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Short Trade on S

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Short Trade on S 14 Sep 2025 at 13:53:15

Take profit at 0.3049 (0.65 %) and Stop Loss at 0.3079 (0.33 %)

Short Trade on S

The 14 Sep 2025 at 13:53:15

With 8166.7499 S at 0.3069$ per unit.

Position size of 2506.3755 $

Take profit at 0.3049 (0.65 %) and Stop Loss at 0.3079 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.563789

15m : -0.255485

1H : -0.03645

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006530545709
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.308332
  4. ema21 : 0.311937
  5. ema50 : 0.313102
  6. ema100 : 0.311067
  7. price_ema9_diff : -0.00464538
  8. ema9_ema21_diff : -0.0115579
  9. ema21_ema50_diff : -0.00371869
  10. price_ema100_diff : -0.0133978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.254796
  14. ema_slope_21 : -0.159613
  15. ema_slope_50 : -0.0527539
  16. ema_slope_100 : -0.00661822
  17. rsi : 0.358244
  18. adx : 0.244466
  19. kc_percentage : 0.159422
  20. kc_width_percentage : 0.0464295
  21. volume_ema_diff : -0.127533
  22. volume_ema1 : 285714.39624441
  23. volume_ema2 : 327478.90973485
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.305733
  27. ema21 : 0.30671
  28. ema50 : 0.309896
  29. ema100 : 0.312516
  30. price_ema9_diff : 0.00381479
  31. ema9_ema21_diff : -0.00318424
  32. ema21_ema50_diff : -0.0102802
  33. price_ema100_diff : -0.0179706
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0350023
  37. ema_slope_21 : -0.0781951
  38. ema_slope_50 : -0.0767677
  39. ema_slope_100 : -0.0527828
  40. rsi : 0.475569
  41. adx : 0.368427
  42. kc_percentage : 0.549921
  43. kc_width_percentage : 0.0202648
  44. volume_ema_diff : -0.517201
  45. volume_ema1 : 36771.331506808
  46. volume_ema2 : 76162.90639099
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.306029
  50. ema21 : 0.305561
  51. ema50 : 0.306166
  52. ema100 : 0.308345
  53. price_ema9_diff : 0.00284485
  54. ema9_ema21_diff : 0.00153268
  55. ema21_ema50_diff : -0.00197703
  56. price_ema100_diff : -0.00468829
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0268914
  60. ema_slope_21 : 0.0113149
  61. ema_slope_50 : -0.00981833
  62. ema_slope_100 : -0.0206976
  63. rsi : 0.621899
  64. adx : 0.174304
  65. kc_percentage : 1.04849
  66. kc_width_percentage : 0.00786842
  67. volume_ema_diff : 0.0140551
  68. volume_ema1 : 24070.793516208
  69. volume_ema2 : 23737.163761808
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115560
  74. 5m_price_ema100_diff: 
    -0.000126581
  75. 5m_price: 
    115546
  76. 5m_correlation_with_coin: 
    0.563789
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.00020082
  80. 15m_price: 
    115558
  81. 15m_correlation_with_coin: 
    -0.255485
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00278528
  85. 1H_price: 
    115546
  86. 1H_correlation_with_coin: 
    -0.03645
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:53:15		 14 Sep 2025
14:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3069 0.3079 0.3049 2 0.04055
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 0.3069
  • Stop Loss: 0.3079
  • Take Profit: 0.3049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3079 - 0.3069 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3069 - 0.3049 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2506.3755 100 8166.7499 25.06
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3069 = 2455.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3079

Avec un position size USD de 2455.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2455.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.33 $
SL % Target SL $ Target
0.33 % 8.17 $
PNL PNL %
16.33 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3079
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3044
            [stop_loss] => 0.3079
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.3079
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3034
            [stop_loss] => 0.3079
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.3079
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.3079
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3019
            [stop_loss] => 0.3079
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.3079
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.3079
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3004
            [stop_loss] => 0.3079
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.3079
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 20
            [high] => 0.30700000
            [low] => 0.30490000
            [mfe_pct] => 0.65
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:53:15-04:00
            [end_at] => 2025-09-14T15:53:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.76
            [high] => 0.31030000
            [low] => 0.30430000
            [mfe_pct] => 0.85
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:53:15-04:00
            [end_at] => 2025-09-14T20:53:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30830000
            [high_after] => 0.31030000
            [low_before] => 0.30310000
            [low_after] => 0.30490000
            [is_new_high] => 
            [is_new_low] => 
        )

)