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Short Trade on W

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Short Trade on W 14 Sep 2025 at 05:56:17

Take profit at 0.09272 (0.67 %) and Stop Loss at 0.09367 (0.34 %)

Short Trade on W

The 14 Sep 2025 at 05:56:17

With 25270.6367 W at 0.09335$ per unit.

Position size of 2359.0139 $

Take profit at 0.09272 (0.67 %) and Stop Loss at 0.09367 (0.34 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
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 : 0.583781

15m : 0.243886

1H : -0.114125

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002110486328
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0930056
  4. ema21 : 0.0933727
  5. ema50 : 0.0936217
  6. ema100 : 0.0926387
  7. price_ema9_diff : 0.00370234
  8. ema9_ema21_diff : -0.00393181
  9. ema21_ema50_diff : -0.00265909
  10. price_ema100_diff : 0.00767815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.073952
  14. ema_slope_21 : -0.0686365
  15. ema_slope_50 : -0.0306223
  16. ema_slope_100 : 0.0108601
  17. rsi : 0.488527
  18. adx : 0.182898
  19. kc_percentage : 0.501101
  20. kc_width_percentage : 0.0473166
  21. volume_ema_diff : -0.37146
  22. volume_ema1 : 255974.84994697
  23. volume_ema2 : 407253.39025673
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0928472
  27. ema21 : 0.0928091
  28. ema50 : 0.0930593
  29. ema100 : 0.0935242
  30. price_ema9_diff : 0.00541455
  31. ema9_ema21_diff : 0.000411149
  32. ema21_ema50_diff : -0.00268917
  33. price_ema100_diff : -0.0018636
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00719082
  37. ema_slope_21 : -0.00585822
  38. ema_slope_50 : -0.0170687
  39. ema_slope_100 : -0.0189181
  40. rsi : 0.541988
  41. adx : 0.122445
  42. kc_percentage : 0.817685
  43. kc_width_percentage : 0.0183615
  44. volume_ema_diff : -0.364459
  45. volume_ema1 : 49348.432880656
  46. volume_ema2 : 77648.016186071
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0930608
  50. ema21 : 0.0928902
  51. ema50 : 0.0927998
  52. ema100 : 0.0928072
  53. price_ema9_diff : 0.00310682
  54. ema9_ema21_diff : 0.00183696
  55. ema21_ema50_diff : 0.000974058
  56. price_ema100_diff : 0.00584803
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0419563
  60. ema_slope_21 : 0.0237906
  61. ema_slope_50 : 0.00938194
  62. ema_slope_100 : 0.00352502
  63. rsi : 0.643434
  64. adx : 0.185816
  65. kc_percentage : 1.04961
  66. kc_width_percentage : 0.00879731
  67. volume_ema_diff : -0.516023
  68. volume_ema1 : 9759.2466096412
  69. volume_ema2 : 20164.731257622
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115826
  74. 5m_price_ema100_diff: 
    0.00161517
  75. 5m_price: 
    116013
  76. 5m_correlation_with_coin: 
    0.583781
  77. btc_indicators
  78. 15m_ema100: 
    115794
  79. 15m_price_ema100_diff: 
    0.0024773
  80. 15m_price: 
    116081
  81. 15m_correlation_with_coin: 
    0.243886
  82. btc_indicators
  83. 1H_ema100: 
    114856
  84. 1H_price_ema100_diff: 
    0.010074
  85. 1H_price: 
    116013
  86. 1H_correlation_with_coin: 
    -0.114125
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:56:17		 14 Sep 2025
06:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09335 0.09367 0.09272 1.97 0.01976
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 0.09335
  • Stop Loss: 0.09367
  • Take Profit: 0.09272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09367 - 0.09335 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09335 - 0.09272 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
2359.0139 100 25270.6367 23.59
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.09335 = 2333.75

Donc, tu peux acheter 25000 avec un stoploss a 0.09367

Avec un position size USD de 2333.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063000000000001 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 2333.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.67 % 15.92 $
SL % Target SL $ Target
0.34 % 8.09 $
PNL PNL %
-8.09 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4928 % 143.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09272
            [entry_price] => 0.09335
            [stop_loss] => 0.093702
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09272
            [entry_price] => 0.09335
            [stop_loss] => 0.093734
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09272
            [entry_price] => 0.09335
            [stop_loss] => 0.093766
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09272
            [entry_price] => 0.09335
            [stop_loss] => 0.09383
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 07:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00046
            [rr_ratio] => 5.76
            [high] => 0.09381000
            [low] => 0.09070000
            [mfe_pct] => 2.84
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:56:17-04:00
            [end_at] => 2025-09-14T07:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00046
            [rr_ratio] => 9.76
            [high] => 0.09381000
            [low] => 0.08886000
            [mfe_pct] => 4.81
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 9.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T05:56:17-04:00
            [end_at] => 2025-09-14T12:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09374000
            [high_after] => 0.09381000
            [low_before] => 0.09220000
            [low_after] => 0.08886000
            [is_new_high] => 
            [is_new_low] => 1
        )

)