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Short Trade on CAMP

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Short Trade on CAMP 10 Sep 2025 at 10:38:19

Take profit at 0.04972 (2.57 %) and Stop Loss at 0.05169 (1.29 %)

Short Trade on CAMP

The 10 Sep 2025 at 10:38:19

With 12201.9136 CAMP at 0.05103$ per unit.

Position size of 622.6637 $

Take profit at 0.04972 (2.57 %) and Stop Loss at 0.05169 (1.29 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.145471

15m : 0.060216

1H : 0.086682

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004370899112
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0501832
  4. ema21 : 0.0512589
  5. ema50 : 0.0530585
  6. ema100 : 0.0560935
  7. price_ema9_diff : 0.0168724
  8. ema9_ema21_diff : -0.0209858
  9. ema21_ema50_diff : -0.0339159
  10. price_ema100_diff : -0.0902697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.678419
  14. ema_slope_21 : -0.409909
  15. ema_slope_50 : -0.271752
  16. ema_slope_100 : -0.230345
  17. rsi : 0.470407
  18. adx : 0.373537
  19. kc_percentage : 0.479032
  20. kc_width_percentage : 0.149093
  21. volume_ema_diff : -0.111046
  22. volume_ema1 : 376177.76081239
  23. volume_ema2 : 423169.18821817
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0500928
  27. ema21 : 0.0498035
  28. ema50 : 0.0505525
  29. ema100 : 0.0513783
  30. price_ema9_diff : 0.0187073
  31. ema9_ema21_diff : 0.00580987
  32. ema21_ema50_diff : -0.0148166
  33. price_ema100_diff : -0.00678076
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.190954
  37. ema_slope_21 : 0.0376164
  38. ema_slope_50 : -0.0770583
  39. ema_slope_100 : -0.071315
  40. rsi : 0.607607
  41. adx : 0.291221
  42. kc_percentage : 0.879928
  43. kc_width_percentage : 0.0635677
  44. volume_ema_diff : -0.285528
  45. volume_ema1 : 78301.793361705
  46. volume_ema2 : 109594.03731036
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0505994
  50. ema21 : 0.0501068
  51. ema50 : 0.0496859
  52. ema100 : 0.0497182
  53. price_ema9_diff : 0.00850996
  54. ema9_ema21_diff : 0.00982968
  55. ema21_ema50_diff : 0.00847249
  56. price_ema100_diff : 0.0263837
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.153638
  60. ema_slope_21 : 0.116851
  61. ema_slope_50 : 0.0655816
  62. ema_slope_100 : 0.0253196
  63. rsi : 0.699023
  64. adx : 0.320459
  65. kc_percentage : 1.00423
  66. kc_width_percentage : 0.0347339
  67. volume_ema_diff : -0.27377
  68. volume_ema1 : 24282.776974247
  69. volume_ema2 : 33436.767268018
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112764
  74. 5m_price_ema100_diff: 
    0.011498
  75. 5m_price: 
    114061
  76. 5m_correlation_with_coin: 
    0.145471
  77. btc_indicators
  78. 15m_ema100: 
    112225
  79. 15m_price_ema100_diff: 
    0.0152803
  80. 15m_price: 
    113940
  81. 15m_correlation_with_coin: 
    0.060216
  82. btc_indicators
  83. 1H_ema100: 
    111630
  84. 1H_price_ema100_diff: 
    0.0217784
  85. 1H_price: 
    114061
  86. 1H_correlation_with_coin: 
    0.086682
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
10:38:19		 10 Sep 2025
11:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05103 0.05169 0.04972 1.98 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 0.05103
  • Stop Loss: 0.05169
  • Take Profit: 0.04972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05169 - 0.05103 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05103 - 0.04972 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00066 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
622.6637 100 12201.9136 6.23
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.05103 = 618.55

Donc, tu peux acheter 12121.21 avec un stoploss a 0.05169

Avec un position size USD de 618.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 618.55
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
2.57 % 15.98 $
SL % Target SL $ Target
1.29 % 8.05 $
PNL PNL %
-8.05 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.234 % 172.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04972
            [entry_price] => 0.05103
            [stop_loss] => 0.051756
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04972
            [entry_price] => 0.05103
            [stop_loss] => 0.051822
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04972
            [entry_price] => 0.05103
            [stop_loss] => 0.051888
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04972
            [entry_price] => 0.05103
            [stop_loss] => 0.05202
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.66
            [high] => 0.05297000
            [low] => 0.04974000
            [mfe_pct] => 2.53
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T10:38:19-04:00
            [end_at] => 2025-09-10T12:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00194
            [rr_ratio] => 1.16
            [high] => 0.05297000
            [low] => 0.04877000
            [mfe_pct] => 4.43
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T10:38:19-04:00
            [end_at] => 2025-09-10T17:38:19-04:00
        )

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

)