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Short Trade on S

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Short Trade on S 10 Sep 2025 at 21:02:26

Take profit at 0.3006 (0.36 %) and Stop Loss at 0.3022 (0.17 %)

Short Trade on S

The 10 Sep 2025 at 21:02:26

With 15151.3881 S at 0.3017$ per unit.

Position size of 4571.1738 $

Take profit at 0.3006 (0.36 %) and Stop Loss at 0.3022 (0.17 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.76
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 : 0.470873

15m : -0.150722

1H : 0.034001

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003520029508
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.300719
  4. ema21 : 0.302133
  5. ema50 : 0.304507
  6. ema100 : 0.304847
  7. price_ema9_diff : 0.00326064
  8. ema9_ema21_diff : -0.00468118
  9. ema21_ema50_diff : -0.00779674
  10. price_ema100_diff : -0.0103257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10944
  14. ema_slope_21 : -0.0970896
  15. ema_slope_50 : -0.0655697
  16. ema_slope_100 : -0.0310221
  17. rsi : 0.465768
  18. adx : 0.329631
  19. kc_percentage : 0.470507
  20. kc_width_percentage : 0.0345822
  21. volume_ema_diff : -0.49791
  22. volume_ema1 : 175380.50871793
  23. volume_ema2 : 349301.00955833
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.300476
  27. ema21 : 0.29989
  28. ema50 : 0.300626
  29. ema100 : 0.30167
  30. price_ema9_diff : 0.0040714
  31. ema9_ema21_diff : 0.00195462
  32. ema21_ema50_diff : -0.00244957
  33. price_ema100_diff : 9.8121E-5
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0617978
  37. ema_slope_21 : 0.0245556
  38. ema_slope_50 : -0.00820672
  39. ema_slope_100 : -0.0118303
  40. rsi : 0.613271
  41. adx : 0.184476
  42. kc_percentage : 1.01621
  43. kc_width_percentage : 0.01158
  44. volume_ema_diff : -0.6526
  45. volume_ema1 : 38415.468782427
  46. volume_ema2 : 110580.00067197
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.301035
  50. ema21 : 0.300442
  51. ema50 : 0.29975
  52. ema100 : 0.299744
  53. price_ema9_diff : 0.00220652
  54. ema9_ema21_diff : 0.0019746
  55. ema21_ema50_diff : 0.00230707
  56. price_ema100_diff : 0.00652435
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.031116
  60. ema_slope_21 : 0.024714
  61. ema_slope_50 : 0.0169859
  62. ema_slope_100 : 0.00720524
  63. rsi : 0.707446
  64. adx : 0.455614
  65. kc_percentage : 1.37204
  66. kc_width_percentage : 0.00463168
  67. volume_ema_diff : -0.0361187
  68. volume_ema1 : 17757.298812604
  69. volume_ema2 : 18422.703457977
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113709
  74. 5m_price_ema100_diff: 
    0.00103097
  75. 5m_price: 
    113827
  76. 5m_correlation_with_coin: 
    0.470873
  77. btc_indicators
  78. 15m_ema100: 
    112959
  79. 15m_price_ema100_diff: 
    0.00768209
  80. 15m_price: 
    113827
  81. 15m_correlation_with_coin: 
    -0.150722
  82. btc_indicators
  83. 1H_ema100: 
    111967
  84. 1H_price_ema100_diff: 
    0.0166092
  85. 1H_price: 
    113827
  86. 1H_correlation_with_coin: 
    0.034001
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
21:02:26		 10 Sep 2025
23:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.3022 0.3006 2.2 0.04039
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 0.3017
  • Stop Loss: 0.3022
  • Take Profit: 0.3006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3022 - 0.3017 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.3006 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
4571.1738 100 15151.3881 45.71
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 0.3017 = 4827.2

Donc, tu peux acheter 16000 avec un stoploss a 0.3022

Avec un position size USD de 4827.2$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 4827.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.36 % 16.67 $
SL % Target SL $ Target
0.17 % 7.58 $
PNL PNL %
-7.58 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.232 % 140.01 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3017
            [stop_loss] => 0.30225
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3017
            [stop_loss] => 0.3023
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3017
            [stop_loss] => 0.30235
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3017
            [stop_loss] => 0.30245
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 3.33
            [high] => 0.30200000
            [low] => 0.30070000
            [mfe_pct] => 0.33
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T21:02:26-04:00
            [end_at] => 2025-09-10T23:02:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.52
            [high] => 0.30400000
            [low] => 0.30050000
            [mfe_pct] => 0.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T21:02:26-04:00
            [end_at] => 2025-09-11T04:02:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30200000
            [high_after] => 0.30330000
            [low_before] => 0.29750000
            [low_after] => 0.30050000
            [is_new_high] => 
            [is_new_low] => 
        )

)