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Short Trade on W

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Short Trade on W 14 Sep 2025 at 02:05:29

Take profit at 0.09273 (0.76 %) and Stop Loss at 0.09379 (0.37 %)

Short Trade on W

The 14 Sep 2025 at 02:05:29

With 22693.2282 W at 0.09344$ per unit.

Position size of 2120.4552 $

Take profit at 0.09273 (0.76 %) and Stop Loss at 0.09379 (0.37 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
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 : 0.612649

15m : -0.148075

1H : 0.013527

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002350187147
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0932218
  4. ema21 : 0.0935945
  5. ema50 : 0.0937834
  6. ema100 : 0.092925
  7. price_ema9_diff : 0.00234024
  8. ema9_ema21_diff : -0.00398253
  9. ema21_ema50_diff : -0.00201435
  10. price_ema100_diff : 0.00554116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0595801
  14. ema_slope_21 : -0.0609161
  15. ema_slope_50 : -0.0247558
  16. ema_slope_100 : 0.0103973
  17. rsi : 0.480839
  18. adx : 0.183506
  19. kc_percentage : 0.471674
  20. kc_width_percentage : 0.0487322
  21. volume_ema_diff : -0.375862
  22. volume_ema1 : 264690.70353646
  23. volume_ema2 : 424090.19435548
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0929719
  27. ema21 : 0.0929893
  28. ema50 : 0.09331
  29. ema100 : 0.0936166
  30. price_ema9_diff : 0.00503426
  31. ema9_ema21_diff : -0.000186806
  32. ema21_ema50_diff : -0.00343726
  33. price_ema100_diff : -0.00188708
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0329485
  37. ema_slope_21 : -0.043457
  38. ema_slope_50 : -0.0345355
  39. ema_slope_100 : -0.0232396
  40. rsi : 0.550386
  41. adx : 0.1771
  42. kc_percentage : 0.733893
  43. kc_width_percentage : 0.0211103
  44. volume_ema_diff : -0.298595
  45. volume_ema1 : 66940.982212463
  46. volume_ema2 : 95438.472491721
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0932294
  50. ema21 : 0.0929728
  51. ema50 : 0.0929138
  52. ema100 : 0.0931382
  53. price_ema9_diff : 0.0022583
  54. ema9_ema21_diff : 0.00275964
  55. ema21_ema50_diff : 0.000635515
  56. price_ema100_diff : 0.00323958
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0733132
  60. ema_slope_21 : 0.0527935
  61. ema_slope_50 : 0.017291
  62. ema_slope_100 : 0.00194706
  63. rsi : 0.626281
  64. adx : 0.234889
  65. kc_percentage : 1.01341
  66. kc_width_percentage : 0.00945081
  67. volume_ema_diff : -0.399239
  68. volume_ema1 : 17535.525260002
  69. volume_ema2 : 29188.887014692
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115778
  74. 5m_price_ema100_diff: 
    0.000459738
  75. 5m_price: 
    115831
  76. 5m_correlation_with_coin: 
    0.612649
  77. btc_indicators
  78. 15m_ema100: 
    115762
  79. 15m_price_ema100_diff: 
    0.000599237
  80. 15m_price: 
    115831
  81. 15m_correlation_with_coin: 
    -0.148075
  82. btc_indicators
  83. 1H_ema100: 
    114761
  84. 1H_price_ema100_diff: 
    0.00932302
  85. 1H_price: 
    115831
  86. 1H_correlation_with_coin: 
    0.013527
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
02:05:29		 14 Sep 2025
02:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09344 0.09379 0.09273 2.03 0.01904
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 0.09344
  • Stop Loss: 0.09379
  • Take Profit: 0.09273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09379 - 0.09344 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09344 - 0.09273 = 0.00070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070999999999999 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
2120.4552 100 22693.2282 21.20
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.09344 = 2135.77

Donc, tu peux acheter 22857.14 avec un stoploss a 0.09379

Avec un position size USD de 2135.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00070999999999999 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 2135.77
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.76 % 16.11 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
16.11 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09274
            [stop_loss] => 0.09379
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092565
            [stop_loss] => 0.09379
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09239
            [stop_loss] => 0.09379
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092215
            [stop_loss] => 0.09379
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09204
            [stop_loss] => 0.09379
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.091865
            [stop_loss] => 0.09379
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09169
            [stop_loss] => 0.09379
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.091515
            [stop_loss] => 0.09379
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09134
            [stop_loss] => 0.09379
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.091165
            [stop_loss] => 0.09379
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09099
            [stop_loss] => 0.09379
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09323000
            [low] => 0.09231000
            [mfe_pct] => 1.21
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T02:05:29-04:00
            [end_at] => 2025-09-14T04:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 9.54
            [high] => 0.09381000
            [low] => 0.08991000
            [mfe_pct] => 3.78
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T02:05:29-04:00
            [end_at] => 2025-09-14T09:05:29-04:00
        )

    [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
        )

)