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Short Trade on H

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Short Trade on H 10 Sep 2025 at 17:23:39

Take profit at 0.03725 (1.53 %) and Stop Loss at 0.03812 (0.77 %)

Short Trade on H

The 10 Sep 2025 at 17:23:39

With 27474.413 H at 0.03783$ per unit.

Position size of 1039.357 $

Take profit at 0.03725 (1.53 %) and Stop Loss at 0.03812 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.83
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 : 0.137807

15m : -0.033001

1H : -0.051719

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001941200103
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0382492
  4. ema21 : 0.0392583
  5. ema50 : 0.0395634
  6. ema100 : 0.0384349
  7. price_ema9_diff : -0.0109597
  8. ema9_ema21_diff : -0.0257061
  9. ema21_ema50_diff : -0.00771021
  10. price_ema100_diff : -0.0157407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.478457
  14. ema_slope_21 : -0.320297
  15. ema_slope_50 : -0.103206
  16. ema_slope_100 : 0.0242184
  17. rsi : 0.401304
  18. adx : 0.177368
  19. kc_percentage : 0.179816
  20. kc_width_percentage : 0.113323
  21. volume_ema_diff : -0.717294
  22. volume_ema1 : 202965.51515427
  23. volume_ema2 : 717938.78817812
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0374648
  27. ema21 : 0.0377995
  28. ema50 : 0.0387764
  29. ema100 : 0.0396827
  30. price_ema9_diff : 0.00974769
  31. ema9_ema21_diff : -0.00885555
  32. ema21_ema50_diff : -0.0251929
  33. price_ema100_diff : -0.046688
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0721158
  37. ema_slope_21 : -0.215069
  38. ema_slope_50 : -0.193117
  39. ema_slope_100 : -0.13538
  40. rsi : 0.458819
  41. adx : 0.276782
  42. kc_percentage : 0.540763
  43. kc_width_percentage : 0.045849
  44. volume_ema_diff : -0.453654
  45. volume_ema1 : 35367.264032558
  46. volume_ema2 : 64734.194801
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0376269
  50. ema21 : 0.0374475
  51. ema50 : 0.037632
  52. ema100 : 0.0383246
  53. price_ema9_diff : 0.00539685
  54. ema9_ema21_diff : 0.0047899
  55. ema21_ema50_diff : -0.00490265
  56. price_ema100_diff : -0.0129056
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.134222
  60. ema_slope_21 : 0.0844031
  61. ema_slope_50 : -0.00414133
  62. ema_slope_100 : -0.0428656
  63. rsi : 0.647278
  64. adx : 0.337764
  65. kc_percentage : 1.00971
  66. kc_width_percentage : 0.0194376
  67. volume_ema_diff : -0.416048
  68. volume_ema1 : 11357.817428143
  69. volume_ema2 : 19449.945181676
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113596
  74. 5m_price_ema100_diff: 
    0.000803284
  75. 5m_price: 
    113688
  76. 5m_correlation_with_coin: 
    0.137807
  77. btc_indicators
  78. 15m_ema100: 
    112676
  79. 15m_price_ema100_diff: 
    0.0089811
  80. 15m_price: 
    113688
  81. 15m_correlation_with_coin: 
    -0.033001
  82. btc_indicators
  83. 1H_ema100: 
    111817
  84. 1H_price_ema100_diff: 
    0.0167289
  85. 1H_price: 
    113688
  86. 1H_correlation_with_coin: 
    -0.051719
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
17:23:39		 10 Sep 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03783 0.03812 0.03725 2 0.122
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 0.03783
  • Stop Loss: 0.03812
  • Take Profit: 0.03725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03812 - 0.03783 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03783 - 0.03725 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1039.357 100 27474.413 10.39
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03783 = 1043.59

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03812

Avec un position size USD de 1043.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1043.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.94 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
-7.97 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6918 % 220.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.03783
            [stop_loss] => 0.038149
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.03783
            [stop_loss] => 0.038178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.03783
            [stop_loss] => 0.038207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.03783
            [stop_loss] => 0.038265
            [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] => 0.00061
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.77
            [high] => 0.03862000
            [low] => 0.03722000
            [mfe_pct] => 1.61
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:23:39-04:00
            [end_at] => 2025-09-10T19:23:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.9
            [high] => 0.03862000
            [low] => 0.03712000
            [mfe_pct] => 1.88
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:23:39-04:00
            [end_at] => 2025-09-11T00:23:39-04:00
        )

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

)