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Short Trade on RED

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Short Trade on RED 10 Sep 2025 at 19:05:21

Take profit at 0.6348 (0.56 %) and Stop Loss at 0.6402 (0.28 %)

Short Trade on RED

The 10 Sep 2025 at 19:05:21

With 4417.5648 RED at 0.6384$ per unit.

Position size of 2820.1734 $

Take profit at 0.6348 (0.56 %) and Stop Loss at 0.6402 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.68
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 : bull_low
BTC Correlation Score

5m : 0.313032

15m : -0.135041

1H : 0.045251

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001207301651
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.636371
  4. ema21 : 0.64091
  5. ema50 : 0.651307
  6. ema100 : 0.658265
  7. price_ema9_diff : 0.00318717
  8. ema9_ema21_diff : -0.00708187
  9. ema21_ema50_diff : -0.0159635
  10. price_ema100_diff : -0.030178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135696
  14. ema_slope_21 : -0.11768
  15. ema_slope_50 : -0.108447
  16. ema_slope_100 : -0.0700803
  17. rsi : 0.446798
  18. adx : 0.209486
  19. kc_percentage : 0.417498
  20. kc_width_percentage : 0.0404652
  21. volume_ema_diff : -0.790013
  22. volume_ema1 : 170530.09116484
  23. volume_ema2 : 812099.83082044
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.634804
  27. ema21 : 0.633943
  28. ema50 : 0.637381
  29. ema100 : 0.642049
  30. price_ema9_diff : 0.00566392
  31. ema9_ema21_diff : 0.0013584
  32. ema21_ema50_diff : -0.00539392
  33. price_ema100_diff : -0.00568461
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0736487
  37. ema_slope_21 : -0.000854763
  38. ema_slope_50 : -0.0328477
  39. ema_slope_100 : -0.0315312
  40. rsi : 0.595751
  41. adx : 0.278586
  42. kc_percentage : 0.958297
  43. kc_width_percentage : 0.0154409
  44. volume_ema_diff : -0.770445
  45. volume_ema1 : 25633.113777202
  46. volume_ema2 : 111664.72670045
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.637103
  50. ema21 : 0.63493
  51. ema50 : 0.633398
  52. ema100 : 0.635373
  53. price_ema9_diff : 0.00203481
  54. ema9_ema21_diff : 0.00342336
  55. ema21_ema50_diff : 0.00241854
  56. price_ema100_diff : 0.00476353
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.072064
  60. ema_slope_21 : 0.0575089
  61. ema_slope_50 : 0.0267404
  62. ema_slope_100 : 0.0042992
  63. rsi : 0.73827
  64. adx : 0.460077
  65. kc_percentage : 1.22668
  66. kc_width_percentage : 0.00717059
  67. volume_ema_diff : -0.490546
  68. volume_ema1 : 8863.5581263076
  69. volume_ema2 : 17398.172404899
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113686
  74. 5m_price_ema100_diff: 
    0.00229461
  75. 5m_price: 
    113947
  76. 5m_correlation_with_coin: 
    0.313032
  77. btc_indicators
  78. 15m_ema100: 
    112852
  79. 15m_price_ema100_diff: 
    0.00969783
  80. 15m_price: 
    113947
  81. 15m_correlation_with_coin: 
    -0.135041
  82. btc_indicators
  83. 1H_ema100: 
    111892
  84. 1H_price_ema100_diff: 
    0.0183585
  85. 1H_price: 
    113947
  86. 1H_correlation_with_coin: 
    0.045251
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
19:05:21		 10 Sep 2025
20:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6384 0.6402 0.6348 2 0.1711
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 0.6384
  • Stop Loss: 0.6402
  • Take Profit: 0.6348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6402 - 0.6384 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6384 - 0.6348 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2820.1734 100 4417.5648 28.20
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6384 = 2837.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6402

Avec un position size USD de 2837.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2837.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.9 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
15.9 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.094 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6348
            [stop_loss] => 0.6402
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6339
            [stop_loss] => 0.6402
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.633
            [stop_loss] => 0.6402
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6321
            [stop_loss] => 0.6402
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6402
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6303
            [stop_loss] => 0.6402
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6294
            [stop_loss] => 0.6402
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6285
            [stop_loss] => 0.6402
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6276
            [stop_loss] => 0.6402
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6267
            [stop_loss] => 0.6402
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6258
            [stop_loss] => 0.6402
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 21.83
            [high] => 0.63900000
            [low] => 0.62530000
            [mfe_pct] => 2.05
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:05:21-04:00
            [end_at] => 2025-09-10T21:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 24.33
            [high] => 0.63900000
            [low] => 0.62380000
            [mfe_pct] => 2.29
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T19:05:21-04:00
            [end_at] => 2025-09-11T02:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63940000
            [high_after] => 0.63900000
            [low_before] => 0.62200000
            [low_after] => 0.62380000
            [is_new_high] => 
            [is_new_low] => 
        )

)