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Short Trade on S

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Short Trade on S 10 Sep 2025 at 20:24:45

Take profit at 0.2995 (0.3 %) and Stop Loss at 0.3009 (0.17 %)

Short Trade on S

The 10 Sep 2025 at 20:24:45

With 17104.6157 S at 0.3004$ per unit.

Position size of 5138.2266 $

Take profit at 0.2995 (0.3 %) and Stop Loss at 0.3009 (0.17 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.456819

15m : 0.038813

1H : 0.061248

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003118066733
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.300194
  4. ema21 : 0.302049
  5. ema50 : 0.304567
  6. ema100 : 0.304883
  7. price_ema9_diff : 0.000685134
  8. ema9_ema21_diff : -0.00614331
  9. ema21_ema50_diff : -0.0082667
  10. price_ema100_diff : -0.014706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125291
  14. ema_slope_21 : -0.102595
  15. ema_slope_50 : -0.0666122
  16. ema_slope_100 : -0.0308603
  17. rsi : 0.426722
  18. adx : 0.347185
  19. kc_percentage : 0.360734
  20. kc_width_percentage : 0.0360166
  21. volume_ema_diff : -0.402938
  22. volume_ema1 : 213936.18887513
  23. volume_ema2 : 358315.05634418
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.299599
  27. ema21 : 0.299404
  28. ema50 : 0.300626
  29. ema100 : 0.302332
  30. price_ema9_diff : 0.00267233
  31. ema9_ema21_diff : 0.000650655
  32. ema21_ema50_diff : -0.00406548
  33. price_ema100_diff : -0.0063908
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.046835
  37. ema_slope_21 : 0.00709972
  38. ema_slope_50 : -0.0205561
  39. ema_slope_100 : -0.0220053
  40. rsi : 0.536031
  41. adx : 0.197367
  42. kc_percentage : 0.806777
  43. kc_width_percentage : 0.0110261
  44. volume_ema_diff : -0.767784
  45. volume_ema1 : 23389.624920361
  46. volume_ema2 : 100723.99406384
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.300082
  50. ema21 : 0.299753
  51. ema50 : 0.299316
  52. ema100 : 0.2997
  53. price_ema9_diff : 0.00105961
  54. ema9_ema21_diff : 0.00109492
  55. ema21_ema50_diff : 0.00146215
  56. price_ema100_diff : 0.00233524
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0156915
  60. ema_slope_21 : 0.0181059
  61. ema_slope_50 : 0.0121102
  62. ema_slope_100 : 0.00231261
  63. rsi : 0.636895
  64. adx : 0.402662
  65. kc_percentage : 1.05156
  66. kc_width_percentage : 0.00373339
  67. volume_ema_diff : -0.755471
  68. volume_ema1 : 4557.2490784143
  69. volume_ema2 : 18636.884152392
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113718
  74. 5m_price_ema100_diff: 
    0.000614681
  75. 5m_price: 
    113788
  76. 5m_correlation_with_coin: 
    0.456819
  77. btc_indicators
  78. 15m_ema100: 
    112957
  79. 15m_price_ema100_diff: 
    0.00732084
  80. 15m_price: 
    113784
  81. 15m_correlation_with_coin: 
    0.038813
  82. btc_indicators
  83. 1H_ema100: 
    111934
  84. 1H_price_ema100_diff: 
    0.0165641
  85. 1H_price: 
    113788
  86. 1H_correlation_with_coin: 
    0.061248
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
20:24:45		 10 Sep 2025
20:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3004 0.3009 0.2995 1.8 0.04075
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 0.3004
  • Stop Loss: 0.3009
  • Take Profit: 0.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3009 - 0.3004 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3004 - 0.2995 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
5138.2266 100 17104.6157 51.38
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3004 = 4806.4

Donc, tu peux acheter 16000 avec un stoploss a 0.3009

Avec un position size USD de 4806.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4806.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.3 % 15.39 $
SL % Target SL $ Target
0.17 % 8.55 $
PNL PNL %
-8.55 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3329 % 200.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.3004
            [stop_loss] => 0.30095
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.3004
            [stop_loss] => 0.301
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.3004
            [stop_loss] => 0.30105
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.3004
            [stop_loss] => 0.30115
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.31
            [high] => 0.30200000
            [low] => 0.29990000
            [mfe_pct] => 0.17
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:24:45-04:00
            [end_at] => 2025-09-10T22:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.17
            [high] => 0.30330000
            [low] => 0.29990000
            [mfe_pct] => 0.17
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:24:45-04:00
            [end_at] => 2025-09-11T03:24:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30050000
            [high_after] => 0.30330000
            [low_before] => 0.29710000
            [low_after] => 0.29990000
            [is_new_high] => 
            [is_new_low] => 
        )

)