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Short Trade on H

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Short Trade on H 10 Sep 2025 at 17:35:40

Take profit at 0.03758 (1.55 %) and Stop Loss at 0.03847 (0.79 %)

Short Trade on H

The 10 Sep 2025 at 17:35:40

With 27023.5229 H at 0.03817$ per unit.

Position size of 1031.4879 $

Take profit at 0.03758 (1.55 %) and Stop Loss at 0.03847 (0.79 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.57
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 : 0.163872

15m : -0.005311

1H : 0.154336

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001973589215
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0383172
  4. ema21 : 0.0392892
  5. ema50 : 0.0395767
  6. ema100 : 0.0384417
  7. price_ema9_diff : -0.00384167
  8. ema9_ema21_diff : -0.0247419
  9. ema21_ema50_diff : -0.00726352
  10. price_ema100_diff : -0.00706856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.464492
  14. ema_slope_21 : -0.313988
  15. ema_slope_50 : -0.100432
  16. ema_slope_100 : 0.0256824
  17. rsi : 0.422759
  18. adx : 0.173437
  19. kc_percentage : 0.258774
  20. kc_width_percentage : 0.115667
  21. volume_ema_diff : -0.691675
  22. volume_ema1 : 222050.27722093
  23. volume_ema2 : 720184.05430361
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.037559
  27. ema21 : 0.0378121
  28. ema50 : 0.0387509
  29. ema100 : 0.0397023
  30. price_ema9_diff : 0.0162665
  31. ema9_ema21_diff : -0.00669439
  32. ema21_ema50_diff : -0.0242252
  33. price_ema100_diff : -0.0385953
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0178088
  37. ema_slope_21 : -0.178539
  38. ema_slope_50 : -0.179425
  39. ema_slope_100 : -0.132001
  40. rsi : 0.478067
  41. adx : 0.260187
  42. kc_percentage : 0.733287
  43. kc_width_percentage : 0.0442082
  44. volume_ema_diff : -0.398089
  45. volume_ema1 : 38953.772597261
  46. volume_ema2 : 64716.909876323
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0378035
  50. ema21 : 0.0375776
  51. ema50 : 0.0376713
  52. ema100 : 0.0383192
  53. price_ema9_diff : 0.00969311
  54. ema9_ema21_diff : 0.0060113
  55. ema21_ema50_diff : -0.00248711
  56. price_ema100_diff : -0.00389406
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.123583
  60. ema_slope_21 : 0.0903234
  61. ema_slope_50 : 0.00800177
  62. ema_slope_100 : -0.0353735
  63. rsi : 0.714525
  64. adx : 0.364529
  65. kc_percentage : 1.25836
  66. kc_width_percentage : 0.0200682
  67. volume_ema_diff : -0.298759
  68. volume_ema1 : 13533.918354512
  69. volume_ema2 : 19299.95661221
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113590
  74. 5m_price_ema100_diff: 
    0.000683818
  75. 5m_price: 
    113668
  76. 5m_correlation_with_coin: 
    0.163872
  77. btc_indicators
  78. 15m_ema100: 
    112743
  79. 15m_price_ema100_diff: 
    0.00793137
  80. 15m_price: 
    113637
  81. 15m_correlation_with_coin: 
    -0.005311
  82. btc_indicators
  83. 1H_ema100: 
    111817
  84. 1H_price_ema100_diff: 
    0.0165536
  85. 1H_price: 
    113668
  86. 1H_correlation_with_coin: 
    0.154336
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
17:35:40		 10 Sep 2025
17:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03817 0.03847 0.03758 1.97 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 0.03817
  • Stop Loss: 0.03847
  • Take Profit: 0.03758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03847 - 0.03817 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03817 - 0.03758 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00029999999999999 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1031.4879 100 27023.5229 10.31
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.03817 = 1017.87

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03847

Avec un position size USD de 1017.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1017.87
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.55 % 15.94 $
SL % Target SL $ Target
0.79 % 8.11 $
PNL PNL %
-8.11 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1789 % 149.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03817
            [stop_loss] => 0.0385
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03817
            [stop_loss] => 0.03853
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03817
            [stop_loss] => 0.03856
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03817
            [stop_loss] => 0.03862
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00045
            [rr_ratio] => 2.11
            [high] => 0.03862000
            [low] => 0.03722000
            [mfe_pct] => 2.49
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:35:40-04:00
            [end_at] => 2025-09-10T19:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00045
            [rr_ratio] => 2.33
            [high] => 0.03862000
            [low] => 0.03712000
            [mfe_pct] => 2.75
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:35:40-04:00
            [end_at] => 2025-09-11T00:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03847000
            [high_after] => 0.03862000
            [low_before] => 0.03664000
            [low_after] => 0.03712000
            [is_new_high] => 
            [is_new_low] => 
        )

)