Short Trade on CAMP

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Short Trade on CAMP 08 Sep 2025 at 18:39:34

Take profit at 0.0525 (2.42 %) and Stop Loss at 0.05445 (1.21 %)

Short Trade on CAMP

The 08 Sep 2025 at 18:39:34

With 12263.475 CAMP at 0.0538$ per unit.

Position size of 659.775 $

Take profit at 0.0525 (2.42 %) and Stop Loss at 0.05445 (1.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.11

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.58

Prediction 3	Probability
1	0.88

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 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 : 0.079177 15m : 0.139242 1H : 0.110955	0

BTC Correlation

Score

5m : 0.079177

15m : 0.139242

1H : 0.110955

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004348957631

Details

score: 1.01
1H
ema9 : 0.0535035
ema21 : 0.0548663
ema50 : 0.0582774
ema100 : 0.0622043
price_ema9_diff : 0.00554024
ema9_ema21_diff : -0.0248388
ema21_ema50_diff : -0.0585314
price_ema100_diff : -0.135108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.380746
ema_slope_21 : -0.394756
ema_slope_50 : -0.379732
ema_slope_100 : -0.293596
rsi : 0.382664
adx : 0.349954
kc_percentage : 0.354616
kc_width_percentage : 0.120862
volume_ema_diff : 0.106606
volume_ema1 : 468776.84059133
volume_ema2 : 423616.69489626
regime : bear_high
15m
ema9 : 0.0528315
ema21 : 0.052871
ema50 : 0.0536863
ema100 : 0.054694
price_ema9_diff : 0.0183316
ema9_ema21_diff : -0.000748745
ema21_ema50_diff : -0.015185
price_ema100_diff : -0.0163457
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0601392
ema_slope_21 : -0.0559476
ema_slope_50 : -0.100498
ema_slope_100 : -0.0859669
rsi : 0.507503
adx : 0.231823
kc_percentage : 0.77463
kc_width_percentage : 0.0643577
volume_ema_diff : -0.468341
volume_ema1 : 74388.486016126
volume_ema2 : 139917.66694428
regime : bear_high
5m
ema9 : 0.053177
ema21 : 0.0528996
ema50 : 0.0527709
ema100 : 0.0531937
price_ema9_diff : 0.0117139
ema9_ema21_diff : 0.00524431
ema21_ema50_diff : 0.00243882
price_ema100_diff : 0.0113966
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.119717
ema_slope_21 : 0.0958198
ema_slope_50 : 0.0377703
ema_slope_100 : -0.00191383
rsi : 0.624172
adx : 0.313311
kc_percentage : 1.0091
kc_width_percentage : 0.0322205
volume_ema_diff : -0.485545
volume_ema1 : 21438.231509454
volume_ema2 : 41671.775164856
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112190
```
5m_price_ema100_diff:
```
0.000616295
```
5m_price:
```
112260
```
5m_correlation_with_coin:
```
0.079177
```
btc_indicators
15m_ema100:
```
111821
```
15m_price_ema100_diff:
```
0.0042584
```
15m_price:
```
112297
```
15m_correlation_with_coin:
```
0.139242
```
btc_indicators
1H_ema100:
```
111085
```
1H_price_ema100_diff:
```
0.0105729
```
1H_price:
```
112260
```
1H_correlation_with_coin:
```
0.110955
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 18:39:34	08 Sep 2025 18:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0538	0.05445	0.0525	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 0.0538
Stop Loss: 0.05445
Take Profit: 0.0525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05445 - 0.0538 = 0.00065
Récompense (distance jusqu'au take profit):

E - TP = 0.0538 - 0.0525 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
659.775	100	12263.475	6.60

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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.0538 = 662.15

Donc, tu peux acheter 12307.69 avec un stoploss a 0.05445

Avec un position size USD de 662.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 12307.69
Taille de position USD 662.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.42 %	15.94 $

SL % Target	SL $ Target
1.21 %	7.97 $

PNL	PNL %
-7.97 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3569 %	112.31 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.0538
            [stop_loss] => 0.054515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.0538
            [stop_loss] => 0.05458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.0538
            [stop_loss] => 0.054645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.0538
            [stop_loss] => 0.054775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.81
            [high] => 0.05453000
            [low] => 0.05248000
            [mfe_pct] => 2.45
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:39:34-04:00
            [end_at] => 2025-09-08T20:39:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00073
            [rr_ratio] => 2.77
            [high] => 0.05453000
            [low] => 0.05178000
            [mfe_pct] => 3.75
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T18:39:34-04:00
            [end_at] => 2025-09-09T01:39:34-04:00
        )

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

)