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Short Trade on S

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Short Trade on S 14 Sep 2025 at 15:28:50

Take profit at 0.3055 (0.49 %) and Stop Loss at 0.3078 (0.26 %)

Short Trade on S

The 14 Sep 2025 at 15:28:50

With 10633.6891 S at 0.307$ per unit.

Position size of 3264.5426 $

Take profit at 0.3055 (0.49 %) and Stop Loss at 0.3078 (0.26 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
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 : 0.576983

15m : -0.087223

1H : 0.083583

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005015506162
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.307567
  4. ema21 : 0.310928
  5. ema50 : 0.312559
  6. ema100 : 0.310856
  7. price_ema9_diff : -0.00184637
  8. ema9_ema21_diff : -0.0108073
  9. ema21_ema50_diff : -0.00522071
  10. price_ema100_diff : -0.0124072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.246741
  14. ema_slope_21 : -0.17268
  15. ema_slope_50 : -0.0668825
  16. ema_slope_100 : -0.0156709
  17. rsi : 0.37305
  18. adx : 0.25626
  19. kc_percentage : 0.211994
  20. kc_width_percentage : 0.0422082
  21. volume_ema_diff : -0.424282
  22. volume_ema1 : 175547.13771517
  23. volume_ema2 : 304918.86445963
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.30581
  27. ema21 : 0.306279
  28. ema50 : 0.309032
  29. ema100 : 0.312056
  30. price_ema9_diff : 0.00389111
  31. ema9_ema21_diff : -0.00153421
  32. ema21_ema50_diff : -0.00890836
  33. price_ema100_diff : -0.0162037
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00943131
  37. ema_slope_21 : -0.0334476
  38. ema_slope_50 : -0.0560089
  39. ema_slope_100 : -0.0463969
  40. rsi : 0.482234
  41. adx : 0.300681
  42. kc_percentage : 0.663609
  43. kc_width_percentage : 0.0159297
  44. volume_ema_diff : -0.67427
  45. volume_ema1 : 21198.738072723
  46. volume_ema2 : 65080.801696788
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.306209
  50. ema21 : 0.305883
  51. ema50 : 0.30597
  52. ema100 : 0.307386
  53. price_ema9_diff : 0.00257996
  54. ema9_ema21_diff : 0.00106889
  55. ema21_ema50_diff : -0.000284788
  56. price_ema100_diff : -0.00125666
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0159832
  60. ema_slope_21 : 0.00841889
  61. ema_slope_50 : -0.000780538
  62. ema_slope_100 : -0.0110144
  63. rsi : 0.619203
  64. adx : 0.141649
  65. kc_percentage : 1.09765
  66. kc_width_percentage : 0.00599919
  67. volume_ema_diff : -0.563653
  68. volume_ema1 : 7107.9327537932
  69. volume_ema2 : 16289.659548004
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115502
  74. 5m_price_ema100_diff: 
    -0.000674583
  75. 5m_price: 
    115424
  76. 5m_correlation_with_coin: 
    0.576983
  77. btc_indicators
  78. 15m_ema100: 
    115606
  79. 15m_price_ema100_diff: 
    -0.00169808
  80. 15m_price: 
    115409
  81. 15m_correlation_with_coin: 
    -0.087223
  82. btc_indicators
  83. 1H_ema100: 
    115213
  84. 1H_price_ema100_diff: 
    0.00183452
  85. 1H_price: 
    115424
  86. 1H_correlation_with_coin: 
    0.083583
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
15:28:50		 14 Sep 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.307 0.3078 0.3055 1.87 0.04061
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 0.307
  • Stop Loss: 0.3078
  • Take Profit: 0.3055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3078 - 0.307 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.307 - 0.3055 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3264.5426 100 10633.6891 32.65
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.307 = 3070

Donc, tu peux acheter 10000 avec un stoploss a 0.3078

Avec un position size USD de 3070$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 3070
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.49 % 15.95 $
SL % Target SL $ Target
0.26 % 8.51 $
PNL PNL %
-8.51 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2606 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.307
            [stop_loss] => 0.30788
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.307
            [stop_loss] => 0.30796
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.307
            [stop_loss] => 0.30804
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.307
            [stop_loss] => 0.3082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.09
            [high] => 0.30810000
            [low] => 0.30580000
            [mfe_pct] => 0.39
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T15:28:50-04:00
            [end_at] => 2025-09-14T17:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.73
            [high] => 0.31030000
            [low] => 0.30130000
            [mfe_pct] => 1.86
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T15:28:50-04:00
            [end_at] => 2025-09-14T22:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30700000
            [high_after] => 0.31030000
            [low_before] => 0.30330000
            [low_after] => 0.30130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)