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Short Trade on CAMP

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Short Trade on CAMP 10 Sep 2025 at 17:04:47

Take profit at 0.04947 (1.55 %) and Stop Loss at 0.05064 (0.78 %)

Short Trade on CAMP

The 10 Sep 2025 at 17:04:47

With 20451.5467 CAMP at 0.05025$ per unit.

Position size of 1027.6902 $

Take profit at 0.04947 (1.55 %) and Stop Loss at 0.05064 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.212673

15m : -0.041518

1H : -0.122001

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000260778972
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0499671
  4. ema21 : 0.0505988
  5. ema50 : 0.0522264
  6. ema100 : 0.0548137
  7. price_ema9_diff : 0.00566096
  8. ema9_ema21_diff : -0.0124847
  9. ema21_ema50_diff : -0.0311651
  10. price_ema100_diff : -0.0832588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183776
  14. ema_slope_21 : -0.264374
  15. ema_slope_50 : -0.233028
  16. ema_slope_100 : -0.20279
  17. rsi : 0.458762
  18. adx : 0.288354
  19. kc_percentage : 0.448004
  20. kc_width_percentage : 0.111579
  21. volume_ema_diff : -0.72184
  22. volume_ema1 : 99534.824174406
  23. volume_ema2 : 357833.14936335
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.049718
  27. ema21 : 0.049707
  28. ema50 : 0.0500779
  29. ema100 : 0.0509334
  30. price_ema9_diff : 0.0106991
  31. ema9_ema21_diff : 0.000221842
  32. ema21_ema50_diff : -0.00740646
  33. price_ema100_diff : -0.0134187
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0376654
  37. ema_slope_21 : -0.0514058
  38. ema_slope_50 : -0.0578969
  39. ema_slope_100 : -0.0634883
  40. rsi : 0.580492
  41. adx : 0.156904
  42. kc_percentage : 0.807637
  43. kc_width_percentage : 0.035459
  44. volume_ema_diff : -0.578153
  45. volume_ema1 : 24854.304128163
  46. volume_ema2 : 58917.828968384
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0498802
  50. ema21 : 0.0496322
  51. ema50 : 0.0496213
  52. ema100 : 0.0496111
  53. price_ema9_diff : 0.00741228
  54. ema9_ema21_diff : 0.00499662
  55. ema21_ema50_diff : 0.000219743
  56. price_ema100_diff : 0.0128776
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.130203
  60. ema_slope_21 : 0.0601154
  61. ema_slope_50 : 0.0110893
  62. ema_slope_100 : 0.00415244
  63. rsi : 0.674285
  64. adx : 0.302169
  65. kc_percentage : 1.06712
  66. kc_width_percentage : 0.0213545
  67. volume_ema_diff : 0.27299
  68. volume_ema1 : 13877.327190043
  69. volume_ema2 : 10901.363529589
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113502
  74. 5m_price_ema100_diff: 
    -2.10007E-5
  75. 5m_price: 
    113500
  76. 5m_correlation_with_coin: 
    0.212673
  77. btc_indicators
  78. 15m_ema100: 
    112649
  79. 15m_price_ema100_diff: 
    0.00755345
  80. 15m_price: 
    113500
  81. 15m_correlation_with_coin: 
    -0.041518
  82. btc_indicators
  83. 1H_ema100: 
    111813
  84. 1H_price_ema100_diff: 
    0.0150796
  85. 1H_price: 
    113500
  86. 1H_correlation_with_coin: 
    -0.122001
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
17:04:47		 10 Sep 2025
17:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05025 0.05064 0.04947 2 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 0.05025
  • Stop Loss: 0.05064
  • Take Profit: 0.04947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05064 - 0.05025 = 0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05025 - 0.04947 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00038999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.6902 100 20451.5467 10.28
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 0.00038999999999999

Taille de position = 8 / 0.00038999999999999 = 20512.82

Taille de position USD = 20512.82 x 0.05025 = 1030.77

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05064

Avec un position size USD de 1030.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1030.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.95 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7761 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.05025
            [stop_loss] => 0.050679
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.05025
            [stop_loss] => 0.050718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.05025
            [stop_loss] => 0.050757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.05025
            [stop_loss] => 0.050835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.07
            [high] => 0.05163000
            [low] => 0.05016000
            [mfe_pct] => 0.18
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:04:47-04:00
            [end_at] => 2025-09-10T19:04:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.12
            [high] => 0.05163000
            [low] => 0.05008000
            [mfe_pct] => 0.34
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:04:47-04:00
            [end_at] => 2025-09-11T00:04:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05036000
            [high_after] => 0.05163000
            [low_before] => 0.04877000
            [low_after] => 0.05016000
            [is_new_high] => 
            [is_new_low] => 
        )

)