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Short Trade on S

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Short Trade on S 14 Sep 2025 at 16:19:11

Take profit at 0.306 (0.46 %) and Stop Loss at 0.3081 (0.23 %)

Short Trade on S

The 14 Sep 2025 at 16:19:11

With 11708.6675 S at 0.3074$ per unit.

Position size of 3599.2444 $

Take profit at 0.306 (0.46 %) and Stop Loss at 0.3081 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.568454

15m : 0.135075

1H : 0.101628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004555030149
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.30739
  4. ema21 : 0.310532
  5. ema50 : 0.312301
  6. ema100 : 0.310608
  7. price_ema9_diff : 3.15262E-5
  8. ema9_ema21_diff : -0.0101202
  9. ema21_ema50_diff : -0.00566366
  10. price_ema100_diff : -0.0103299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240929
  14. ema_slope_21 : -0.176956
  15. ema_slope_50 : -0.0725871
  16. ema_slope_100 : -0.0186315
  17. rsi : 0.388036
  18. adx : 0.256938
  19. kc_percentage : 0.26048
  20. kc_width_percentage : 0.0398898
  21. volume_ema_diff : -0.561961
  22. volume_ema1 : 127342.3170466
  23. volume_ema2 : 290710.00541344
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.306543
  27. ema21 : 0.306514
  28. ema50 : 0.308739
  29. ema100 : 0.311709
  30. price_ema9_diff : 0.00279422
  31. ema9_ema21_diff : 9.48521E-5
  32. ema21_ema50_diff : -0.00720575
  33. price_ema100_diff : -0.0138242
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0331832
  37. ema_slope_21 : -0.00696612
  38. ema_slope_50 : -0.0405485
  39. ema_slope_100 : -0.0393855
  40. rsi : 0.529423
  41. adx : 0.236149
  42. kc_percentage : 0.710149
  43. kc_width_percentage : 0.0143866
  44. volume_ema_diff : -0.803199
  45. volume_ema1 : 11474.574810032
  46. volume_ema2 : 58305.608224729
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.306818
  50. ema21 : 0.306447
  51. ema50 : 0.306177
  52. ema100 : 0.306779
  53. price_ema9_diff : 0.00189407
  54. ema9_ema21_diff : 0.00121332
  55. ema21_ema50_diff : 0.000880891
  56. price_ema100_diff : 0.00202309
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0259714
  60. ema_slope_21 : 0.0206908
  61. ema_slope_50 : 0.0100167
  62. ema_slope_100 : -0.000101372
  63. rsi : 0.627672
  64. adx : 0.151344
  65. kc_percentage : 1.03915
  66. kc_width_percentage : 0.00560239
  67. volume_ema_diff : -0.818534
  68. volume_ema1 : 2301.3501187229
  69. volume_ema2 : 12682.031149708
  70. regime : range_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: 
    0.568454
  77. btc_indicators
  78. 15m_ema100: 
    115626
  79. 15m_price_ema100_diff: 
    0.000731845
  80. 15m_price: 
    115711
  81. 15m_correlation_with_coin: 
    0.135075
  82. btc_indicators
  83. 1H_ema100: 
    115221
  84. 1H_price_ema100_diff: 
    0.00424872
  85. 1H_price: 
    115711
  86. 1H_correlation_with_coin: 
    0.101628
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:19:11		 14 Sep 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3074 0.3081 0.306 2 0.04183
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 0.3074
  • Stop Loss: 0.3081
  • Take Profit: 0.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3081 - 0.3074 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3074 - 0.306 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3599.2444 100 11708.6675 35.99
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3074 = 3513.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3081

Avec un position size USD de 3513.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3513.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.39 $
SL % Target SL $ Target
0.23 % 8.2 $
PNL PNL %
-8.2 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2277 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3074
            [stop_loss] => 0.30817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3074
            [stop_loss] => 0.30824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3074
            [stop_loss] => 0.30831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3074
            [stop_loss] => 0.30845
            [rr_ratio] => 1.33
            [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] => 0.0021
            [rr_ratio] => 0.57
            [high] => 0.30950000
            [low] => 0.30620000
            [mfe_pct] => 0.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:19:11-04:00
            [end_at] => 2025-09-14T18:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.1
            [high] => 0.31030000
            [low] => 0.30130000
            [mfe_pct] => 1.98
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:19:11-04:00
            [end_at] => 2025-09-14T23:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30760000
            [high_after] => 0.31030000
            [low_before] => 0.30370000
            [low_after] => 0.30130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)