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Short Trade on S

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Short Trade on S 10 Sep 2025 at 20:55:20

Take profit at 0.3008 (0.33 %) and Stop Loss at 0.3023 (0.17 %)

Short Trade on S

The 10 Sep 2025 at 20:55:20

With 15286.7256 S at 0.3018$ per unit.

Position size of 4613.5338 $

Take profit at 0.3008 (0.33 %) and Stop Loss at 0.3023 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.35
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
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 : bull_low
BTC Correlation Score

5m : 0.463215

15m : -0.16029

1H : 0.031764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.0003488865751
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 0.300474
  4. ema21 : 0.302177
  5. ema50 : 0.304622
  6. ema100 : 0.304911
  7. price_ema9_diff : 0.00441193
  8. ema9_ema21_diff : -0.00563529
  9. ema21_ema50_diff : -0.00802764
  10. price_ema100_diff : -0.0102041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117636
  14. ema_slope_21 : -0.0991269
  15. ema_slope_50 : -0.065122
  16. ema_slope_100 : -0.0301054
  17. rsi : 0.46837
  18. adx : 0.340002
  19. kc_percentage : 0.478974
  20. kc_width_percentage : 0.0378376
  21. volume_ema_diff : -0.303435
  22. volume_ema1 : 252772.26369321
  23. volume_ema2 : 362884.00632277
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.30007
  27. ema21 : 0.299664
  28. ema50 : 0.300618
  29. ema100 : 0.30206
  30. price_ema9_diff : 0.00576265
  31. ema9_ema21_diff : 0.00135655
  32. ema21_ema50_diff : -0.00317488
  33. price_ema100_diff : -0.000861666
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0563321
  37. ema_slope_21 : 0.0184849
  38. ema_slope_50 : -0.0129592
  39. ema_slope_100 : -0.0167555
  40. rsi : 0.597917
  41. adx : 0.180499
  42. kc_percentage : 1.10328
  43. kc_width_percentage : 0.011758
  44. volume_ema_diff : -0.548389
  45. volume_ema1 : 46590.170823334
  46. volume_ema2 : 103164.42904386
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.300869
  50. ema21 : 0.300316
  51. ema50 : 0.299661
  52. ema100 : 0.299635
  53. price_ema9_diff : 0.00309205
  54. ema9_ema21_diff : 0.00184133
  55. ema21_ema50_diff : 0.00218525
  56. price_ema100_diff : 0.00722268
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0270881
  60. ema_slope_21 : 0.0224619
  61. ema_slope_50 : 0.0159124
  62. ema_slope_100 : 0.00691847
  63. rsi : 0.726527
  64. adx : 0.441532
  65. kc_percentage : 1.54897
  66. kc_width_percentage : 0.00457029
  67. volume_ema_diff : -0.117079
  68. volume_ema1 : 16337.448835226
  69. volume_ema2 : 18503.869165724
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113715
  74. 5m_price_ema100_diff: 
    0.000898976
  75. 5m_price: 
    113817
  76. 5m_correlation_with_coin: 
    0.463215
  77. btc_indicators
  78. 15m_ema100: 
    112970
  79. 15m_price_ema100_diff: 
    0.00695803
  80. 15m_price: 
    113756
  81. 15m_correlation_with_coin: 
    -0.16029
  82. btc_indicators
  83. 1H_ema100: 
    111935
  84. 1H_price_ema100_diff: 
    0.0168188
  85. 1H_price: 
    113817
  86. 1H_correlation_with_coin: 
    0.031764
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
20:55:20		 10 Sep 2025
21:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3018 0.3023 0.3008 2 0.04068
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 0.3018
  • Stop Loss: 0.3023
  • Take Profit: 0.3008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3023 - 0.3018 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3018 - 0.3008 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4613.5338 100 15286.7256 46.14
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 0.3018 = 4828.8

Donc, tu peux acheter 16000 avec un stoploss a 0.3023

Avec un position size USD de 4828.8$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 4828.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.29 $
SL % Target SL $ Target
0.17 % 7.64 $
PNL PNL %
15.29 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0663 % 40.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.3023
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30055
            [stop_loss] => 0.3023
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.3023
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30005
            [stop_loss] => 0.3023
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.3023
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29955
            [stop_loss] => 0.3023
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.3023
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29905
            [stop_loss] => 0.3023
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.3023
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29855
            [stop_loss] => 0.3023
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2983
            [stop_loss] => 0.3023
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 5.5
            [high] => 0.30200000
            [low] => 0.30070000
            [mfe_pct] => 0.36
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:55:20-04:00
            [end_at] => 2025-09-10T22:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.59
            [high] => 0.30400000
            [low] => 0.30050000
            [mfe_pct] => 0.43
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:55:20-04:00
            [end_at] => 2025-09-11T03:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30190000
            [high_after] => 0.30330000
            [low_before] => 0.29750000
            [low_after] => 0.30050000
            [is_new_high] => 
            [is_new_low] => 
        )

)