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Short Trade on CAMP

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Short Trade on CAMP 09 Sep 2025 at 14:25:53

Take profit at 0.05118 (1.88 %) and Stop Loss at 0.05265 (0.94 %)

Short Trade on CAMP

The 09 Sep 2025 at 14:25:53

With 16383.0399 CAMP at 0.05216$ per unit.

Position size of 854.5394 $

Take profit at 0.05118 (1.88 %) and Stop Loss at 0.05265 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.443932

15m : -0.071015

1H : -0.054828

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003255399094
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.051713
  4. ema21 : 0.0523306
  5. ema50 : 0.0548283
  6. ema100 : 0.0589257
  7. price_ema9_diff : 0.00864274
  8. ema9_ema21_diff : -0.0118015
  9. ema21_ema50_diff : -0.0455545
  10. price_ema100_diff : -0.114817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160081
  14. ema_slope_21 : -0.204058
  15. ema_slope_50 : -0.27737
  16. ema_slope_100 : -0.265259
  17. rsi : 0.452788
  18. adx : 0.325647
  19. kc_percentage : 0.478565
  20. kc_width_percentage : 0.0941861
  21. volume_ema_diff : -0.402587
  22. volume_ema1 : 194360.32169534
  23. volume_ema2 : 325336.84824472
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0513698
  27. ema21 : 0.0514353
  28. ema50 : 0.0518021
  29. ema100 : 0.0521967
  30. price_ema9_diff : 0.0153814
  31. ema9_ema21_diff : -0.00127245
  32. ema21_ema50_diff : -0.00708156
  33. price_ema100_diff : -0.000703968
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0694533
  37. ema_slope_21 : -0.0878591
  38. ema_slope_50 : -0.0684006
  39. ema_slope_100 : -0.0480642
  40. rsi : 0.549616
  41. adx : 0.160982
  42. kc_percentage : 0.793335
  43. kc_width_percentage : 0.0482338
  44. volume_ema_diff : -0.331707
  45. volume_ema1 : 44125.676478421
  46. volume_ema2 : 66027.458742946
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0518091
  50. ema21 : 0.0515072
  51. ema50 : 0.0514295
  52. ema100 : 0.0515861
  53. price_ema9_diff : 0.00677245
  54. ema9_ema21_diff : 0.00586012
  55. ema21_ema50_diff : 0.00151077
  56. price_ema100_diff : 0.0111248
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.131443
  60. ema_slope_21 : 0.0794688
  61. ema_slope_50 : 0.0238338
  62. ema_slope_100 : 0.00247727
  63. rsi : 0.653699
  64. adx : 0.354342
  65. kc_percentage : 1.00433
  66. kc_width_percentage : 0.0242613
  67. volume_ema_diff : -0.486502
  68. volume_ema1 : 9494.5964121591
  69. volume_ema2 : 18490.054002374
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111716
  74. 5m_price_ema100_diff: 
    -0.00437867
  75. 5m_price: 
    111227
  76. 5m_correlation_with_coin: 
    0.443932
  77. btc_indicators
  78. 15m_ema100: 
    112010
  79. 15m_price_ema100_diff: 
    -0.00754887
  80. 15m_price: 
    111164
  81. 15m_correlation_with_coin: 
    -0.071015
  82. btc_indicators
  83. 1H_ema100: 
    111422
  84. 1H_price_ema100_diff: 
    -0.00175252
  85. 1H_price: 
    111227
  86. 1H_correlation_with_coin: 
    -0.054828
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
14:25:53		 09 Sep 2025
15:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05216 0.05265 0.05118 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 0.05216
  • Stop Loss: 0.05265
  • Take Profit: 0.05118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05265 - 0.05216 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05216 - 0.05118 = 0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097999999999999 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.5394 100 16383.0399 8.55
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 0.05216 = 851.59

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05265

Avec un position size USD de 851.59$

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 0.00097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 851.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.06 $
SL % Target SL $ Target
0.94 % 8.03 $
PNL PNL %
-8.03 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4187 % 151.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05118
            [entry_price] => 0.05216
            [stop_loss] => 0.052699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05118
            [entry_price] => 0.05216
            [stop_loss] => 0.052748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05118
            [entry_price] => 0.05216
            [stop_loss] => 0.052797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05118
            [entry_price] => 0.05216
            [stop_loss] => 0.052895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.03
            [high] => 0.05513000
            [low] => 0.05206000
            [mfe_pct] => 0.19
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T14:25:53-04:00
            [end_at] => 2025-09-09T16:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00852
            [rr_ratio] => 0.01
            [high] => 0.06068000
            [low] => 0.05206000
            [mfe_pct] => 0.19
            [mae_pct] => 16.33
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T14:25:53-04:00
            [end_at] => 2025-09-09T21:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05258000
            [high_after] => 0.06068000
            [low_before] => 0.05005000
            [low_after] => 0.05206000
            [is_new_high] => 
            [is_new_low] => 
        )

)