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Short Trade on RED

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Short Trade on RED 09 Sep 2025 at 02:42:55

Take profit at 0.657 (0.92 %) and Stop Loss at 0.6661 (0.45 %)

Short Trade on RED

The 09 Sep 2025 at 02:42:55

With 2642.6727 RED at 0.6631$ per unit.

Position size of 1752.3563 $

Take profit at 0.657 (0.92 %) and Stop Loss at 0.6661 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.244896

15m : 0.130029

1H : -0.0286

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.002018158876
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.661658
  4. ema21 : 0.674874
  5. ema50 : 0.679347
  6. ema100 : 0.647955
  7. price_ema9_diff : 0.00217834
  8. ema9_ema21_diff : -0.0195826
  9. ema21_ema50_diff : -0.00658409
  10. price_ema100_diff : 0.023372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.419821
  14. ema_slope_21 : -0.332571
  15. ema_slope_50 : -0.119666
  16. ema_slope_100 : 0.0558933
  17. rsi : 0.416523
  18. adx : 0.20316
  19. kc_percentage : 0.277619
  20. kc_width_percentage : 0.0740553
  21. volume_ema_diff : -0.759045
  22. volume_ema1 : 544699.62811999
  23. volume_ema2 : 2260592.8802381
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.655111
  27. ema21 : 0.655895
  28. ema50 : 0.66514
  29. ema100 : 0.675254
  30. price_ema9_diff : 0.0121936
  31. ema9_ema21_diff : -0.00119447
  32. ema21_ema50_diff : -0.0138998
  33. price_ema100_diff : -0.0179998
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0476585
  37. ema_slope_21 : -0.0567342
  38. ema_slope_50 : -0.09248
  39. ema_slope_100 : -0.0746737
  40. rsi : 0.543158
  41. adx : 0.282744
  42. kc_percentage : 0.950771
  43. kc_width_percentage : 0.0249523
  44. volume_ema_diff : -0.51487
  45. volume_ema1 : 88686.828459322
  46. volume_ema2 : 182810.62442845
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.658751
  50. ema21 : 0.655649
  51. ema50 : 0.654693
  52. ema100 : 0.658837
  53. price_ema9_diff : 0.00660063
  54. ema9_ema21_diff : 0.00473222
  55. ema21_ema50_diff : 0.00145972
  56. price_ema100_diff : 0.00646982
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0848426
  60. ema_slope_21 : 0.0614485
  61. ema_slope_50 : 0.0202531
  62. ema_slope_100 : -0.00614318
  63. rsi : 0.770681
  64. adx : 0.297566
  65. kc_percentage : 1.44682
  66. kc_width_percentage : 0.0115883
  67. volume_ema_diff : -0.261034
  68. volume_ema1 : 35462.494768141
  69. volume_ema2 : 47989.351872547
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111943
  74. 5m_price_ema100_diff: 
    0.00732658
  75. 5m_price: 
    112763
  76. 5m_correlation_with_coin: 
    0.244896
  77. btc_indicators
  78. 15m_ema100: 
    111815
  79. 15m_price_ema100_diff: 
    0.00817543
  80. 15m_price: 
    112730
  81. 15m_correlation_with_coin: 
    0.130029
  82. btc_indicators
  83. 1H_ema100: 
    111385
  84. 1H_price_ema100_diff: 
    0.0123696
  85. 1H_price: 
    112763
  86. 1H_correlation_with_coin: 
    -0.0286
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:42:55		 09 Sep 2025
02:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6631 0.6661 0.657 2.03 0.1633
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 0.6631
  • Stop Loss: 0.6661
  • Take Profit: 0.657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6661 - 0.6631 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6631 - 0.657 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1752.3563 100 2642.6727 17.52
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6631 = 1768.27

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6661

Avec un position size USD de 1768.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1768.27
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.92 % 16.12 $
SL % Target SL $ Target
0.45 % 7.93 $
PNL PNL %
16.12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6571
            [stop_loss] => 0.6661
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6556
            [stop_loss] => 0.6661
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6541
            [stop_loss] => 0.6661
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6526
            [stop_loss] => 0.6661
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6511
            [stop_loss] => 0.6661
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6496
            [stop_loss] => 0.6661
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6481
            [stop_loss] => 0.6661
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6661
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6451
            [stop_loss] => 0.6661
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6436
            [stop_loss] => 0.6661
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6421
            [stop_loss] => 0.6661
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 45
            [high] => 0.66330000
            [low] => 0.65410000
            [mfe_pct] => 1.36
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:42:55-04:00
            [end_at] => 2025-09-09T04:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.004
            [rr_ratio] => 4.45
            [high] => 0.66710000
            [low] => 0.64530000
            [mfe_pct] => 2.68
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:42:55-04:00
            [end_at] => 2025-09-09T09:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66380000
            [high_after] => 0.66710000
            [low_before] => 0.64020000
            [low_after] => 0.64530000
            [is_new_high] => 
            [is_new_low] => 
        )

)