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Short Trade on OPEN

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Short Trade on OPEN 11 Sep 2025 at 19:10:41

Take profit at 0.9033 (1.61 %) and Stop Loss at 0.9255 (0.81 %)

Short Trade on OPEN

The 11 Sep 2025 at 19:10:41

With 1079.604 OPEN at 0.9181$ per unit.

Position size of 991.1844 $

Take profit at 0.9033 (1.61 %) and Stop Loss at 0.9255 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_exhausted

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.2818

15m : 0.051571

1H : -0.064006

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004940083032
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.907497
  4. ema21 : 0.935243
  5. ema50 : 0.989983
  6. ema100 : 0
  7. price_ema9_diff : 0.0116834
  8. ema9_ema21_diff : -0.0296675
  9. ema21_ema50_diff : -0.055294
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.529575
  14. ema_slope_21 : -0.623993
  15. ema_slope_50 : -0.448656
  16. ema_slope_100 : -0.130182
  17. rsi : 0.399505
  18. adx : 0.203048
  19. kc_percentage : 0.363736
  20. kc_width_percentage : 0.114194
  21. volume_ema_diff : -0.866416
  22. volume_ema1 : 481526.20497944
  23. volume_ema2 : 3604682.4394183
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.90643
  27. ema21 : 0.903074
  28. ema50 : 0.911433
  29. ema100 : 0.937904
  30. price_ema9_diff : 0.0128746
  31. ema9_ema21_diff : 0.00371602
  32. ema21_ema50_diff : -0.00917213
  33. price_ema100_diff : -0.0211157
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0725922
  37. ema_slope_21 : 0.0609288
  38. ema_slope_50 : -0.0317982
  39. ema_slope_100 : -0.0770577
  40. rsi : 0.601208
  41. adx : 0.244981
  42. kc_percentage : 0.864607
  43. kc_width_percentage : 0.044534
  44. volume_ema_diff : -0.592491
  45. volume_ema1 : 102077.57939661
  46. volume_ema2 : 250492.05824512
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.908728
  50. ema21 : 0.90648
  51. ema50 : 0.903082
  52. ema100 : 0.898245
  53. price_ema9_diff : 0.0103123
  54. ema9_ema21_diff : 0.00248028
  55. ema21_ema50_diff : 0.00376247
  56. price_ema100_diff : 0.0221038
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0086527
  60. ema_slope_21 : 0.00320488
  61. ema_slope_50 : 0.015473
  62. ema_slope_100 : 0.0183478
  63. rsi : 0.674427
  64. adx : 0.229693
  65. kc_percentage : 1.09646
  66. kc_width_percentage : 0.0210192
  67. volume_ema_diff : -0.197202
  68. volume_ema1 : 33905.389526803
  69. volume_ema2 : 42234.038921701
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114507
  74. 5m_price_ema100_diff: 
    0.00589126
  75. 5m_price: 
    115181
  76. 5m_correlation_with_coin: 
    0.2818
  77. btc_indicators
  78. 15m_ema100: 
    114214
  79. 15m_price_ema100_diff: 
    0.00846639
  80. 15m_price: 
    115181
  81. 15m_correlation_with_coin: 
    0.051571
  82. btc_indicators
  83. 1H_ema100: 
    112925
  84. 1H_price_ema100_diff: 
    0.0199785
  85. 1H_price: 
    115181
  86. 1H_correlation_with_coin: 
    -0.064006
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
19:10:41		 11 Sep 2025
20:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9181 0.9255 0.9033 2 0.144
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 0.9181
  • Stop Loss: 0.9255
  • Take Profit: 0.9033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9255 - 0.9181 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9181 - 0.9033 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
991.1844 100 1079.604 9.91
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.9181 = 992.54

Donc, tu peux acheter 1081.08 avec un stoploss a 0.9255

Avec un position size USD de 992.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 992.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.98 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
15.98 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6753 % 83.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9033
            [stop_loss] => 0.9255
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8996
            [stop_loss] => 0.9255
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8959
            [stop_loss] => 0.9255
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8922
            [stop_loss] => 0.9255
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8885
            [stop_loss] => 0.9255
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8848
            [stop_loss] => 0.9255
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8811
            [stop_loss] => 0.9255
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8774
            [stop_loss] => 0.9255
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8737
            [stop_loss] => 0.9255
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87
            [stop_loss] => 0.9255
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8663
            [stop_loss] => 0.9255
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0062
            [rr_ratio] => 3.27
            [high] => 0.92430000
            [low] => 0.89780000
            [mfe_pct] => 2.21
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T19:10:41-04:00
            [end_at] => 2025-09-11T21:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0109
            [rr_ratio] => 3.37
            [high] => 0.92900000
            [low] => 0.88140000
            [mfe_pct] => 4
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T19:10:41-04:00
            [end_at] => 2025-09-12T02:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92050000
            [high_after] => 0.92900000
            [low_before] => 0.88680000
            [low_after] => 0.89780000
            [is_new_high] => 
            [is_new_low] => 
        )

)