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Short Trade on RED

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Short Trade on RED 09 Sep 2025 at 17:09:24

Take profit at 0.6464 (0.65 %) and Stop Loss at 0.6527 (0.32 %)

Short Trade on RED

The 09 Sep 2025 at 17:09:24

With 3834.235 RED at 0.6506$ per unit.

Position size of 2494.5533 $

Take profit at 0.6464 (0.65 %) and Stop Loss at 0.6527 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.392795

15m : 0.034717

1H : -0.151962

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001390977171
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.650009
  4. ema21 : 0.656452
  5. ema50 : 0.669347
  6. ema100 : 0.67339
  7. price_ema9_diff : 0.000908896
  8. ema9_ema21_diff : -0.00981592
  9. ema21_ema50_diff : -0.0192645
  10. price_ema100_diff : -0.0338443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138935
  14. ema_slope_21 : -0.182786
  15. ema_slope_50 : -0.147048
  16. ema_slope_100 : -0.0779614
  17. rsi : 0.404966
  18. adx : 0.162448
  19. kc_percentage : 0.327028
  20. kc_width_percentage : 0.046357
  21. volume_ema_diff : -0.892422
  22. volume_ema1 : 145097.86347776
  23. volume_ema2 : 1348772.2012821
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.647996
  27. ema21 : 0.648393
  28. ema50 : 0.651022
  29. ema100 : 0.655348
  30. price_ema9_diff : 0.00401776
  31. ema9_ema21_diff : -0.00061257
  32. ema21_ema50_diff : -0.00403795
  33. price_ema100_diff : -0.00724594
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0116049
  37. ema_slope_21 : -0.0177185
  38. ema_slope_50 : -0.026012
  39. ema_slope_100 : -0.0262669
  40. rsi : 0.540674
  41. adx : 0.221699
  42. kc_percentage : 0.689893
  43. kc_width_percentage : 0.0183867
  44. volume_ema_diff : -0.719046
  45. volume_ema1 : 22971.639703259
  46. volume_ema2 : 81763.160818862
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.648101
  50. ema21 : 0.647609
  51. ema50 : 0.647731
  52. ema100 : 0.648186
  53. price_ema9_diff : 0.00385553
  54. ema9_ema21_diff : 0.000759168
  55. ema21_ema50_diff : -0.000188729
  56. price_ema100_diff : 0.00372327
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0181226
  60. ema_slope_21 : 0.00402906
  61. ema_slope_50 : -0.00127
  62. ema_slope_100 : -0.00236145
  63. rsi : 0.627668
  64. adx : 0.140941
  65. kc_percentage : 1.07085
  66. kc_width_percentage : 0.00802555
  67. volume_ema_diff : -0.406353
  68. volume_ema1 : 8822.6999016512
  69. volume_ema2 : 14861.882494808
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111463
  74. 5m_price_ema100_diff: 
    0.000616539
  75. 5m_price: 
    111532
  76. 5m_correlation_with_coin: 
    0.392795
  77. btc_indicators
  78. 15m_ema100: 
    111827
  79. 15m_price_ema100_diff: 
    -0.00264127
  80. 15m_price: 
    111532
  81. 15m_correlation_with_coin: 
    0.034717
  82. btc_indicators
  83. 1H_ema100: 
    111483
  84. 1H_price_ema100_diff: 
    0.000434348
  85. 1H_price: 
    111532
  86. 1H_correlation_with_coin: 
    -0.151962
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
17:09:24		 09 Sep 2025
18:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6506 0.6527 0.6464 2 0.1826
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 0.6506
  • Stop Loss: 0.6527
  • Take Profit: 0.6464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6527 - 0.6506 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6506 - 0.6464 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2494.5533 100 3834.235 24.95
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6506 = 2478.47

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6527

Avec un position size USD de 2478.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2478.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.1 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
16.1 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2459 % 76.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6464
            [stop_loss] => 0.6527
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64535
            [stop_loss] => 0.6527
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6443
            [stop_loss] => 0.6527
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64325
            [stop_loss] => 0.6527
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6422
            [stop_loss] => 0.6527
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64115
            [stop_loss] => 0.6527
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6401
            [stop_loss] => 0.6527
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63905
            [stop_loss] => 0.6527
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.638
            [stop_loss] => 0.6527
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63695
            [stop_loss] => 0.6527
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6359
            [stop_loss] => 0.6527
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.77
            [high] => 0.65630000
            [low] => 0.64620000
            [mfe_pct] => 0.68
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T17:09:24-04:00
            [end_at] => 2025-09-09T19:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.67
            [high] => 0.66350000
            [low] => 0.64200000
            [mfe_pct] => 1.32
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T17:09:24-04:00
            [end_at] => 2025-09-10T00:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65480000
            [high_after] => 0.66350000
            [low_before] => 0.64510000
            [low_after] => 0.64200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)