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Short Trade on CAMP

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Short Trade on CAMP 08 Sep 2025 at 18:50:40

Take profit at 0.05299 (2.43 %) and Stop Loss at 0.05497 (1.22 %)

Short Trade on CAMP

The 08 Sep 2025 at 18:50:40

With 12096.9229 CAMP at 0.05431$ per unit.

Position size of 656.9839 $

Take profit at 0.05299 (2.43 %) and Stop Loss at 0.05497 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.081499

15m : -0.189227

1H : 0.112462

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004408834704
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0536055
  4. ema21 : 0.0549127
  5. ema50 : 0.0582974
  6. ema100 : 0.0622144
  7. price_ema9_diff : 0.0131408
  8. ema9_ema21_diff : -0.0238046
  9. ema21_ema50_diff : -0.0580591
  10. price_ema100_diff : -0.127051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365585
  14. ema_slope_21 : -0.388048
  15. ema_slope_50 : -0.377002
  16. ema_slope_100 : -0.29229
  17. rsi : 0.418521
  18. adx : 0.34411
  19. kc_percentage : 0.428482
  20. kc_width_percentage : 0.124588
  21. volume_ema_diff : 0.194872
  22. volume_ema1 : 512284.04753133
  23. volume_ema2 : 428735.18983038
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0532396
  27. ema21 : 0.0530593
  28. ema50 : 0.0537317
  29. ema100 : 0.0546619
  30. price_ema9_diff : 0.0201051
  31. ema9_ema21_diff : 0.00339777
  32. ema21_ema50_diff : -0.0125142
  33. price_ema100_diff : -0.00643829
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.127328
  37. ema_slope_21 : -0.0144143
  38. ema_slope_50 : -0.0805946
  39. ema_slope_100 : -0.0750723
  40. rsi : 0.581264
  41. adx : 0.233143
  42. kc_percentage : 0.84363
  43. kc_width_percentage : 0.0676148
  44. volume_ema_diff : -0.384524
  45. volume_ema1 : 83641.616804084
  46. volume_ema2 : 135897.53336211
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0536585
  50. ema21 : 0.0532071
  51. ema50 : 0.0529268
  52. ema100 : 0.05327
  53. price_ema9_diff : 0.0121399
  54. ema9_ema21_diff : 0.00848481
  55. ema21_ema50_diff : 0.00529586
  56. price_ema100_diff : 0.019522
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.160148
  60. ema_slope_21 : 0.121017
  61. ema_slope_50 : 0.0552111
  62. ema_slope_100 : 0.00839674
  63. rsi : 0.66603
  64. adx : 0.350047
  65. kc_percentage : 1.11029
  66. kc_width_percentage : 0.0324688
  67. volume_ema_diff : -0.239489
  68. volume_ema1 : 31489.607349468
  69. volume_ema2 : 41405.857700027
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112265
  74. 5m_price_ema100_diff: 
    -0.000453519
  75. 5m_price: 
    112214
  76. 5m_correlation_with_coin: 
    0.081499
  77. btc_indicators
  78. 15m_ema100: 
    111849
  79. 15m_price_ema100_diff: 
    0.00326552
  80. 15m_price: 
    112214
  81. 15m_correlation_with_coin: 
    -0.189227
  82. btc_indicators
  83. 1H_ema100: 
    111084
  84. 1H_price_ema100_diff: 
    0.0101732
  85. 1H_price: 
    112214
  86. 1H_correlation_with_coin: 
    0.112462
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:50:40		 08 Sep 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05431 0.05497 0.05299 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 0.05431
  • Stop Loss: 0.05497
  • Take Profit: 0.05299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05497 - 0.05431 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05431 - 0.05299 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
656.9839 100 12096.9229 6.57
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 0.05431 = 658.3

Donc, tu peux acheter 12121.21 avec un stoploss a 0.05497

Avec un position size USD de 658.3$

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 658.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 15.97 $
SL % Target SL $ Target
1.22 % 7.98 $
PNL PNL %
15.97 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05299
            [stop_loss] => 0.05497
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05266
            [stop_loss] => 0.05497
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05233
            [stop_loss] => 0.05497
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052
            [stop_loss] => 0.05497
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05419000
            [low] => 0.05248000
            [mfe_pct] => 3.37
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:50:40-04:00
            [end_at] => 2025-09-08T20:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05419000
            [low] => 0.05178000
            [mfe_pct] => 4.66
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T18:50:40-04:00
            [end_at] => 2025-09-09T01:50:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05453000
            [high_after] => 0.05419000
            [low_before] => 0.05080000
            [low_after] => 0.05178000
            [is_new_high] => 
            [is_new_low] => 
        )

)