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Short Trade on RED

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Short Trade on RED 10 Sep 2025 at 23:47:32

Take profit at 0.6265 (0.65 %) and Stop Loss at 0.6326 (0.32 %)

Short Trade on RED

The 10 Sep 2025 at 23:47:32

With 3925.8204 RED at 0.6306$ per unit.

Position size of 2475.6223 $

Take profit at 0.6265 (0.65 %) and Stop Loss at 0.6326 (0.32 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.72
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.183406

15m : 0.176162

1H : -0.044739

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001358527097
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.631178
  4. ema21 : 0.636625
  5. ema50 : 0.648316
  6. ema100 : 0.660079
  7. price_ema9_diff : -0.000916164
  8. ema9_ema21_diff : -0.00855705
  9. ema21_ema50_diff : -0.0180316
  10. price_ema100_diff : -0.0446606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.200518
  14. ema_slope_21 : -0.159353
  15. ema_slope_50 : -0.133345
  16. ema_slope_100 : -0.0972434
  17. rsi : 0.412466
  18. adx : 0.246519
  19. kc_percentage : 0.280207
  20. kc_width_percentage : 0.0403927
  21. volume_ema_diff : -0.766614
  22. volume_ema1 : 196408.23183166
  23. volume_ema2 : 841562.14477885
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.627587
  27. ema21 : 0.628758
  28. ema50 : 0.632524
  29. ema100 : 0.637722
  30. price_ema9_diff : 0.00479951
  31. ema9_ema21_diff : -0.00186121
  32. ema21_ema50_diff : -0.00595441
  33. price_ema100_diff : -0.0111688
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0553548
  37. ema_slope_21 : -0.0548483
  38. ema_slope_50 : -0.0474383
  39. ema_slope_100 : -0.0392526
  40. rsi : 0.528408
  41. adx : 0.320972
  42. kc_percentage : 0.704868
  43. kc_width_percentage : 0.015206
  44. volume_ema_diff : -0.651727
  45. volume_ema1 : 24318.750652595
  46. volume_ema2 : 69826.86307511
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.627493
  50. ema21 : 0.626707
  51. ema50 : 0.627637
  52. ema100 : 0.628208
  53. price_ema9_diff : 0.00495071
  54. ema9_ema21_diff : 0.00125366
  55. ema21_ema50_diff : -0.0014819
  56. price_ema100_diff : 0.00380655
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0227345
  60. ema_slope_21 : 0.00205539
  61. ema_slope_50 : -0.0100141
  62. ema_slope_100 : -0.00692137
  63. rsi : 0.692527
  64. adx : 0.330045
  65. kc_percentage : 1.21081
  66. kc_width_percentage : 0.00868119
  67. volume_ema_diff : -0.345851
  68. volume_ema1 : 12015.660229832
  69. volume_ema2 : 18368.395730252
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113748
  74. 5m_price_ema100_diff: 
    0.00414152
  75. 5m_price: 
    114219
  76. 5m_correlation_with_coin: 
    0.183406
  77. btc_indicators
  78. 15m_ema100: 
    113192
  79. 15m_price_ema100_diff: 
    0.00907555
  80. 15m_price: 
    114219
  81. 15m_correlation_with_coin: 
    0.176162
  82. btc_indicators
  83. 1H_ema100: 
    112073
  84. 1H_price_ema100_diff: 
    0.0191484
  85. 1H_price: 
    114219
  86. 1H_correlation_with_coin: 
    -0.044739
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
23:47:32		 11 Sep 2025
00:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6306 0.6326 0.6265 2.05 0.1484
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 0.6306
  • Stop Loss: 0.6326
  • Take Profit: 0.6265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6326 - 0.6306 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6306 - 0.6265 = 0.0041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041000000000001 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2475.6223 100 3925.8204 24.76
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6306 = 2522.4

Donc, tu peux acheter 4000 avec un stoploss a 0.6326

Avec un position size USD de 2522.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041000000000001 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2522.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.65 % 16.1 $
SL % Target SL $ Target
0.32 % 7.85 $
PNL PNL %
-7.85 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5075 % 159.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6265
            [entry_price] => 0.6306
            [stop_loss] => 0.6328
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6265
            [entry_price] => 0.6306
            [stop_loss] => 0.633
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6265
            [entry_price] => 0.6306
            [stop_loss] => 0.6332
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6265
            [entry_price] => 0.6306
            [stop_loss] => 0.6336
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 1.67
            [high] => 0.63420000
            [low] => 0.62460000
            [mfe_pct] => 0.95
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T23:47:32-04:00
            [end_at] => 2025-09-11T01:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.57
            [high] => 0.64120000
            [low] => 0.62460000
            [mfe_pct] => 0.95
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T23:47:32-04:00
            [end_at] => 2025-09-11T06:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63760000
            [high_after] => 0.64120000
            [low_before] => 0.62380000
            [low_after] => 0.62460000
            [is_new_high] => 
            [is_new_low] => 
        )

)