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Short Trade on S

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Short Trade on S 14 Sep 2025 at 18:48:54

Take profit at 0.3083 (0.48 %) and Stop Loss at 0.3105 (0.23 %)

Short Trade on S

The 14 Sep 2025 at 18:48:54

With 10758.2336 S at 0.3098$ per unit.

Position size of 3332.9008 $

Take profit at 0.3083 (0.48 %) and Stop Loss at 0.3105 (0.23 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.603541

15m : -0.056612

1H : 0.017721

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004957443314
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.308062
  4. ema21 : 0.3103
  5. ema50 : 0.311944
  6. ema100 : 0.30968
  7. price_ema9_diff : 0.00563976
  8. ema9_ema21_diff : -0.00721331
  9. ema21_ema50_diff : -0.0052683
  10. price_ema100_diff : 0.000385097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229499
  14. ema_slope_21 : -0.182873
  15. ema_slope_50 : -0.0815313
  16. ema_slope_100 : -0.0201212
  17. rsi : 0.462509
  18. adx : 0.240671
  19. kc_percentage : 0.47269
  20. kc_width_percentage : 0.0390734
  21. volume_ema_diff : -0.530663
  22. volume_ema1 : 137932.90045488
  23. volume_ema2 : 293889.13311915
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.308522
  27. ema21 : 0.307741
  28. ema50 : 0.308684
  29. ema100 : 0.311574
  30. price_ema9_diff : 0.00414108
  31. ema9_ema21_diff : 0.0025374
  32. ema21_ema50_diff : -0.00305606
  33. price_ema100_diff : -0.00569386
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0670002
  37. ema_slope_21 : 0.0384258
  38. ema_slope_50 : -0.00705298
  39. ema_slope_100 : -0.0243408
  40. rsi : 0.621375
  41. adx : 0.164489
  42. kc_percentage : 0.957964
  43. kc_width_percentage : 0.0143258
  44. volume_ema_diff : -0.644235
  45. volume_ema1 : 17468.994139867
  46. volume_ema2 : 49102.636462896
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.308873
  50. ema21 : 0.308383
  51. ema50 : 0.307574
  52. ema100 : 0.306912
  53. price_ema9_diff : 0.0030001
  54. ema9_ema21_diff : 0.00158901
  55. ema21_ema50_diff : 0.00262848
  56. price_ema100_diff : 0.00940698
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.015094
  60. ema_slope_21 : 0.01911
  61. ema_slope_50 : 0.0178517
  62. ema_slope_100 : 0.0125911
  63. rsi : 0.678857
  64. adx : 0.190777
  65. kc_percentage : 1.19646
  66. kc_width_percentage : 0.00640355
  67. volume_ema_diff : -0.463444
  68. volume_ema1 : 5646.2311431975
  69. volume_ema2 : 10523.115165374
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00314817
  75. 5m_price: 
    115972
  76. 5m_correlation_with_coin: 
    0.603541
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00239916
  80. 15m_price: 
    115972
  81. 15m_correlation_with_coin: 
    -0.056612
  82. btc_indicators
  83. 1H_ema100: 
    115228
  84. 1H_price_ema100_diff: 
    0.00644905
  85. 1H_price: 
    115972
  86. 1H_correlation_with_coin: 
    0.017721
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:48:54		 14 Sep 2025
19:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3098 0.3105 0.3083 2.14 0.04041
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 0.3098
  • Stop Loss: 0.3105
  • Take Profit: 0.3083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3105 - 0.3098 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3098 - 0.3083 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3332.9008 100 10758.2336 33.33
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 0.3098 = 3540.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3105

Avec un position size USD de 3540.57$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3540.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.48 % 16.14 $
SL % Target SL $ Target
0.23 % 7.53 $
PNL PNL %
16.14 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1614 % 71.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3084
            [stop_loss] => 0.3105
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30805
            [stop_loss] => 0.3105
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3077
            [stop_loss] => 0.3105
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30735
            [stop_loss] => 0.3105
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.3105
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30665
            [stop_loss] => 0.3105
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.3105
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30595
            [stop_loss] => 0.3105
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3056
            [stop_loss] => 0.3105
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30525
            [stop_loss] => 0.3105
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3105
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0005
            [rr_ratio] => 11
            [high] => 0.31030000
            [low] => 0.30430000
            [mfe_pct] => 1.78
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:48:54-04:00
            [end_at] => 2025-09-14T20:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0005
            [rr_ratio] => 17
            [high] => 0.31030000
            [low] => 0.30130000
            [mfe_pct] => 2.74
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:48:54-04:00
            [end_at] => 2025-09-15T01:48:54-04:00
        )

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

)