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Short Trade on RED

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Short Trade on RED 10 Sep 2025 at 18:53:30

Take profit at 0.6336 (0.61 %) and Stop Loss at 0.6395 (0.31 %)

Short Trade on RED

The 10 Sep 2025 at 18:53:30

With 4098.9674 RED at 0.6375$ per unit.

Position size of 2613.0917 $

Take profit at 0.6336 (0.61 %) and Stop Loss at 0.6395 (0.31 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.025926

15m : -0.127426

1H : 0.035014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00130114069
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.635804
  4. ema21 : 0.641134
  5. ema50 : 0.651876
  6. ema100 : 0.659047
  7. price_ema9_diff : 0.00266635
  8. ema9_ema21_diff : -0.00831326
  9. ema21_ema50_diff : -0.0164779
  10. price_ema100_diff : -0.0326942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155029
  14. ema_slope_21 : -0.123646
  15. ema_slope_50 : -0.110885
  16. ema_slope_100 : -0.0715969
  17. rsi : 0.436636
  18. adx : 0.209018
  19. kc_percentage : 0.385075
  20. kc_width_percentage : 0.0440484
  21. volume_ema_diff : -0.710133
  22. volume_ema1 : 244315.5301606
  23. volume_ema2 : 842854.94352755
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.633905
  27. ema21 : 0.633497
  28. ema50 : 0.637284
  29. ema100 : 0.641723
  30. price_ema9_diff : 0.00567017
  31. ema9_ema21_diff : 0.000644316
  32. ema21_ema50_diff : -0.00594248
  33. price_ema100_diff : -0.00658097
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0552677
  37. ema_slope_21 : -0.015507
  38. ema_slope_50 : -0.0396188
  39. ema_slope_100 : -0.0336719
  40. rsi : 0.584402
  41. adx : 0.28437
  42. kc_percentage : 0.90406
  43. kc_width_percentage : 0.015891
  44. volume_ema_diff : -0.809042
  45. volume_ema1 : 18386.972899136
  46. volume_ema2 : 96288.149562074
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.635861
  50. ema21 : 0.633786
  51. ema50 : 0.632726
  52. ema100 : 0.634916
  53. price_ema9_diff : 0.00257643
  54. ema9_ema21_diff : 0.00327466
  55. ema21_ema50_diff : 0.00167461
  56. price_ema100_diff : 0.00406911
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.067645
  60. ema_slope_21 : 0.0512622
  61. ema_slope_50 : 0.0207317
  62. ema_slope_100 : 0.00084774
  63. rsi : 0.7427
  64. adx : 0.398299
  65. kc_percentage : 1.21063
  66. kc_width_percentage : 0.00791693
  67. volume_ema_diff : -0.291898
  68. volume_ema1 : 13057.650329621
  69. volume_ema2 : 18440.356289486
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113694
  74. 5m_price_ema100_diff: 
    0.000902197
  75. 5m_price: 
    113797
  76. 5m_correlation_with_coin: 
    -0.025926
  77. btc_indicators
  78. 15m_ema100: 
    112843
  79. 15m_price_ema100_diff: 
    0.00845625
  80. 15m_price: 
    113797
  81. 15m_correlation_with_coin: 
    -0.127426
  82. btc_indicators
  83. 1H_ema100: 
    111832
  84. 1H_price_ema100_diff: 
    0.0175667
  85. 1H_price: 
    113797
  86. 1H_correlation_with_coin: 
    0.035014
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:53:30		 10 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6375 0.6395 0.6336 1.95 0.1861
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 0.6375
  • Stop Loss: 0.6395
  • Take Profit: 0.6336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6395 - 0.6375 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6375 - 0.6336 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2613.0917 100 4098.9674 26.13
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 0.6375 = 2550

Donc, tu peux acheter 4000 avec un stoploss a 0.6395

Avec un position size USD de 2550$

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 0.0038999999999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2550
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.31 % 8.2 $
PNL PNL %
15.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.298 % 95 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6335
            [stop_loss] => 0.6395
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6325
            [stop_loss] => 0.6395
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6315
            [stop_loss] => 0.6395
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6305
            [stop_loss] => 0.6395
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6295
            [stop_loss] => 0.6395
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6285
            [stop_loss] => 0.6395
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6275
            [stop_loss] => 0.6395
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6265
            [stop_loss] => 0.6395
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6255
            [stop_loss] => 0.6395
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6245
            [stop_loss] => 0.6395
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.47
            [high] => 0.63940000
            [low] => 0.62710000
            [mfe_pct] => 1.63
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:53:30-04:00
            [end_at] => 2025-09-10T20:53:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0019
            [rr_ratio] => 7.21
            [high] => 0.63940000
            [low] => 0.62380000
            [mfe_pct] => 2.15
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:53:30-04:00
            [end_at] => 2025-09-11T01:53:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63830000
            [high_after] => 0.63940000
            [low_before] => 0.62200000
            [low_after] => 0.62380000
            [is_new_high] => 
            [is_new_low] => 
        )

)