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Short Trade on TA

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Short Trade on TA 11 Sep 2025 at 10:55:12

Take profit at 0.1165 (4.43 %) and Stop Loss at 0.1247 (2.3 %)

Short Trade on TA

The 11 Sep 2025 at 10:55:12

With 2928.5008 TA at 0.1219$ per unit.

Position size of 357.0721 $

Take profit at 0.1165 (4.43 %) and Stop Loss at 0.1247 (2.3 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.121011

15m : -0.040478

1H : -0.045805

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001821182113
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.121624
  4. ema21 : 0.127633
  5. ema50 : 0.138816
  6. ema100 : 0.141805
  7. price_ema9_diff : 0.00251075
  8. ema9_ema21_diff : -0.0470819
  9. ema21_ema50_diff : -0.0805541
  10. price_ema100_diff : -0.140157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.672369
  14. ema_slope_21 : -0.71915
  15. ema_slope_50 : -0.55844
  16. ema_slope_100 : -0.291172
  17. rsi : 0.403025
  18. adx : 0.291143
  19. kc_percentage : 0.3346
  20. kc_width_percentage : 0.257375
  21. volume_ema_diff : -0.421237
  22. volume_ema1 : 1637168.9218852
  23. volume_ema2 : 2828740.0103497
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.118016
  27. ema21 : 0.119148
  28. ema50 : 0.122981
  29. ema100 : 0.128899
  30. price_ema9_diff : 0.033161
  31. ema9_ema21_diff : -0.00950312
  32. ema21_ema50_diff : -0.0311685
  33. price_ema100_diff : -0.054071
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.12481
  37. ema_slope_21 : -0.230011
  38. ema_slope_50 : -0.225501
  39. ema_slope_100 : -0.197196
  40. rsi : 0.486515
  41. adx : 0.341266
  42. kc_percentage : 0.723732
  43. kc_width_percentage : 0.106717
  44. volume_ema_diff : -0.598511
  45. volume_ema1 : 175013.42210233
  46. volume_ema2 : 435910.92308661
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.118949
  50. ema21 : 0.117877
  51. ema50 : 0.118395
  52. ema100 : 0.120289
  53. price_ema9_diff : 0.0250606
  54. ema9_ema21_diff : 0.00908702
  55. ema21_ema50_diff : -0.00437329
  56. price_ema100_diff : 0.013638
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.191331
  60. ema_slope_21 : 0.0783909
  61. ema_slope_50 : -0.0146432
  62. ema_slope_100 : -0.0439175
  63. rsi : 0.658294
  64. adx : 0.244969
  65. kc_percentage : 1.0627
  66. kc_width_percentage : 0.0585822
  67. volume_ema_diff : -0.555732
  68. volume_ema1 : 58699.304238343
  69. volume_ema2 : 132125.96372946
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114074
  74. 5m_price_ema100_diff: 
    0.00221709
  75. 5m_price: 
    114327
  76. 5m_correlation_with_coin: 
    0.121011
  77. btc_indicators
  78. 15m_ema100: 
    113970
  79. 15m_price_ema100_diff: 
    0.00410596
  80. 15m_price: 
    114438
  81. 15m_correlation_with_coin: 
    -0.040478
  82. btc_indicators
  83. 1H_ema100: 
    112594
  84. 1H_price_ema100_diff: 
    0.0153934
  85. 1H_price: 
    114327
  86. 1H_correlation_with_coin: 
    -0.045805
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
10:55:12		 11 Sep 2025
11:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1219 0.1247 0.1165 1.93 0.04505
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 0.1219
  • Stop Loss: 0.1247
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1247 - 0.1219 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1219 - 0.1165 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0028 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
357.0721 100 2928.5008 3.57
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1219 = 348.29

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1247

Avec un position size USD de 348.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0054 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 348.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
4.43 % 15.81 $
SL % Target SL $ Target
2.3 % 8.2 $
PNL PNL %
15.82 $ 4.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1247
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1247
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00589
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12190000
            [low] => 0.11601000
            [mfe_pct] => 4.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T10:55:12-04:00
            [end_at] => 2025-09-11T12:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00816
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 100
            [high] => 0.12195000
            [low] => 0.11374000
            [mfe_pct] => 6.69
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 163.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T10:55:12-04:00
            [end_at] => 2025-09-11T17:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12273000
            [high_after] => 0.12195000
            [low_before] => 0.11129000
            [low_after] => 0.11470000
            [is_new_high] => 
            [is_new_low] => 
        )

)