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Short Trade on S

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Short Trade on S 14 Sep 2025 at 23:11:35

Take profit at 0.3066 (0.68 %) and Stop Loss at 0.3097 (0.32 %)

Short Trade on S

The 14 Sep 2025 at 23:11:35

With 7668.5588 S at 0.3087$ per unit.

Position size of 2367.2841 $

Take profit at 0.3066 (0.68 %) and Stop Loss at 0.3097 (0.32 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.551011

15m : -0.121229

1H : -0.074086

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006954805271
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.307408
  4. ema21 : 0.309028
  5. ema50 : 0.311124
  6. ema100 : 0.310166
  7. price_ema9_diff : 0.00420062
  8. ema9_ema21_diff : -0.00524091
  9. ema21_ema50_diff : -0.0067386
  10. price_ema100_diff : -0.00472941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0633363
  14. ema_slope_21 : -0.112196
  15. ema_slope_50 : -0.068295
  16. ema_slope_100 : -0.0236635
  17. rsi : 0.467025
  18. adx : 0.241626
  19. kc_percentage : 0.485765
  20. kc_width_percentage : 0.0404651
  21. volume_ema_diff : -0.370923
  22. volume_ema1 : 169823.44091778
  23. volume_ema2 : 269956.65314159
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.306915
  27. ema21 : 0.306797
  28. ema50 : 0.30761
  29. ema100 : 0.310166
  30. price_ema9_diff : 0.00581312
  31. ema9_ema21_diff : 0.000385659
  32. ema21_ema50_diff : -0.00264204
  33. price_ema100_diff : -0.00472678
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00900916
  37. ema_slope_21 : -0.0145835
  38. ema_slope_50 : -0.0201115
  39. ema_slope_100 : -0.0276891
  40. rsi : 0.580974
  41. adx : 0.2168
  42. kc_percentage : 0.817149
  43. kc_width_percentage : 0.0194853
  44. volume_ema_diff : -0.278138
  45. volume_ema1 : 41181.024572642
  46. volume_ema2 : 57048.386118773
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.307566
  50. ema21 : 0.307009
  51. ema50 : 0.306789
  52. ema100 : 0.30673
  53. price_ema9_diff : 0.00368603
  54. ema9_ema21_diff : 0.00181254
  55. ema21_ema50_diff : 0.00071903
  56. price_ema100_diff : 0.00641966
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0322516
  60. ema_slope_21 : 0.0242092
  61. ema_slope_50 : 0.00926276
  62. ema_slope_100 : 0.0043118
  63. rsi : 0.640479
  64. adx : 0.209322
  65. kc_percentage : 1.11848
  66. kc_width_percentage : 0.0087085
  67. volume_ema_diff : -0.594201
  68. volume_ema1 : 7364.7267085305
  69. volume_ema2 : 18148.730932841
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115360
  74. 5m_price_ema100_diff: 
    0.0006644
  75. 5m_price: 
    115437
  76. 5m_correlation_with_coin: 
    0.551011
  77. btc_indicators
  78. 15m_ema100: 
    115567
  79. 15m_price_ema100_diff: 
    -0.00112874
  80. 15m_price: 
    115437
  81. 15m_correlation_with_coin: 
    -0.121229
  82. btc_indicators
  83. 1H_ema100: 
    115269
  84. 1H_price_ema100_diff: 
    0.00145905
  85. 1H_price: 
    115437
  86. 1H_correlation_with_coin: 
    -0.074086
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
23:11:35		 15 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3087 0.3097 0.3066 2.1 0.0404
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 0.3087
  • Stop Loss: 0.3097
  • Take Profit: 0.3066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3097 - 0.3087 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3087 - 0.3066 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2367.2841 100 7668.5588 23.67
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3087 = 2469.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3097

Avec un position size USD de 2469.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2469.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.68 % 16.1 $
SL % Target SL $ Target
0.32 % 7.67 $
PNL PNL %
-7.67 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3887 % 120.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.3087
            [stop_loss] => 0.3098
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.3087
            [stop_loss] => 0.3099
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.3087
            [stop_loss] => 0.31
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.3087
            [stop_loss] => 0.3102
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.75
            [high] => 0.30990000
            [low] => 0.30780000
            [mfe_pct] => 0.29
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:11:35-04:00
            [end_at] => 2025-09-15T01:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.11
            [high] => 0.31050000
            [low] => 0.29590000
            [mfe_pct] => 4.15
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:11:35-04:00
            [end_at] => 2025-09-15T06:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30870000
            [high_after] => 0.31050000
            [low_before] => 0.30130000
            [low_after] => 0.29590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)