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Short Trade on TA

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Short Trade on TA 10 Sep 2025 at 18:54:31

Take profit at 0.1265 (4.38 %) and Stop Loss at 0.1352 (2.19 %)

Short Trade on TA

The 10 Sep 2025 at 18:54:31

With 2740.0699 TA at 0.1323$ per unit.

Position size of 362.5934 $

Take profit at 0.1265 (4.38 %) and Stop Loss at 0.1352 (2.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
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_high
BTC Correlation Score

5m : -0.111425

15m : -0.016317

1H : 0.163121

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001946422396
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.135158
  4. ema21 : 0.144061
  5. ema50 : 0.152062
  6. ema100 : 0.148826
  7. price_ema9_diff : -0.0209249
  8. ema9_ema21_diff : -0.0618028
  9. ema21_ema50_diff : -0.0526158
  10. price_ema100_diff : -0.110843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.18093
  14. ema_slope_21 : -0.772858
  15. ema_slope_50 : -0.415145
  16. ema_slope_100 : -0.134012
  17. rsi : 0.379725
  18. adx : 0.219409
  19. kc_percentage : 0.21798
  20. kc_width_percentage : 0.299765
  21. volume_ema_diff : -0.557485
  22. volume_ema1 : 1781923.5037173
  23. volume_ema2 : 4026814.856552
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.128437
  27. ema21 : 0.130604
  28. ema50 : 0.138507
  29. ema100 : 0.14469
  30. price_ema9_diff : 0.0303051
  31. ema9_ema21_diff : -0.0165871
  32. ema21_ema50_diff : -0.0570637
  33. price_ema100_diff : -0.0854282
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.067673
  37. ema_slope_21 : -0.410294
  38. ema_slope_50 : -0.403595
  39. ema_slope_100 : -0.268378
  40. rsi : 0.484659
  41. adx : 0.421385
  42. kc_percentage : 0.628814
  43. kc_width_percentage : 0.119029
  44. volume_ema_diff : -0.718909
  45. volume_ema1 : 148294.60798962
  46. volume_ema2 : 527568.84002937
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.130303
  50. ema21 : 0.128403
  51. ema50 : 0.129253
  52. ema100 : 0.134474
  53. price_ema9_diff : 0.0155487
  54. ema9_ema21_diff : 0.0148013
  55. ema21_ema50_diff : -0.00657885
  56. price_ema100_diff : -0.0159505
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.440869
  60. ema_slope_21 : 0.24698
  61. ema_slope_50 : 0.0214009
  62. ema_slope_100 : -0.0801269
  63. rsi : 0.656074
  64. adx : 0.296449
  65. kc_percentage : 1.01597
  66. kc_width_percentage : 0.0562351
  67. volume_ema_diff : -0.605754
  68. volume_ema1 : 52348.961978253
  69. volume_ema2 : 132782.58011677
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113697
  74. 5m_price_ema100_diff: 
    0.000423455
  75. 5m_price: 
    113745
  76. 5m_correlation_with_coin: 
    -0.111425
  77. btc_indicators
  78. 15m_ema100: 
    112843
  79. 15m_price_ema100_diff: 
    0.00845625
  80. 15m_price: 
    113797
  81. 15m_correlation_with_coin: 
    -0.016317
  82. btc_indicators
  83. 1H_ema100: 
    111831
  84. 1H_price_ema100_diff: 
    0.0171137
  85. 1H_price: 
    113745
  86. 1H_correlation_with_coin: 
    0.163121
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:54:31		 11 Sep 2025
00:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.1352 0.1265 2 0.04505
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 0.1323
  • Stop Loss: 0.1352
  • Take Profit: 0.1265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1352 - 0.1323 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1265 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
362.5934 100 2740.0699 3.63
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1323 = 364.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1352

Avec un position size USD de 364.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 364.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.38 % 15.89 $
SL % Target SL $ Target
2.19 % 7.95 $
PNL PNL %
15.9 $ 4.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7634 % 34.83 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1352
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12505
            [stop_loss] => 0.1352
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 4.56
            [high] => 0.13311000
            [low] => 0.12861000
            [mfe_pct] => 2.79
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:54:31-04:00
            [end_at] => 2025-09-10T20:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00922
            [max_drawdown] => 0.00101
            [rr_ratio] => 9.13
            [high] => 0.13331000
            [low] => 0.12308000
            [mfe_pct] => 6.97
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:54:31-04:00
            [end_at] => 2025-09-11T01:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13233000
            [high_after] => 0.13331000
            [low_before] => 0.12010000
            [low_after] => 0.12380000
            [is_new_high] => 
            [is_new_low] => 
        )

)