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Short Trade on W

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Short Trade on W 14 Sep 2025 at 16:17:24

Take profit at 0.09053 (0.75 %) and Stop Loss at 0.09155 (0.37 %)

Short Trade on W

The 14 Sep 2025 at 16:17:24

With 23632.8396 W at 0.09121$ per unit.

Position size of 2155.5513 $

Take profit at 0.09053 (0.75 %) and Stop Loss at 0.09155 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.586107

15m : 0.298434

1H : 0.141353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002256746726
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0907469
  4. ema21 : 0.0915511
  5. ema50 : 0.0926606
  6. ema100 : 0.0931968
  7. price_ema9_diff : 0.00510269
  8. ema9_ema21_diff : -0.00878378
  9. ema21_ema50_diff : -0.011974
  10. price_ema100_diff : -0.0213186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194848
  14. ema_slope_21 : -0.162849
  15. ema_slope_50 : -0.101859
  16. ema_slope_100 : -0.0566508
  17. rsi : 0.454979
  18. adx : 0.235577
  19. kc_percentage : 0.440884
  20. kc_width_percentage : 0.0518082
  21. volume_ema_diff : -0.439611
  22. volume_ema1 : 216583.72858917
  23. volume_ema2 : 386488.56321365
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0907223
  27. ema21 : 0.0906062
  28. ema50 : 0.0910443
  29. ema100 : 0.0917168
  30. price_ema9_diff : 0.00537566
  31. ema9_ema21_diff : 0.00128073
  32. ema21_ema50_diff : -0.00481199
  33. price_ema100_diff : -0.00552599
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0355832
  37. ema_slope_21 : 0.00829041
  38. ema_slope_50 : -0.0245573
  39. ema_slope_100 : -0.0275764
  40. rsi : 0.567295
  41. adx : 0.203693
  42. kc_percentage : 0.825417
  43. kc_width_percentage : 0.0204723
  44. volume_ema_diff : -0.594235
  45. volume_ema1 : 33721.986077779
  46. volume_ema2 : 83107.252499246
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0907939
  50. ema21 : 0.0906318
  51. ema50 : 0.0904846
  52. ema100 : 0.0905203
  53. price_ema9_diff : 0.00458288
  54. ema9_ema21_diff : 0.00178854
  55. ema21_ema50_diff : 0.00162573
  56. price_ema100_diff : 0.00761832
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0439186
  60. ema_slope_21 : 0.0293328
  61. ema_slope_50 : 0.0160091
  62. ema_slope_100 : 0.00604745
  63. rsi : 0.658326
  64. adx : 0.200943
  65. kc_percentage : 1.14202
  66. kc_width_percentage : 0.0097144
  67. volume_ema_diff : -0.485497
  68. volume_ema1 : 11064.874149623
  69. volume_ema2 : 21505.963851975
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115498
  74. 5m_price_ema100_diff: 
    0.00183971
  75. 5m_price: 
    115711
  76. 5m_correlation_with_coin: 
    0.586107
  77. btc_indicators
  78. 15m_ema100: 
    115626
  79. 15m_price_ema100_diff: 
    0.000731845
  80. 15m_price: 
    115711
  81. 15m_correlation_with_coin: 
    0.298434
  82. btc_indicators
  83. 1H_ema100: 
    115221
  84. 1H_price_ema100_diff: 
    0.00424872
  85. 1H_price: 
    115711
  86. 1H_correlation_with_coin: 
    0.141353
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:17:24		 14 Sep 2025
17:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09121 0.09155 0.09053 2 0.01946
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 0.09121
  • Stop Loss: 0.09155
  • Take Profit: 0.09053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09155 - 0.09121 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09121 - 0.09053 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2155.5513 100 23632.8396 21.56
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.09121 = 2146.12

Donc, tu peux acheter 23529.41 avec un stoploss a 0.09155

Avec un position size USD de 2146.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 2146.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.07 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
16.07 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0548 % 14.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09053
            [stop_loss] => 0.09155
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09036
            [stop_loss] => 0.09155
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09019
            [stop_loss] => 0.09155
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09002
            [stop_loss] => 0.09155
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08985
            [stop_loss] => 0.09155
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08968
            [stop_loss] => 0.09155
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08951
            [stop_loss] => 0.09155
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08934
            [stop_loss] => 0.09155
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08917
            [stop_loss] => 0.09155
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089
            [stop_loss] => 0.09155
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08883
            [stop_loss] => 0.09155
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 22
            [high] => 0.09126000
            [low] => 0.09011000
            [mfe_pct] => 1.21
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:17:24-04:00
            [end_at] => 2025-09-14T18:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.68
            [high] => 0.09282000
            [low] => 0.09011000
            [mfe_pct] => 1.21
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:17:24-04:00
            [end_at] => 2025-09-14T23:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09131000
            [high_after] => 0.09282000
            [low_before] => 0.08990000
            [low_after] => 0.09011000
            [is_new_high] => 
            [is_new_low] => 
        )

)