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Short Trade on CAMP

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Short Trade on CAMP 10 Sep 2025 at 17:24:35

Take profit at 0.04979 (1.56 %) and Stop Loss at 0.05097 (0.77 %)

Short Trade on CAMP

The 10 Sep 2025 at 17:24:35

With 20355.6616 CAMP at 0.05058$ per unit.

Position size of 1029.5894 $

Take profit at 0.04979 (1.56 %) and Stop Loss at 0.05097 (0.77 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
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
BTC Correlation Score

5m : 0.16761

15m : 0.125121

1H : -0.080044

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002620073684
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0500331
  4. ema21 : 0.0506288
  5. ema50 : 0.0522394
  6. ema100 : 0.0548202
  7. price_ema9_diff : 0.01093
  8. ema9_ema21_diff : -0.0117662
  9. ema21_ema50_diff : -0.0308308
  10. price_ema100_diff : -0.0773484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173011
  14. ema_slope_21 : -0.25959
  15. ema_slope_50 : -0.231021
  16. ema_slope_100 : -0.201821
  17. rsi : 0.477998
  18. adx : 0.286328
  19. kc_percentage : 0.501231
  20. kc_width_percentage : 0.113066
  21. volume_ema_diff : -0.679203
  22. volume_ema1 : 115389.84580107
  23. volume_ema2 : 359698.44602531
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.049906
  27. ema21 : 0.0497965
  28. ema50 : 0.0501015
  29. ema100 : 0.0509209
  30. price_ema9_diff : 0.0135044
  31. ema9_ema21_diff : 0.00219881
  32. ema21_ema50_diff : -0.00608729
  33. price_ema100_diff : -0.00669659
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00551552
  37. ema_slope_21 : -0.0300653
  38. ema_slope_50 : -0.0483036
  39. ema_slope_100 : -0.0583109
  40. rsi : 0.589985
  41. adx : 0.170191
  42. kc_percentage : 0.935346
  43. kc_width_percentage : 0.0356043
  44. volume_ema_diff : -0.557187
  45. volume_ema1 : 27086.345360998
  46. volume_ema2 : 61168.828038358
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0502648
  50. ema21 : 0.0499186
  51. ema50 : 0.0497728
  52. ema100 : 0.0498021
  53. price_ema9_diff : 0.00626957
  54. ema9_ema21_diff : 0.00693464
  55. ema21_ema50_diff : 0.00293011
  56. price_ema100_diff : 0.0156179
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.182734
  60. ema_slope_21 : 0.111457
  61. ema_slope_50 : 0.0406756
  62. ema_slope_100 : 0.0154492
  63. rsi : 0.694458
  64. adx : 0.358574
  65. kc_percentage : 1.1027
  66. kc_width_percentage : 0.0211115
  67. volume_ema_diff : -0.170707
  68. volume_ema1 : 8755.5423684035
  69. volume_ema2 : 10557.849410052
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113628
  74. 5m_price_ema100_diff: 
    7.4923E-5
  75. 5m_price: 
    113637
  76. 5m_correlation_with_coin: 
    0.16761
  77. btc_indicators
  78. 15m_ema100: 
    112676
  79. 15m_price_ema100_diff: 
    0.00898023
  80. 15m_price: 
    113688
  81. 15m_correlation_with_coin: 
    0.125121
  82. btc_indicators
  83. 1H_ema100: 
    111816
  84. 1H_price_ema100_diff: 
    0.0162802
  85. 1H_price: 
    113637
  86. 1H_correlation_with_coin: 
    -0.080044
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
17:24:35		 10 Sep 2025
17:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05058 0.05097 0.04979 2.03 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 0.05058
  • Stop Loss: 0.05097
  • Take Profit: 0.04979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05097 - 0.05058 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05058 - 0.04979 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1029.5894 100 20355.6616 10.30
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05058 = 1037.54

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05097

Avec un position size USD de 1037.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 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 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1037.54
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.56 % 16.08 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
-7.94 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4433 % 187.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04979
            [entry_price] => 0.05058
            [stop_loss] => 0.051009
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04979
            [entry_price] => 0.05058
            [stop_loss] => 0.051048
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04979
            [entry_price] => 0.05058
            [stop_loss] => 0.051087
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04979
            [entry_price] => 0.05058
            [stop_loss] => 0.051165
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.4
            [high] => 0.05163000
            [low] => 0.05016000
            [mfe_pct] => 0.83
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:24:35-04:00
            [end_at] => 2025-09-10T19:24:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.48
            [high] => 0.05163000
            [low] => 0.05008000
            [mfe_pct] => 0.99
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:24:35-04:00
            [end_at] => 2025-09-11T00:24:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05064000
            [high_after] => 0.05163000
            [low_before] => 0.04877000
            [low_after] => 0.05016000
            [is_new_high] => 
            [is_new_low] => 
        )

)