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Short Trade on S

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Short Trade on S 10 Sep 2025 at 19:04:53

Take profit at 0.2984 (0.43 %) and Stop Loss at 0.3003 (0.2 %)

Short Trade on S

The 10 Sep 2025 at 19:04:53

With 12689.3235 S at 0.2997$ per unit.

Position size of 3802.9903 $

Take profit at 0.2984 (0.43 %) and Stop Loss at 0.3003 (0.2 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.488656

15m : -0.005025

1H : 0.002261

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000420300839
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.300082
  4. ema21 : 0.302187
  5. ema50 : 0.304741
  6. ema100 : 0.305078
  7. price_ema9_diff : -0.001276
  8. ema9_ema21_diff : -0.00696516
  9. ema21_ema50_diff : -0.00837949
  10. price_ema100_diff : -0.0176306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.114022
  14. ema_slope_21 : -0.0959232
  15. ema_slope_50 : -0.0626982
  16. ema_slope_100 : -0.0288739
  17. rsi : 0.404082
  18. adx : 0.353963
  19. kc_percentage : 0.295798
  20. kc_width_percentage : 0.0381841
  21. volume_ema_diff : -0.274414
  22. volume_ema1 : 265399.43940863
  23. volume_ema2 : 365772.64690483
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.298891
  27. ema21 : 0.299096
  28. ema50 : 0.30077
  29. ema100 : 0.30246
  30. price_ema9_diff : 0.00270554
  31. ema9_ema21_diff : -0.000685306
  32. ema21_ema50_diff : -0.00556714
  33. price_ema100_diff : -0.00912582
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0375708
  37. ema_slope_21 : -0.0203852
  38. ema_slope_50 : -0.036274
  39. ema_slope_100 : -0.0287989
  40. rsi : 0.513562
  41. adx : 0.275094
  42. kc_percentage : 0.65317
  43. kc_width_percentage : 0.014341
  44. volume_ema_diff : -0.815654
  45. volume_ema1 : 21466.890921728
  46. volume_ema2 : 116449.40588786
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.299131
  50. ema21 : 0.298784
  51. ema50 : 0.298738
  52. ema100 : 0.299681
  53. price_ema9_diff : 0.00189903
  54. ema9_ema21_diff : 0.00116386
  55. ema21_ema50_diff : 0.000152395
  56. price_ema100_diff : 6.26154E-5
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0215997
  60. ema_slope_21 : 0.0189827
  61. ema_slope_50 : 0.00576232
  62. ema_slope_100 : -0.00464217
  63. rsi : 0.639041
  64. adx : 0.209984
  65. kc_percentage : 1.09313
  66. kc_width_percentage : 0.00502008
  67. volume_ema_diff : -0.86673
  68. volume_ema1 : 3895.2464366817
  69. volume_ema2 : 29228.409176011
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113695
  74. 5m_price_ema100_diff: 
    0.00221568
  75. 5m_price: 
    113947
  76. 5m_correlation_with_coin: 
    0.488656
  77. btc_indicators
  78. 15m_ema100: 
    112852
  79. 15m_price_ema100_diff: 
    0.00969696
  80. 15m_price: 
    113947
  81. 15m_correlation_with_coin: 
    -0.005025
  82. btc_indicators
  83. 1H_ema100: 
    111892
  84. 1H_price_ema100_diff: 
    0.0183576
  85. 1H_price: 
    113947
  86. 1H_correlation_with_coin: 
    0.002261
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
19:04:53		 10 Sep 2025
19:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2997 0.3003 0.2984 2.17 0.04212
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 0.2997
  • Stop Loss: 0.3003
  • Take Profit: 0.2984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3003 - 0.2997 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2997 - 0.2984 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3802.9903 100 12689.3235 38.03
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2997 = 3996

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3003

Avec un position size USD de 3996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3996
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.43 % 16.5 $
SL % Target SL $ Target
0.2 % 7.61 $
PNL PNL %
-7.61 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2669 % 133.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2984
            [entry_price] => 0.2997
            [stop_loss] => 0.30036
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2984
            [entry_price] => 0.2997
            [stop_loss] => 0.30042
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2984
            [entry_price] => 0.2997
            [stop_loss] => 0.30048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2984
            [entry_price] => 0.2997
            [stop_loss] => 0.3006
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.17
            [high] => 0.30200000
            [low] => 0.29930000
            [mfe_pct] => 0.13
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:04:53-04:00
            [end_at] => 2025-09-10T21:04:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.11
            [high] => 0.30330000
            [low] => 0.29930000
            [mfe_pct] => 0.13
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T19:04:53-04:00
            [end_at] => 2025-09-11T02:04:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29980000
            [high_after] => 0.30330000
            [low_before] => 0.29450000
            [low_after] => 0.29930000
            [is_new_high] => 
            [is_new_low] => 
        )

)