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Short Trade on S

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Short Trade on S 10 Sep 2025 at 18:14:25

Take profit at 0.2977 (0.47 %) and Stop Loss at 0.2998 (0.23 %)

Short Trade on S

The 10 Sep 2025 at 18:14:25

With 11429.6746 S at 0.2991$ per unit.

Position size of 3418.6157 $

Take profit at 0.2977 (0.47 %) and Stop Loss at 0.2998 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.493151

15m : -0.217938

1H : 0.118245

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004666216264
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.300078
  4. ema21 : 0.30239
  5. ema50 : 0.3049
  6. ema100 : 0.304984
  7. price_ema9_diff : -0.00326126
  8. ema9_ema21_diff : -0.0076466
  9. ema21_ema50_diff : -0.00823172
  10. price_ema100_diff : -0.0192934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.119173
  14. ema_slope_21 : -0.0963201
  15. ema_slope_50 : -0.0611136
  16. ema_slope_100 : -0.0262264
  17. rsi : 0.385381
  18. adx : 0.355217
  19. kc_percentage : 0.248513
  20. kc_width_percentage : 0.0416798
  21. volume_ema_diff : -0.0458505
  22. volume_ema1 : 362227.21511563
  23. volume_ema2 : 379633.62880692
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.298264
  27. ema21 : 0.29901
  28. ema50 : 0.301035
  29. ema100 : 0.302744
  30. price_ema9_diff : 0.00280025
  31. ema9_ema21_diff : -0.00249312
  32. ema21_ema50_diff : -0.00672673
  33. price_ema100_diff : -0.0120373
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0402035
  37. ema_slope_21 : -0.0720226
  38. ema_slope_50 : -0.0582836
  39. ema_slope_100 : -0.0388352
  40. rsi : 0.477724
  41. adx : 0.335844
  42. kc_percentage : 0.534605
  43. kc_width_percentage : 0.0171318
  44. volume_ema_diff : -0.678678
  45. volume_ema1 : 42530.05676352
  46. volume_ema2 : 132359.82393299
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.298609
  50. ema21 : 0.298269
  51. ema50 : 0.298591
  52. ema100 : 0.299935
  53. price_ema9_diff : 0.0016426
  54. ema9_ema21_diff : 0.00113935
  55. ema21_ema50_diff : -0.00107946
  56. price_ema100_diff : -0.00278488
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0191652
  60. ema_slope_21 : 0.0188656
  61. ema_slope_50 : -0.000585857
  62. ema_slope_100 : -0.0104314
  63. rsi : 0.640838
  64. adx : 0.18004
  65. kc_percentage : 1.02329
  66. kc_width_percentage : 0.00519124
  67. volume_ema_diff : -0.749564
  68. volume_ema1 : 8953.4905267101
  69. volume_ema2 : 35751.67322619
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113674
  74. 5m_price_ema100_diff: 
    0.0012326
  75. 5m_price: 
    113814
  76. 5m_correlation_with_coin: 
    0.493151
  77. btc_indicators
  78. 15m_ema100: 
    112766
  79. 15m_price_ema100_diff: 
    0.00929476
  80. 15m_price: 
    113814
  81. 15m_correlation_with_coin: 
    -0.217938
  82. btc_indicators
  83. 1H_ema100: 
    111833
  84. 1H_price_ema100_diff: 
    0.0177174
  85. 1H_price: 
    113814
  86. 1H_correlation_with_coin: 
    0.118245
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:14:25		 10 Sep 2025
19:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2991 0.2998 0.2977 2 0.04218
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 0.2991
  • Stop Loss: 0.2998
  • Take Profit: 0.2977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2998 - 0.2991 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2991 - 0.2977 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3418.6157 100 11429.6746 34.19
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2991 = 3418.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2998

Avec un position size USD de 3418.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3418.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.234 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.2991
            [stop_loss] => 0.29987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.2991
            [stop_loss] => 0.29994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.2991
            [stop_loss] => 0.30001
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.2991
            [stop_loss] => 0.30015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.43
            [high] => 0.30050000
            [low] => 0.29850000
            [mfe_pct] => 0.2
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:14:25-04:00
            [end_at] => 2025-09-10T20:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.14
            [high] => 0.30330000
            [low] => 0.29850000
            [mfe_pct] => 0.2
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:14:25-04:00
            [end_at] => 2025-09-11T01:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30240000
            [high_after] => 0.30330000
            [low_before] => 0.29440000
            [low_after] => 0.29850000
            [is_new_high] => 
            [is_new_low] => 
        )

)