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Short Trade on RED

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Short Trade on RED 11 Sep 2025 at 00:18:58

Take profit at 0.6282 (0.73 %) and Stop Loss at 0.6351 (0.36 %)

Short Trade on RED

The 11 Sep 2025 at 00:18:58

With 3455.6953 RED at 0.6328$ per unit.

Position size of 2186.764 $

Take profit at 0.6282 (0.73 %) and Stop Loss at 0.6351 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
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 : 0.151552

15m : 0.126795

1H : 0.052271

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00154334594
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.631278
  4. ema21 : 0.636162
  5. ema50 : 0.647563
  6. ema100 : 0.658835
  7. price_ema9_diff : 0.00241001
  8. ema9_ema21_diff : -0.00767637
  9. ema21_ema50_diff : -0.0176065
  10. price_ema100_diff : -0.0395175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176168
  14. ema_slope_21 : -0.152189
  15. ema_slope_50 : -0.130645
  16. ema_slope_100 : -0.0947598
  17. rsi : 0.438864
  18. adx : 0.241423
  19. kc_percentage : 0.384339
  20. kc_width_percentage : 0.0403603
  21. volume_ema_diff : -0.772406
  22. volume_ema1 : 170520.70196333
  23. volume_ema2 : 749232.9997191
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.628869
  27. ema21 : 0.629139
  28. ema50 : 0.632322
  29. ema100 : 0.6369
  30. price_ema9_diff : 0.00625083
  31. ema9_ema21_diff : -0.000429506
  32. ema21_ema50_diff : -0.00503444
  33. price_ema100_diff : -0.00643801
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0113419
  37. ema_slope_21 : -0.0343218
  38. ema_slope_50 : -0.038478
  39. ema_slope_100 : -0.0334395
  40. rsi : 0.581796
  41. adx : 0.287181
  42. kc_percentage : 0.862273
  43. kc_width_percentage : 0.0163246
  44. volume_ema_diff : -0.339875
  45. volume_ema1 : 46357.603611524
  46. volume_ema2 : 70225.581814661
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.62971
  50. ema21 : 0.628259
  51. ema50 : 0.628208
  52. ema100 : 0.628634
  53. price_ema9_diff : 0.00490565
  54. ema9_ema21_diff : 0.00231038
  55. ema21_ema50_diff : 8.1178E-5
  56. price_ema100_diff : 0.00662693
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0627396
  60. ema_slope_21 : 0.0334078
  61. ema_slope_50 : 0.00739502
  62. ema_slope_100 : 0.00128235
  63. rsi : 0.707988
  64. adx : 0.303142
  65. kc_percentage : 1.1921
  66. kc_width_percentage : 0.0102285
  67. volume_ema_diff : 0.97393
  68. volume_ema1 : 32918.136602436
  69. volume_ema2 : 16676.440341629
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113850
  74. 5m_price_ema100_diff: 
    0.0033783
  75. 5m_price: 
    114234
  76. 5m_correlation_with_coin: 
    0.151552
  77. btc_indicators
  78. 15m_ema100: 
    113229
  79. 15m_price_ema100_diff: 
    0.00887658
  80. 15m_price: 
    114234
  81. 15m_correlation_with_coin: 
    0.126795
  82. btc_indicators
  83. 1H_ema100: 
    112144
  84. 1H_price_ema100_diff: 
    0.0186418
  85. 1H_price: 
    114234
  86. 1H_correlation_with_coin: 
    0.052271
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
00:18:58		 11 Sep 2025
00:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6328 0.6351 0.6282 2 0.1524
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 0.6328
  • Stop Loss: 0.6351
  • Take Profit: 0.6282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6351 - 0.6328 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6328 - 0.6282 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
2186.764 100 3455.6953 21.87
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6328 = 2201.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6351

Avec un position size USD de 2201.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2201.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.9 $
SL % Target SL $ Target
0.36 % 7.95 $
PNL PNL %
15.9 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2212 % 60.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6282
            [stop_loss] => 0.6351
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62705
            [stop_loss] => 0.6351
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6259
            [stop_loss] => 0.6351
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62475
            [stop_loss] => 0.6351
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6236
            [stop_loss] => 0.6351
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62245
            [stop_loss] => 0.6351
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6213
            [stop_loss] => 0.6351
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62015
            [stop_loss] => 0.6351
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.619
            [stop_loss] => 0.6351
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61785
            [stop_loss] => 0.6351
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6167
            [stop_loss] => 0.6351
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.86
            [high] => 0.63420000
            [low] => 0.62460000
            [mfe_pct] => 1.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T00:18:58-04:00
            [end_at] => 2025-09-11T02:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.98
            [high] => 0.64120000
            [low] => 0.62460000
            [mfe_pct] => 1.3
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T00:18:58-04:00
            [end_at] => 2025-09-11T07:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63380000
            [high_after] => 0.64120000
            [low_before] => 0.62380000
            [low_after] => 0.62460000
            [is_new_high] => 
            [is_new_low] => 
        )

)