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Short Trade on RED

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Short Trade on RED 10 Sep 2025 at 18:34:27

Take profit at 0.6312 (0.65 %) and Stop Loss at 0.6373 (0.31 %)

Short Trade on RED

The 10 Sep 2025 at 18:34:27

With 3927.1446 RED at 0.6353$ per unit.

Position size of 2494.9149 $

Take profit at 0.6312 (0.65 %) and Stop Loss at 0.6373 (0.31 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
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 : 0.293988

15m : -0.039885

1H : 0.00776

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001358069015
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.635364
  4. ema21 : 0.640934
  5. ema50 : 0.651789
  6. ema100 : 0.659003
  7. price_ema9_diff : -0.000101859
  8. ema9_ema21_diff : -0.00869031
  9. ema21_ema50_diff : -0.0166546
  10. price_ema100_diff : -0.0359687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.160689
  14. ema_slope_21 : -0.126207
  15. ema_slope_50 : -0.111974
  16. ema_slope_100 : -0.072143
  17. rsi : 0.411545
  18. adx : 0.213306
  19. kc_percentage : 0.308743
  20. kc_width_percentage : 0.0429417
  21. volume_ema_diff : -0.726471
  22. volume_ema1 : 230086.78065393
  23. volume_ema2 : 841180.97299736
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.632672
  27. ema21 : 0.632948
  28. ema50 : 0.637143
  29. ema100 : 0.641279
  30. price_ema9_diff : 0.00415372
  31. ema9_ema21_diff : -0.000437151
  32. ema21_ema50_diff : -0.00658432
  33. price_ema100_diff : -0.00932457
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0219298
  37. ema_slope_21 : -0.0358761
  38. ema_slope_50 : -0.048321
  39. ema_slope_100 : -0.0364035
  40. rsi : 0.534795
  41. adx : 0.296575
  42. kc_percentage : 0.736861
  43. kc_width_percentage : 0.0164795
  44. volume_ema_diff : -0.794782
  45. volume_ema1 : 20417.103985371
  46. volume_ema2 : 99490.173426365
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.633904
  50. ema21 : 0.632218
  51. ema50 : 0.631972
  52. ema100 : 0.634815
  53. price_ema9_diff : 0.00220158
  54. ema9_ema21_diff : 0.00266705
  55. ema21_ema50_diff : 0.000389419
  56. price_ema100_diff : 0.000763721
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0576966
  60. ema_slope_21 : 0.0405074
  61. ema_slope_50 : 0.0113394
  62. ema_slope_100 : -0.0055269
  63. rsi : 0.684416
  64. adx : 0.324671
  65. kc_percentage : 1.06351
  66. kc_width_percentage : 0.00834755
  67. volume_ema_diff : -0.590597
  68. volume_ema1 : 8284.3162424587
  69. volume_ema2 : 20235.140370268
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113711
  74. 5m_price_ema100_diff: 
    0.00150981
  75. 5m_price: 
    113883
  76. 5m_correlation_with_coin: 
    0.293988
  77. btc_indicators
  78. 15m_ema100: 
    112797
  79. 15m_price_ema100_diff: 
    0.00962508
  80. 15m_price: 
    113883
  81. 15m_correlation_with_coin: 
    -0.039885
  82. btc_indicators
  83. 1H_ema100: 
    111834
  84. 1H_price_ema100_diff: 
    0.0183202
  85. 1H_price: 
    113883
  86. 1H_correlation_with_coin: 
    0.00776
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:34:27		 10 Sep 2025
18:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6353 0.6373 0.6312 2.05 0.1604
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 0.6353
  • Stop Loss: 0.6373
  • Take Profit: 0.6312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6373 - 0.6353 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6353 - 0.6312 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2494.9149 100 3927.1446 24.95
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6353 = 2541.2

Donc, tu peux acheter 4000 avec un stoploss a 0.6373

Avec un position size USD de 2541.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2541.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.65 % 16.1 $
SL % Target SL $ Target
0.31 % 7.85 $
PNL PNL %
-7.85 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3935 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6312
            [entry_price] => 0.6353
            [stop_loss] => 0.6375
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6312
            [entry_price] => 0.6353
            [stop_loss] => 0.6377
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6312
            [entry_price] => 0.6353
            [stop_loss] => 0.6379
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6312
            [entry_price] => 0.6353
            [stop_loss] => 0.6383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.83
            [high] => 0.63940000
            [low] => 0.62780000
            [mfe_pct] => 1.18
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:34:27-04:00
            [end_at] => 2025-09-10T20:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.8
            [high] => 0.63940000
            [low] => 0.62380000
            [mfe_pct] => 1.81
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:34:27-04:00
            [end_at] => 2025-09-11T01:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63630000
            [high_after] => 0.63940000
            [low_before] => 0.62200000
            [low_after] => 0.62380000
            [is_new_high] => 
            [is_new_low] => 
        )

)