.054512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0524
            [entry_price] => 0.05372
            [stop_loss] => 0.054578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0524
            [entry_price] => 0.05372
            [stop_loss] => 0.05471
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.2
            [high] => 0.05453000
            [low] => 0.05275000
            [mfe_pct] => 1.81
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:11:06-04:00
            [end_at] => 2025-09-08T20:11:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 2.4
            [high] => 0.05453000
            [low] => 0.05178000
            [mfe_pct] => 3.61
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T18:11:06-04:00
            [end_at] => 2025-09-09T01:11:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05387000
            [high_after] => 0.05453000
            [low_before] => 0.05080000
            [low_after] => 0.05178000
            [is_new_high] => 
            [is_new_low] => 
        )

)