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Short Trade on H

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Short Trade on H 10 Sep 2025 at 17:43:04

Take profit at 0.03761 (1.65 %) and Stop Loss at 0.03856 (0.84 %)

Short Trade on H

The 10 Sep 2025 at 17:43:04

With 25361.8278 H at 0.03824$ per unit.

Position size of 969.8363 $

Take profit at 0.03761 (1.65 %) and Stop Loss at 0.03856 (0.84 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.91
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
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 : bull_medium
BTC Correlation Score

5m : 0.157934

15m : 0.144498

1H : -0.084594

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002102897859
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0383312
  4. ema21 : 0.0392956
  5. ema50 : 0.0395795
  6. ema100 : 0.0384431
  7. price_ema9_diff : -0.00237932
  8. ema9_ema21_diff : -0.0245435
  9. ema21_ema50_diff : -0.00717159
  10. price_ema100_diff : -0.00528349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.461617
  14. ema_slope_21 : -0.312689
  15. ema_slope_50 : -0.0998615
  16. ema_slope_100 : 0.0259838
  17. rsi : 0.426986
  18. adx : 0.170061
  19. kc_percentage : 0.279122
  20. kc_width_percentage : 0.118594
  21. volume_ema_diff : -0.682525
  22. volume_ema1 : 228895.6773676
  23. volume_ema2 : 720989.39549733
  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 : 0.0181302
  31. ema9_ema21_diff : -0.00669439
  32. ema21_ema50_diff : -0.0242252
  33. price_ema100_diff : -0.0368321
  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 : 0.77477
  43. kc_width_percentage : 0.0441273
  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 : 0.0379132
  50. ema21 : 0.0376494
  51. ema50 : 0.0376996
  52. ema100 : 0.0383257
  53. price_ema9_diff : 0.00861829
  54. ema9_ema21_diff : 0.00700656
  55. ema21_ema50_diff : -0.00133196
  56. price_ema100_diff : -0.00223816
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.136349
  60. ema_slope_21 : 0.0994994
  61. ema_slope_50 : 0.0150963
  62. ema_slope_100 : -0.0312823
  63. rsi : 0.706824
  64. adx : 0.38668
  65. kc_percentage : 1.18886
  66. kc_width_percentage : 0.0218985
  67. volume_ema_diff : -0.271453
  68. volume_ema1 : 14075.631198563
  69. volume_ema2 : 19320.146598564
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113617
  74. 5m_price_ema100_diff: 
    0.000622386
  75. 5m_price: 
    113687
  76. 5m_correlation_with_coin: 
    0.157934
  77. btc_indicators
  78. 15m_ema100: 
    112743
  79. 15m_price_ema100_diff: 
    0.00793137
  80. 15m_price: 
    113637
  81. 15m_correlation_with_coin: 
    0.144498
  82. btc_indicators
  83. 1H_ema100: 
    111817
  84. 1H_price_ema100_diff: 
    0.0167263
  85. 1H_price: 
    113687
  86. 1H_correlation_with_coin: 
    -0.084594
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
17:43:04		 10 Sep 2025
17:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03824 0.03856 0.03761 1.97 0.1312
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 0.03824
  • Stop Loss: 0.03856
  • Take Profit: 0.03761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03856 - 0.03824 = 0.00031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03824 - 0.03761 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00031999999999999 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
969.8363 100 25361.8278 9.70
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 0.00031999999999999

Taille de position = 8 / 0.00031999999999999 = 25000

Taille de position USD = 25000 x 0.03824 = 956

Donc, tu peux acheter 25000 avec un stoploss a 0.03856

Avec un position size USD de 956$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063000000000001 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 956
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.65 % 15.98 $
SL % Target SL $ Target
0.84 % 8.12 $
PNL PNL %
-8.12 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9937 % 118.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03761
            [entry_price] => 0.03824
            [stop_loss] => 0.038592
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03761
            [entry_price] => 0.03824
            [stop_loss] => 0.038624
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03761
            [entry_price] => 0.03824
            [stop_loss] => 0.038656
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03761
            [entry_price] => 0.03824
            [stop_loss] => 0.03872
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.68
            [high] => 0.03862000
            [low] => 0.03722000
            [mfe_pct] => 2.67
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:43:04-04:00
            [end_at] => 2025-09-10T19:43:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.95
            [high] => 0.03862000
            [low] => 0.03712000
            [mfe_pct] => 2.93
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:43:04-04:00
            [end_at] => 2025-09-11T00:43:04-04:00
        )

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

)