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Short Trade on W

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Short Trade on W 14 Sep 2025 at 01:34:04

Take profit at 0.09238 (0.86 %) and Stop Loss at 0.09358 (0.43 %)

Short Trade on W

The 14 Sep 2025 at 01:34:04

With 19932.4633 W at 0.09318$ per unit.

Position size of 1857.3069 $

Take profit at 0.09238 (0.86 %) and Stop Loss at 0.09358 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.590803

15m : 0.076772

1H : 0.012479

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002675702072
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0931492
  4. ema21 : 0.093602
  5. ema50 : 0.0938383
  6. ema100 : 0.0932345
  7. price_ema9_diff : 0.000329604
  8. ema9_ema21_diff : -0.00483693
  9. ema21_ema50_diff : -0.00251853
  10. price_ema100_diff : -0.000585433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0825636
  14. ema_slope_21 : -0.0703319
  15. ema_slope_50 : -0.0295528
  16. ema_slope_100 : 0.00205936
  17. rsi : 0.463413
  18. adx : 0.183475
  19. kc_percentage : 0.417871
  20. kc_width_percentage : 0.051498
  21. volume_ema_diff : -0.224015
  22. volume_ema1 : 350300.21844014
  23. volume_ema2 : 451426.78175644
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0927571
  27. ema21 : 0.0929144
  28. ema50 : 0.093315
  29. ema100 : 0.093684
  30. price_ema9_diff : 0.00455836
  31. ema9_ema21_diff : -0.00169256
  32. ema21_ema50_diff : -0.00429274
  33. price_ema100_diff : -0.00537982
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0569396
  37. ema_slope_21 : -0.0541913
  38. ema_slope_50 : -0.0383845
  39. ema_slope_100 : -0.0257792
  40. rsi : 0.520216
  41. adx : 0.198008
  42. kc_percentage : 0.637146
  43. kc_width_percentage : 0.0221322
  44. volume_ema_diff : -0.145267
  45. volume_ema1 : 87185.218141427
  46. volume_ema2 : 102002.92800973
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0928848
  50. ema21 : 0.0926582
  51. ema50 : 0.0927932
  52. ema100 : 0.0931385
  53. price_ema9_diff : 0.00317801
  54. ema9_ema21_diff : 0.00244497
  55. ema21_ema50_diff : -0.00145427
  56. price_ema100_diff : 0.00044553
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0970397
  60. ema_slope_21 : 0.036223
  61. ema_slope_50 : -0.000434257
  62. ema_slope_100 : -0.00910932
  63. rsi : 0.61247
  64. adx : 0.240327
  65. kc_percentage : 1.00114
  66. kc_width_percentage : 0.0110626
  67. volume_ema_diff : 0.689539
  68. volume_ema1 : 56361.360632668
  69. volume_ema2 : 33359.001940512
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115783
  74. 5m_price_ema100_diff: 
    -0.000336157
  75. 5m_price: 
    115745
  76. 5m_correlation_with_coin: 
    0.590803
  77. btc_indicators
  78. 15m_ema100: 
    115747
  79. 15m_price_ema100_diff: 
    -2.12188E-5
  80. 15m_price: 
    115745
  81. 15m_correlation_with_coin: 
    0.076772
  82. btc_indicators
  83. 1H_ema100: 
    114720
  84. 1H_price_ema100_diff: 
    0.00893355
  85. 1H_price: 
    115745
  86. 1H_correlation_with_coin: 
    0.012479
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
01:34:04		 14 Sep 2025
02:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09318 0.09358 0.09238 2 0.01942
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 0.09318
  • Stop Loss: 0.09358
  • Take Profit: 0.09238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09358 - 0.09318 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09318 - 0.09238 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1857.3069 100 19932.4633 18.57
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.09318 = 1863.6

Donc, tu peux acheter 20000 avec un stoploss a 0.09358

Avec un position size USD de 1863.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1863.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.95 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.601 % 140 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09238
            [entry_price] => 0.09318
            [stop_loss] => 0.09362
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09238
            [entry_price] => 0.09318
            [stop_loss] => 0.09366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09238
            [entry_price] => 0.09318
            [stop_loss] => 0.0937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09238
            [entry_price] => 0.09318
            [stop_loss] => 0.09378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.54
            [high] => 0.09374000
            [low] => 0.09232000
            [mfe_pct] => 0.92
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T01:34:04-04:00
            [end_at] => 2025-09-14T03:34:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 3.94
            [high] => 0.09381000
            [low] => 0.09070000
            [mfe_pct] => 2.66
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T01:34:04-04:00
            [end_at] => 2025-09-14T08:34:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09387000
            [high_after] => 0.09381000
            [low_before] => 0.09093000
            [low_after] => 0.09070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)