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Short Trade on CAMP

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Short Trade on CAMP 10 Sep 2025 at 10:26:13

Take profit at 0.04976 (2.57 %) and Stop Loss at 0.05172 (1.27 %)

Short Trade on CAMP

The 10 Sep 2025 at 10:26:13

With 12239.9336 CAMP at 0.05107$ per unit.

Position size of 625.0934 $

Take profit at 0.04976 (2.57 %) and Stop Loss at 0.05172 (1.27 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.15831

15m : -0.090711

1H : 0.226962

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000435732211
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0501912
  4. ema21 : 0.0512626
  5. ema50 : 0.05306
  6. ema100 : 0.0560943
  7. price_ema9_diff : 0.0175073
  8. ema9_ema21_diff : -0.0208992
  9. ema21_ema50_diff : -0.0338759
  10. price_ema100_diff : -0.0895695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.677199
  14. ema_slope_21 : -0.409346
  15. ema_slope_50 : -0.271513
  16. ema_slope_100 : -0.23023
  17. rsi : 0.472308
  18. adx : 0.375101
  19. kc_percentage : 0.483581
  20. kc_width_percentage : 0.147096
  21. volume_ema_diff : -0.159748
  22. volume_ema1 : 353307.86654572
  23. volume_ema2 : 420478.61242209
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0497646
  27. ema21 : 0.0496392
  28. ema50 : 0.0505223
  29. ema100 : 0.0514275
  30. price_ema9_diff : 0.0262311
  31. ema9_ema21_diff : 0.00252478
  32. ema21_ema50_diff : -0.0174785
  33. price_ema100_diff : -0.00695273
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.145447
  37. ema_slope_21 : 0.00377602
  38. ema_slope_50 : -0.095788
  39. ema_slope_100 : -0.082148
  40. rsi : 0.584975
  41. adx : 0.292671
  42. kc_percentage : 0.92559
  43. kc_width_percentage : 0.06652
  44. volume_ema_diff : -0.271455
  45. volume_ema1 : 79422.183619224
  46. volume_ema2 : 109014.88269812
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0503271
  50. ema21 : 0.0499004
  51. ema50 : 0.0495712
  52. ema100 : 0.0496793
  53. price_ema9_diff : 0.0147596
  54. ema9_ema21_diff : 0.00855131
  55. ema21_ema50_diff : 0.00664237
  56. price_ema100_diff : 0.0279915
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.1218
  60. ema_slope_21 : 0.0969092
  61. ema_slope_50 : 0.0530426
  62. ema_slope_100 : 0.0168873
  63. rsi : 0.716858
  64. adx : 0.276596
  65. kc_percentage : 1.14282
  66. kc_width_percentage : 0.0348771
  67. volume_ema_diff : -0.156701
  68. volume_ema1 : 27996.758960389
  69. volume_ema2 : 33199.113464151
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112713
  74. 5m_price_ema100_diff: 
    0.0132796
  75. 5m_price: 
    114210
  76. 5m_correlation_with_coin: 
    0.15831
  77. btc_indicators
  78. 15m_ema100: 
    112207
  79. 15m_price_ema100_diff: 
    0.0164914
  80. 15m_price: 
    114058
  81. 15m_correlation_with_coin: 
    -0.090711
  82. btc_indicators
  83. 1H_ema100: 
    111633
  84. 1H_price_ema100_diff: 
    0.0230844
  85. 1H_price: 
    114210
  86. 1H_correlation_with_coin: 
    0.226962
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
10:26:13		 10 Sep 2025
11:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05107 0.05172 0.04976 2.02 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 0.05107
  • Stop Loss: 0.05172
  • Take Profit: 0.04976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05172 - 0.05107 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05107 - 0.04976 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
625.0934 100 12239.9336 6.25
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.05107 = 628.55

Donc, tu peux acheter 12307.69 avec un stoploss a 0.05172

Avec un position size USD de 628.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 628.55
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
2.57 % 16.03 $
SL % Target SL $ Target
1.27 % 7.96 $
PNL PNL %
-7.96 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1539 % 169.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04976
            [entry_price] => 0.05107
            [stop_loss] => 0.051785
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04976
            [entry_price] => 0.05107
            [stop_loss] => 0.05185
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04976
            [entry_price] => 0.05107
            [stop_loss] => 0.051915
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04976
            [entry_price] => 0.05107
            [stop_loss] => 0.052045
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.66
            [high] => 0.05297000
            [low] => 0.04982000
            [mfe_pct] => 2.45
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T10:26:13-04:00
            [end_at] => 2025-09-10T12:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.21
            [high] => 0.05297000
            [low] => 0.04877000
            [mfe_pct] => 4.5
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T10:26:13-04:00
            [end_at] => 2025-09-10T17:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05165000
            [high_after] => 0.05297000
            [low_before] => 0.04843000
            [low_after] => 0.04877000
            [is_new_high] => 
            [is_new_low] => 
        )

)