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Short Trade on H

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Short Trade on H 10 Sep 2025 at 17:10:47

Take profit at 0.03719 (1.48 %) and Stop Loss at 0.03803 (0.74 %)

Short Trade on H

The 10 Sep 2025 at 17:10:47

With 28385.4208 H at 0.03775$ per unit.

Position size of 1071.5496 $

Take profit at 0.03719 (1.48 %) and Stop Loss at 0.03803 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.145433

15m : -0.02241

1H : -0.110116

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001878898806
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0382332
  4. ema21 : 0.0392511
  5. ema50 : 0.0395602
  6. ema100 : 0.0384334
  7. price_ema9_diff : -0.0126382
  8. ema9_ema21_diff : -0.0259332
  9. ema21_ema50_diff : -0.00781536
  10. price_ema100_diff : -0.0177816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.481743
  14. ema_slope_21 : -0.321782
  15. ema_slope_50 : -0.103858
  16. ema_slope_100 : 0.0238739
  17. rsi : 0.396022
  18. adx : 0.177626
  19. kc_percentage : 0.162302
  20. kc_width_percentage : 0.113352
  21. volume_ema_diff : -0.739533
  22. volume_ema1 : 186494.25308093
  23. volume_ema2 : 716000.99264008
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.03741
  27. ema21 : 0.0378129
  28. ema50 : 0.0388213
  29. ema100 : 0.0397181
  30. price_ema9_diff : 0.00908832
  31. ema9_ema21_diff : -0.0106561
  32. ema21_ema50_diff : -0.0259761
  33. price_ema100_diff : -0.0495537
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.132581
  37. ema_slope_21 : -0.251781
  38. ema_slope_50 : -0.206796
  39. ema_slope_100 : -0.140732
  40. rsi : 0.442883
  41. adx : 0.294565
  42. kc_percentage : 0.48951
  43. kc_width_percentage : 0.0482257
  44. volume_ema_diff : -0.492134
  45. volume_ema1 : 33219.31117217
  46. volume_ema2 : 65409.678384022
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0375492
  50. ema21 : 0.0373837
  51. ema50 : 0.0376239
  52. ema100 : 0.0383579
  53. price_ema9_diff : 0.00534743
  54. ema9_ema21_diff : 0.00442698
  55. ema21_ema50_diff : -0.00638545
  56. price_ema100_diff : -0.015849
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.138401
  60. ema_slope_21 : 0.0757084
  61. ema_slope_50 : -0.0149285
  62. ema_slope_100 : -0.0500021
  63. rsi : 0.649487
  64. adx : 0.333966
  65. kc_percentage : 1.0199
  66. kc_width_percentage : 0.0183744
  67. volume_ema_diff : -0.739001
  68. volume_ema1 : 4983.6551966559
  69. volume_ema2 : 19094.601353458
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113580
  74. 5m_price_ema100_diff: 
    0.00122005
  75. 5m_price: 
    113718
  76. 5m_correlation_with_coin: 
    0.145433
  77. btc_indicators
  78. 15m_ema100: 
    112653
  79. 15m_price_ema100_diff: 
    0.00945781
  80. 15m_price: 
    113718
  81. 15m_correlation_with_coin: 
    -0.02241
  82. btc_indicators
  83. 1H_ema100: 
    111818
  84. 1H_price_ema100_diff: 
    0.0169979
  85. 1H_price: 
    113718
  86. 1H_correlation_with_coin: 
    -0.110116
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
17:10:47		 10 Sep 2025
17:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03775 0.03803 0.03719 2 0.1256
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 0.03775
  • Stop Loss: 0.03803
  • Take Profit: 0.03719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03803 - 0.03775 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03775 - 0.03719 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.5496 100 28385.4208 10.72
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03775 = 1078.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03803

Avec un position size USD de 1078.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1078.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.9 $
SL % Target SL $ Target
0.74 % 7.95 $
PNL PNL %
-7.95 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9272 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03719
            [entry_price] => 0.03775
            [stop_loss] => 0.038058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03719
            [entry_price] => 0.03775
            [stop_loss] => 0.038086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03719
            [entry_price] => 0.03775
            [stop_loss] => 0.038114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03719
            [entry_price] => 0.03775
            [stop_loss] => 0.03817
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.61
            [high] => 0.03862000
            [low] => 0.03722000
            [mfe_pct] => 1.4
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:10:47-04:00
            [end_at] => 2025-09-10T19:10:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.72
            [high] => 0.03862000
            [low] => 0.03712000
            [mfe_pct] => 1.67
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:10:47-04:00
            [end_at] => 2025-09-11T00:10:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03785000
            [high_after] => 0.03862000
            [low_before] => 0.03664000
            [low_after] => 0.03712000
            [is_new_high] => 
            [is_new_low] => 
        )

)