Short Trade on S

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Short Trade on S 10 Sep 2025 at 03:23:21

Take profit at 0.3036 (0.59 %) and Stop Loss at 0.3063 (0.29 %)

Short Trade on S

The 10 Sep 2025 at 03:23:21

With 9138.9938 S at 0.3054$ per unit.

Position size of 2791.0487 $

Take profit at 0.3036 (0.59 %) and Stop Loss at 0.3063 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.58

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.67

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.644349 15m : 0.107498 1H : -0.110249	0

BTC Correlation

Score

5m : 0.644349

15m : 0.107498

1H : -0.110249

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005835799251

Details

score: 1.02
1H
ema9 : 0.304923
ema21 : 0.306564
ema50 : 0.307622
ema100 : 0.306518
price_ema9_diff : 0.00156115
ema9_ema21_diff : -0.00535074
ema21_ema50_diff : -0.00343896
price_ema100_diff : -0.00364865
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0980166
ema_slope_21 : -0.101294
ema_slope_50 : -0.0450112
ema_slope_100 : -0.0114915
rsi : 0.445951
adx : 0.344959
kc_percentage : 0.397893
kc_width_percentage : 0.0336222
volume_ema_diff : -0.346138
volume_ema1 : 165713.47681179
volume_ema2 : 253438.23809157
regime : range_high
15m
ema9 : 0.304177
ema21 : 0.304255
ema50 : 0.305452
ema100 : 0.307953
price_ema9_diff : 0.00402044
ema9_ema21_diff : -0.000257142
ema21_ema50_diff : -0.00391817
price_ema100_diff : -0.00829217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0152811
ema_slope_21 : -0.0180704
ema_slope_50 : -0.0266655
ema_slope_100 : -0.0301576
rsi : 0.52332
adx : 0.222328
kc_percentage : 0.7711
kc_width_percentage : 0.0140865
volume_ema_diff : -0.45752
volume_ema1 : 36194.423535359
volume_ema2 : 66720.379747413
regime : range_low
5m
ema9 : 0.304576
ema21 : 0.304188
ema50 : 0.304128
ema100 : 0.304521
price_ema9_diff : 0.00270467
ema9_ema21_diff : 0.00127596
ema21_ema50_diff : 0.000196854
price_ema100_diff : 0.00288585
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0352151
ema_slope_21 : 0.0177779
ema_slope_50 : 0.00467388
ema_slope_100 : -0.00109779
rsi : 0.617522
adx : 0.18456
kc_percentage : 1.02125
kc_width_percentage : 0.00750754
volume_ema_diff : -0.287252
volume_ema1 : 11582.443196225
volume_ema2 : 16250.411891971
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111488
```
5m_price_ema100_diff:
```
0.00323274
```
5m_price:
```
111848
```
5m_correlation_with_coin:
```
0.644349
```
btc_indicators
15m_ema100:
```
111730
```
15m_price_ema100_diff:
```
0.0010588
```
15m_price:
```
111848
```
15m_correlation_with_coin:
```
0.107498
```
btc_indicators
1H_ema100:
```
111433
```
1H_price_ema100_diff:
```
0.00372651
```
1H_price:
```
111848
```
1H_correlation_with_coin:
```
-0.110249
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 03:23:21	10 Sep 2025 03:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3054	0.3063	0.3036	2	0.04175

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 0.3054
Stop Loss: 0.3063
Take Profit: 0.3036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3063 - 0.3054 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.3054 - 0.3036 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2791.0487	100	9138.9938	27.91

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3054 = 2714.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3063

Avec un position size USD de 2714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8888.89
Taille de position USD 2714.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.59 %	16.45 $

SL % Target	SL $ Target
0.29 %	8.23 $

PNL	PNL %
-8.23 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2947 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3054
            [stop_loss] => 0.30639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 05:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3054
            [stop_loss] => 0.30648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 05:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3054
            [stop_loss] => 0.30657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3054
            [stop_loss] => 0.30675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 05:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.33
            [high] => 0.30630000
            [low] => 0.30330000
            [mfe_pct] => 0.69
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T03:23:21-04:00
            [end_at] => 2025-09-10T05:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.19
            [high] => 0.30970000
            [low] => 0.30030000
            [mfe_pct] => 1.67
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T03:23:21-04:00
            [end_at] => 2025-09-10T10:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30540000
            [high_after] => 0.30910000
            [low_before] => 0.30210000
            [low_after] => 0.30260000
            [is_new_high] => 
            [is_new_low] => 
        )

)