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Short Trade on RED

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Short Trade on RED 09 Sep 2025 at 18:23:16

Take profit at 0.6505 (0.81 %) and Stop Loss at 0.6584 (0.4 %)

Short Trade on RED

The 09 Sep 2025 at 18:23:16

With 3032.2241 RED at 0.6558$ per unit.

Position size of 1988.5325 $

Take profit at 0.6505 (0.81 %) and Stop Loss at 0.6584 (0.4 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.401047

15m : 0.110101

1H : 0.076125

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001758884969
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.650783
  4. ema21 : 0.656195
  5. ema50 : 0.668788
  6. ema100 : 0.673455
  7. price_ema9_diff : 0.0077086
  8. ema9_ema21_diff : -0.00824766
  9. ema21_ema50_diff : -0.018829
  10. price_ema100_diff : -0.0262164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118164
  14. ema_slope_21 : -0.169877
  15. ema_slope_50 : -0.143424
  16. ema_slope_100 : -0.0786984
  17. rsi : 0.462625
  18. adx : 0.149758
  19. kc_percentage : 0.505987
  20. kc_width_percentage : 0.0487583
  21. volume_ema_diff : -0.620987
  22. volume_ema1 : 507242.19143406
  23. volume_ema2 : 1338326.2897921
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.650276
  27. ema21 : 0.649383
  28. ema50 : 0.651133
  29. ema100 : 0.656017
  30. price_ema9_diff : 0.0084947
  31. ema9_ema21_diff : 0.00137414
  32. ema21_ema50_diff : -0.00268764
  33. price_ema100_diff : -0.000331308
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0221504
  37. ema_slope_21 : 0.0019843
  38. ema_slope_50 : -0.0165691
  39. ema_slope_100 : -0.0245363
  40. rsi : 0.618793
  41. adx : 0.214138
  42. kc_percentage : 0.970642
  43. kc_width_percentage : 0.0207756
  44. volume_ema_diff : 0.398528
  45. volume_ema1 : 125643.99129889
  46. volume_ema2 : 89840.132777367
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.651698
  50. ema21 : 0.650069
  51. ema50 : 0.648974
  52. ema100 : 0.648756
  53. price_ema9_diff : 0.00629367
  54. ema9_ema21_diff : 0.00250637
  55. ema21_ema50_diff : 0.0016874
  56. price_ema100_diff : 0.0108573
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0349745
  60. ema_slope_21 : 0.0239934
  61. ema_slope_50 : 0.012524
  62. ema_slope_100 : 0.00581535
  63. rsi : 0.722462
  64. adx : 0.197026
  65. kc_percentage : 1.26254
  66. kc_width_percentage : 0.0112951
  67. volume_ema_diff : 4.52001
  68. volume_ema1 : 307172.95095727
  69. volume_ema2 : 55647.088220286
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111373
  74. 5m_price_ema100_diff: 
    0.000370763
  75. 5m_price: 
    111414
  76. 5m_correlation_with_coin: 
    0.401047
  77. btc_indicators
  78. 15m_ema100: 
    111812
  79. 15m_price_ema100_diff: 
    -0.0035645
  80. 15m_price: 
    111414
  81. 15m_correlation_with_coin: 
    0.110101
  82. btc_indicators
  83. 1H_ema100: 
    111530
  84. 1H_price_ema100_diff: 
    -0.00104005
  85. 1H_price: 
    111414
  86. 1H_correlation_with_coin: 
    0.076125
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:23:16		 09 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6558 0.6584 0.6505 2.04 0.1604
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 0.6558
  • Stop Loss: 0.6584
  • Take Profit: 0.6505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6584 - 0.6558 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6558 - 0.6505 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0025999999999999 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1988.5325 100 3032.2241 19.89
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6558 = 2017.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6584

Avec un position size USD de 2017.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053000000000001 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2017.84
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.81 % 16.07 $
SL % Target SL $ Target
0.4 % 7.88 $
PNL PNL %
16.07 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.6584
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6493
            [stop_loss] => 0.6584
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.648
            [stop_loss] => 0.6584
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6467
            [stop_loss] => 0.6584
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6454
            [stop_loss] => 0.6584
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6441
            [stop_loss] => 0.6584
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6428
            [stop_loss] => 0.6584
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6415
            [stop_loss] => 0.6584
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6402
            [stop_loss] => 0.6584
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6389
            [stop_loss] => 0.6584
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6376
            [stop_loss] => 0.6584
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 1.7
            [high] => 0.66350000
            [low] => 0.64270000
            [mfe_pct] => 2
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:23:16-04:00
            [end_at] => 2025-09-09T20:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 1.79
            [high] => 0.66350000
            [low] => 0.64200000
            [mfe_pct] => 2.1
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:23:16-04:00
            [end_at] => 2025-09-10T01:23:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65630000
            [high_after] => 0.66350000
            [low_before] => 0.64540000
            [low_after] => 0.64200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)