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Short Trade on RED

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Short Trade on RED 11 Sep 2025 at 18:12:54

Take profit at 0.6077 (0.64 %) and Stop Loss at 0.6136 (0.33 %)

Short Trade on RED

The 11 Sep 2025 at 18:12:54

With 4059.4577 RED at 0.6116$ per unit.

Position size of 2482.7643 $

Take profit at 0.6077 (0.64 %) and Stop Loss at 0.6136 (0.33 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.462659

15m : 0.075071

1H : 0.16475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001313804376
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.610066
  4. ema21 : 0.61682
  5. ema50 : 0.631206
  6. ema100 : 0.650413
  7. price_ema9_diff : 0.00251435
  8. ema9_ema21_diff : -0.0109505
  9. ema21_ema50_diff : -0.0227906
  10. price_ema100_diff : -0.0596744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286124
  14. ema_slope_21 : -0.230459
  15. ema_slope_50 : -0.177559
  16. ema_slope_100 : -0.141331
  17. rsi : 0.409215
  18. adx : 0.285429
  19. kc_percentage : 0.312487
  20. kc_width_percentage : 0.0406696
  21. volume_ema_diff : -0.769569
  22. volume_ema1 : 129401.03125607
  23. volume_ema2 : 561561.88142881
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.608567
  27. ema21 : 0.607924
  28. ema50 : 0.611745
  29. ema100 : 0.61748
  30. price_ema9_diff : 0.0049823
  31. ema9_ema21_diff : 0.00105787
  32. ema21_ema50_diff : -0.00624484
  33. price_ema100_diff : -0.00952259
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0469979
  37. ema_slope_21 : 0.00853171
  38. ema_slope_50 : -0.0319252
  39. ema_slope_100 : -0.0352085
  40. rsi : 0.58864
  41. adx : 0.2345
  42. kc_percentage : 0.878304
  43. kc_width_percentage : 0.0160623
  44. volume_ema_diff : -0.549025
  45. volume_ema1 : 36004.875286626
  46. volume_ema2 : 79837.916717646
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.609598
  50. ema21 : 0.60857
  51. ema50 : 0.607445
  52. ema100 : 0.607307
  53. price_ema9_diff : 0.00328391
  54. ema9_ema21_diff : 0.00168911
  55. ema21_ema50_diff : 0.00185157
  56. price_ema100_diff : 0.0070677
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0235465
  60. ema_slope_21 : 0.0217665
  61. ema_slope_50 : 0.0144813
  62. ema_slope_100 : 0.00669565
  63. rsi : 0.664161
  64. adx : 0.321476
  65. kc_percentage : 1.05967
  66. kc_width_percentage : 0.00865629
  67. volume_ema_diff : -0.325194
  68. volume_ema1 : 13147.213108306
  69. volume_ema2 : 19482.964215646
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114374
  74. 5m_price_ema100_diff: 
    0.000788588
  75. 5m_price: 
    114465
  76. 5m_correlation_with_coin: 
    0.462659
  77. btc_indicators
  78. 15m_ema100: 
    114109
  79. 15m_price_ema100_diff: 
    0.00311937
  80. 15m_price: 
    114465
  81. 15m_correlation_with_coin: 
    0.075071
  82. btc_indicators
  83. 1H_ema100: 
    112859
  84. 1H_price_ema100_diff: 
    0.0142271
  85. 1H_price: 
    114465
  86. 1H_correlation_with_coin: 
    0.16475
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:12:54		 11 Sep 2025
18:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6116 0.6136 0.6077 1.95 0.1503
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 0.6116
  • Stop Loss: 0.6136
  • Take Profit: 0.6077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6136 - 0.6116 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6116 - 0.6077 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2482.7643 100 4059.4577 24.83
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 0.6116 = 2446.4

Donc, tu peux acheter 4000 avec un stoploss a 0.6136

Avec un position size USD de 2446.4$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2446.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.64 % 15.83 $
SL % Target SL $ Target
0.33 % 8.12 $
PNL PNL %
-8.12 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6077
            [entry_price] => 0.6116
            [stop_loss] => 0.6138
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6077
            [entry_price] => 0.6116
            [stop_loss] => 0.614
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6077
            [entry_price] => 0.6116
            [stop_loss] => 0.6142
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6077
            [entry_price] => 0.6116
            [stop_loss] => 0.6146
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0121
            [rr_ratio] => -0.01
            [high] => 0.62370000
            [low] => 0.61170000
            [mfe_pct] => -0.02
            [mae_pct] => 1.98
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:12:54-04:00
            [end_at] => 2025-09-11T20:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.33
            [high] => 0.62370000
            [low] => 0.60760000
            [mfe_pct] => 0.65
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:12:54-04:00
            [end_at] => 2025-09-12T01:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61220000
            [high_after] => 0.62370000
            [low_before] => 0.60370000
            [low_after] => 0.60760000
            [is_new_high] => 
            [is_new_low] => 
        )

)