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Short Trade on S

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Short Trade on S 14 Sep 2025 at 17:59:14

Take profit at 0.3075 (0.45 %) and Stop Loss at 0.3096 (0.23 %)

Short Trade on S

The 14 Sep 2025 at 17:59:14

With 11068.6785 S at 0.3089$ per unit.

Position size of 3419.1148 $

Take profit at 0.3075 (0.45 %) and Stop Loss at 0.3096 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.637652

15m : 0.058934

1H : 0.071358

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004818401179
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.307628
  4. ema21 : 0.310351
  5. ema50 : 0.312094
  6. ema100 : 0.310133
  7. price_ema9_diff : 0.00413405
  8. ema9_ema21_diff : -0.00877393
  9. ema21_ema50_diff : -0.00558632
  10. price_ema100_diff : -0.0039787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239564
  14. ema_slope_21 : -0.182248
  15. ema_slope_50 : -0.0781049
  16. ema_slope_100 : -0.0199119
  17. rsi : 0.435849
  18. adx : 0.24957
  19. kc_percentage : 0.398168
  20. kc_width_percentage : 0.0402327
  21. volume_ema_diff : -0.443348
  22. volume_ema1 : 177273.27938649
  23. volume_ema2 : 318463.59681836
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.307856
  27. ema21 : 0.307225
  28. ema50 : 0.308627
  29. ema100 : 0.311535
  30. price_ema9_diff : 0.00339076
  31. ema9_ema21_diff : 0.0020528
  32. ema21_ema50_diff : -0.00454151
  33. price_ema100_diff : -0.00846034
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0643532
  37. ema_slope_21 : 0.0261578
  38. ema_slope_50 : -0.0184749
  39. ema_slope_100 : -0.0294925
  40. rsi : 0.625193
  41. adx : 0.183076
  42. kc_percentage : 0.894945
  43. kc_width_percentage : 0.0136852
  44. volume_ema_diff : -0.354471
  45. volume_ema1 : 35466.021137339
  46. volume_ema2 : 54941.036179858
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.308493
  50. ema21 : 0.307873
  51. ema50 : 0.307077
  52. ema100 : 0.306644
  53. price_ema9_diff : 0.00131757
  54. ema9_ema21_diff : 0.00201415
  55. ema21_ema50_diff : 0.00259205
  56. price_ema100_diff : 0.00735561
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.037162
  60. ema_slope_21 : 0.0276863
  61. ema_slope_50 : 0.0191204
  62. ema_slope_100 : 0.0112461
  63. rsi : 0.664685
  64. adx : 0.196242
  65. kc_percentage : 1.01153
  66. kc_width_percentage : 0.00623546
  67. volume_ema_diff : -0.483364
  68. volume_ema1 : 6955.7315001819
  69. volume_ema2 : 13463.507843893
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    0.00339694
  75. 5m_price: 
    115932
  76. 5m_correlation_with_coin: 
    0.637652
  77. btc_indicators
  78. 15m_ema100: 
    115667
  79. 15m_price_ema100_diff: 
    0.00243906
  80. 15m_price: 
    115950
  81. 15m_correlation_with_coin: 
    0.058934
  82. btc_indicators
  83. 1H_ema100: 
    115215
  84. 1H_price_ema100_diff: 
    0.00621969
  85. 1H_price: 
    115932
  86. 1H_correlation_with_coin: 
    0.071358
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:59:14		 14 Sep 2025
18:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3089 0.3096 0.3075 2 0.04069
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 0.3089
  • Stop Loss: 0.3096
  • Take Profit: 0.3075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3096 - 0.3089 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3089 - 0.3075 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3419.1148 100 11068.6785 34.19
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 0.3089 = 3530.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3096

Avec un position size USD de 3530.29$

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 3530.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.5 $
SL % Target SL $ Target
0.23 % 7.75 $
PNL PNL %
15.5 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1295 % 57.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.3096
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30715
            [stop_loss] => 0.3096
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3068
            [stop_loss] => 0.3096
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30645
            [stop_loss] => 0.3096
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3061
            [stop_loss] => 0.3096
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30575
            [stop_loss] => 0.3096
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3054
            [stop_loss] => 0.3096
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30505
            [stop_loss] => 0.3096
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.3096
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30435
            [stop_loss] => 0.3096
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.3096
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.29
            [high] => 0.31030000
            [low] => 0.30570000
            [mfe_pct] => 1.04
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:59:14-04:00
            [end_at] => 2025-09-14T19:59:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.43
            [high] => 0.31030000
            [low] => 0.30130000
            [mfe_pct] => 2.46
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:59:14-04:00
            [end_at] => 2025-09-15T00:59:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30950000
            [high_after] => 0.31030000
            [low_before] => 0.30490000
            [low_after] => 0.30130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)