Short Trade on H

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Short Trade on H 10 Sep 2025 at 18:02:29

Take profit at 0.0377 (1.64 %) and Stop Loss at 0.03864 (0.81 %)

Short Trade on H

The 10 Sep 2025 at 18:02:29

With 25514.1883 H at 0.03833$ per unit.

Position size of 977.9588 $

Take profit at 0.0377 (1.64 %) and Stop Loss at 0.03864 (0.81 %)

That's a 2.03 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.64

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 : 0.147695 15m : 0.006786 1H : 0.053714	0

BTC Correlation

Score

5m : 0.147695

15m : 0.006786

1H : 0.053714

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002090340191

Details

score: 1.02
1H
ema9 : 0.0383469
ema21 : 0.0392161
ema50 : 0.0395253
ema100 : 0.0383765
price_ema9_diff : -0.000442323
ema9_ema21_diff : -0.0221627
ema21_ema50_diff : -0.00782294
price_ema100_diff : -0.00121181
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.440134
ema_slope_21 : -0.316095
ema_slope_50 : -0.108566
ema_slope_100 : 0.0221664
rsi : 0.432453
adx : 0.16291
kc_percentage : 0.300585
kc_width_percentage : 0.10904
volume_ema_diff : -0.752269
volume_ema1 : 161743.31934062
volume_ema2 : 652901.36129976
regime : bear_high
15m
ema9 : 0.0378701
ema21 : 0.0379216
ema50 : 0.0387263
ema100 : 0.0396414
price_ema9_diff : 0.0121417
ema9_ema21_diff : -0.00135698
ema21_ema50_diff : -0.0207797
price_ema100_diff : -0.033082
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0844036
ema_slope_21 : -0.102835
ema_slope_50 : -0.146375
ema_slope_100 : -0.116647
rsi : 0.546794
adx : 0.257176
kc_percentage : 0.751977
kc_width_percentage : 0.0448185
volume_ema_diff : -0.515451
volume_ema1 : 29920.221361005
volume_ema2 : 61748.664779622
regime : bear_high
5m
ema9 : 0.0381805
ema21 : 0.037877
ema50 : 0.0377975
ema100 : 0.0383216
price_ema9_diff : 0.00391535
ema9_ema21_diff : 0.00801232
ema21_ema50_diff : 0.00210274
price_ema100_diff : 0.000217545
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.1634
ema_slope_21 : 0.126468
ema_slope_50 : 0.0402673
ema_slope_100 : -0.01459
rsi : 0.670611
adx : 0.44053
kc_percentage : 1.02492
kc_width_percentage : 0.0215967
volume_ema_diff : -0.399056
volume_ema1 : 10866.648498893
volume_ema2 : 18082.640024288
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
113709
```
5m_price_ema100_diff:
```
0.000596835
```
5m_price:
```
113777
```
5m_correlation_with_coin:
```
0.147695
```
btc_indicators
15m_ema100:
```
112765
```
15m_price_ema100_diff:
```
0.0089706
```
15m_price:
```
113777
```
15m_correlation_with_coin:
```
0.006786
```
btc_indicators
1H_ema100:
```
111832
```
1H_price_ema100_diff:
```
0.0173906
```
1H_price:
```
113777
```
1H_correlation_with_coin:
```
0.053714
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 18:02:29	10 Sep 2025 18:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03833	0.03864	0.0377	2.03	0.1193

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 0.03833
Stop Loss: 0.03864
Take Profit: 0.0377

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03864 - 0.03833 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.03833 - 0.0377 = 0.00063000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00031 = 2.0323

📌 Position Size

Amount	Margin	Quantity	Leverage
977.9588	100	25514.1883	9.78

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03833 = 989.16

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03864

Avec un position size USD de 989.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063000000000001 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

Taille de position 25806.45
Taille de position USD 989.16
Perte potentielle 8
Gain potentiel 16.26
Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target	TP $ Target
1.64 %	16.07 $

SL % Target	SL $ Target
0.81 %	7.91 $

PNL	PNL %
16.07 $	1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1044 %	12.91 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03771
            [stop_loss] => 0.03864
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037555
            [stop_loss] => 0.03864
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0374
            [stop_loss] => 0.03864
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037245
            [stop_loss] => 0.03864
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 18:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 30.25
            [high] => 0.03837000
            [low] => 0.03712000
            [mfe_pct] => 3.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 30.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:02:29-04:00
            [end_at] => 2025-09-10T20:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 30.25
            [high] => 0.03837000
            [low] => 0.03712000
            [mfe_pct] => 3.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 30.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:02:29-04:00
            [end_at] => 2025-09-11T01:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03862000
            [high_after] => 0.03837000
            [low_before] => 0.03664000
            [low_after] => 0.03712000
            [is_new_high] => 
            [is_new_low] => 
        )

)