Short Trade on H

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Short Trade on H 10 Sep 2025 at 17:54:54

Take profit at 0.03782 (1.72 %) and Stop Loss at 0.03881 (0.86 %)

Short Trade on H

The 10 Sep 2025 at 17:54:54

With 24301.1407 H at 0.03848$ per unit.

Position size of 935.1079 $

Take profit at 0.03782 (1.72 %) and Stop Loss at 0.03881 (0.86 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.75

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 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 : 0.170728 15m : -0.059457 1H : 0.086086	0

BTC Correlation

Score

5m : 0.170728

15m : -0.059457

1H : 0.086086

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0002194684352

Details

score: 1.27
1H
ema9 : 0.0383792
ema21 : 0.0393174
ema50 : 0.0395889
ema100 : 0.0384478
price_ema9_diff : 0.00262636
ema9_ema21_diff : -0.023864
ema21_ema50_diff : -0.00685651
price_ema100_diff : 0.000835769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.45176
ema_slope_21 : -0.308236
ema_slope_50 : -0.0979037
ema_slope_100 : 0.0270172
rsi : 0.441022
adx : 0.168475
kc_percentage : 0.329262
kc_width_percentage : 0.119413
volume_ema_diff : -0.677709
volume_ema1 : 232504.88204093
volume_ema2 : 721414.00781184
regime : bear_high
15m
ema9 : 0.0377652
ema21 : 0.0378853
ema50 : 0.0387452
ema100 : 0.0396744
price_ema9_diff : 0.0189265
ema9_ema21_diff : -0.00317076
ema21_ema50_diff : -0.0221939
price_ema100_diff : -0.0301056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0420596
ema_slope_21 : -0.137299
ema_slope_50 : -0.161831
ema_slope_100 : -0.123839
rsi : 0.556246
adx : 0.259925
kc_percentage : 0.852779
kc_width_percentage : 0.0459428
volume_ema_diff : -0.484252
volume_ema1 : 32782.64028484
volume_ema2 : 63563.36907102
regime : bear_high
5m
ema9 : 0.0380939
ema21 : 0.0377808
ema50 : 0.0377491
ema100 : 0.0382948
price_ema9_diff : 0.0101349
ema9_ema21_diff : 0.00828552
ema21_ema50_diff : 0.00084028
price_ema100_diff : 0.00483381
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.159917
ema_slope_21 : 0.117198
ema_slope_50 : 0.0299261
ema_slope_100 : -0.020458
rsi : 0.731116
adx : 0.421918
kc_percentage : 1.26819
kc_width_percentage : 0.023068
volume_ema_diff : -0.500105
volume_ema1 : 9284.8136675096
volume_ema2 : 18573.543219631
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
113626
```
5m_price_ema100_diff:
```
0.000962645
```
5m_price:
```
113736
```
5m_correlation_with_coin:
```
0.170728
```
btc_indicators
15m_ema100:
```
112780
```
15m_price_ema100_diff:
```
0.0084701
```
15m_price:
```
113736
```
15m_correlation_with_coin:
```
-0.059457
```
btc_indicators
1H_ema100:
```
111818
```
1H_price_ema100_diff:
```
0.0171495
```
1H_price:
```
113736
```
1H_correlation_with_coin:
```
0.086086
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 17:54:54	10 Sep 2025 18:15:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03848	0.03881	0.03782	2	0.1316

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 0.03848
Stop Loss: 0.03881
Take Profit: 0.03782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03881 - 0.03848 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.03848 - 0.03782 = 0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
935.1079	100	24301.1407	9.35

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03848 = 932.85

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03881

Avec un position size USD de 932.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 24242.42
Taille de position USD 932.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.72 %	16.04 $

SL % Target	SL $ Target
0.86 %	8.02 $

PNL	PNL %
16.04 $	1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03782
            [stop_loss] => 0.03881
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037655
            [stop_loss] => 0.03881
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03749
            [stop_loss] => 0.03881
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037325
            [stop_loss] => 0.03881
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03716
            [stop_loss] => 0.03881
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03848000
            [low] => 0.03722000
            [mfe_pct] => 3.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:54:54-04:00
            [end_at] => 2025-09-10T19:54:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03848000
            [low] => 0.03712000
            [mfe_pct] => 3.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:54:54-04:00
            [end_at] => 2025-09-11T00:54:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03862000
            [high_after] => 0.03848000
            [low_before] => 0.03664000
            [low_after] => 0.03712000
            [is_new_high] => 
            [is_new_low] => 
        )

)