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Short Trade on OPEN

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Short Trade on OPEN 11 Sep 2025 at 15:49:46

Take profit at 0.8962 (2.1 %) and Stop Loss at 0.925 (1.05 %)

Short Trade on OPEN

The 11 Sep 2025 at 15:49:46

With 831.5651 OPEN at 0.9154$ per unit.

Position size of 761.2147 $

Take profit at 0.8962 (2.1 %) and Stop Loss at 0.925 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
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_medium_confirmed
BTC Correlation Score

5m : 0.379393

15m : -0.096984

1H : 0.164789

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006413608566
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.907626
  4. ema21 : 0.94486
  5. ema50 : 1.00073
  6. ema100 : 0
  7. price_ema9_diff : 0.00856449
  8. ema9_ema21_diff : -0.0394063
  9. ema21_ema50_diff : -0.055837
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.673442
  14. ema_slope_21 : -0.69462
  15. ema_slope_50 : -0.454041
  16. ema_slope_100 : -0.113513
  17. rsi : 0.371789
  18. adx : 0.216329
  19. kc_percentage : 0.268621
  20. kc_width_percentage : 0.123432
  21. volume_ema_diff : -0.841724
  22. volume_ema1 : 631622.96736393
  23. volume_ema2 : 3990663.0574836
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.897072
  27. ema21 : 0.89569
  28. ema50 : 0.914784
  29. ema100 : 0.944152
  30. price_ema9_diff : 0.02043
  31. ema9_ema21_diff : 0.00154271
  32. ema21_ema50_diff : -0.020872
  33. price_ema100_diff : -0.0304527
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.102419
  37. ema_slope_21 : -0.0160086
  38. ema_slope_50 : -0.116901
  39. ema_slope_100 : -0.120128
  40. rsi : 0.612393
  41. adx : 0.30035
  42. kc_percentage : 0.931251
  43. kc_width_percentage : 0.050728
  44. volume_ema_diff : -0.533684
  45. volume_ema1 : 157609.5587775
  46. volume_ema2 : 337989.04352934
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.899929
  50. ema21 : 0.894452
  51. ema50 : 0.891947
  52. ema100 : 0.897667
  53. price_ema9_diff : 0.0171905
  54. ema9_ema21_diff : 0.00612349
  55. ema21_ema50_diff : 0.00280847
  56. price_ema100_diff : 0.0197537
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.102638
  60. ema_slope_21 : 0.057513
  61. ema_slope_50 : 0.0222007
  62. ema_slope_100 : -0.00607462
  63. rsi : 0.74141
  64. adx : 0.202445
  65. kc_percentage : 1.28728
  66. kc_width_percentage : 0.0286888
  67. volume_ema_diff : 0.521549
  68. volume_ema1 : 101301.59053523
  69. volume_ema2 : 66577.910119582
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114222
  74. 5m_price_ema100_diff: 
    0.000809209
  75. 5m_price: 
    114314
  76. 5m_correlation_with_coin: 
    0.379393
  77. btc_indicators
  78. 15m_ema100: 
    114007
  79. 15m_price_ema100_diff: 
    0.00269169
  80. 15m_price: 
    114314
  81. 15m_correlation_with_coin: 
    -0.096984
  82. btc_indicators
  83. 1H_ema100: 
    112750
  84. 1H_price_ema100_diff: 
    0.0138687
  85. 1H_price: 
    114314
  86. 1H_correlation_with_coin: 
    0.164789
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
15:49:46		 11 Sep 2025
23:15:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9154 0.925 0.8962 2 0.1501
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 0.9154
  • Stop Loss: 0.925
  • Take Profit: 0.8962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.925 - 0.9154 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9154 - 0.8962 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
761.2147 100 831.5651 7.61
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.9154 = 762.83

Donc, tu peux acheter 833.33 avec un stoploss a 0.925

Avec un position size USD de 762.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 762.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 15.97 $
SL % Target SL $ Target
1.05 % 7.98 $
PNL PNL %
-7.98 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4857 % 141.67 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0051
            [rr_ratio] => 3.61
            [high] => 0.92050000
            [low] => 0.89700000
            [mfe_pct] => 2.01
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T15:49:46-04:00
            [end_at] => 2025-09-11T17:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0089
            [rr_ratio] => 2.07
            [high] => 0.92430000
            [low] => 0.89700000
            [mfe_pct] => 2.01
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T15:49:46-04:00
            [end_at] => 2025-09-11T22:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91630000
            [high_after] => 0.92430000
            [low_before] => 0.87170000
            [low_after] => 0.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)