Short Trade on MTL

Previous Trade Next Trade

Short Trade on MTL 15 Sep 2025 at 15:08:13

Take profit at 0.7264 (0.79 %) and Stop Loss at 0.7351 (0.4 %)

Short Trade on MTL

The 15 Sep 2025 at 15:08:13

With 2780.9214 MTL at 0.7322$ per unit.

Position size of 2036.1906 $

Take profit at 0.7264 (0.79 %) and Stop Loss at 0.7351 (0.4 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.93

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_high 5m_regime : range_low

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_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.667831 15m : 0.13187 1H : 0.094423	0

BTC Correlation

Score

5m : 0.667831

15m : 0.13187

1H : 0.094423

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001917829591

Details

score: 1.25
1H
ema9 : 0.731229
ema21 : 0.736996
ema50 : 0.742806
ema100 : 0.740065
price_ema9_diff : 0.0013275
ema9_ema21_diff : -0.00782535
ema21_ema50_diff : -0.00782192
price_ema100_diff : -0.0106283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.123024
ema_slope_21 : -0.121406
ema_slope_50 : -0.0685722
ema_slope_100 : -0.0210318
rsi : 0.444237
adx : 0.235886
kc_percentage : 0.3963
kc_width_percentage : 0.057582
volume_ema_diff : -0.533088
volume_ema1 : 68115.62497304
volume_ema2 : 145885.36217353
regime : bear_high
15m
ema9 : 0.727284
ema21 : 0.728328
ema50 : 0.733125
ema100 : 0.739027
price_ema9_diff : 0.00675841
ema9_ema21_diff : -0.00143253
ema21_ema50_diff : -0.00654363
price_ema100_diff : -0.00923862
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0314698
ema_slope_21 : -0.056883
ema_slope_50 : -0.0529073
ema_slope_100 : -0.0415879
rsi : 0.539571
adx : 0.174429
kc_percentage : 0.71841
kc_width_percentage : 0.0252392
volume_ema_diff : -0.736885
volume_ema1 : 10362.54403617
volume_ema2 : 39384.198563959
regime : range_high
5m
ema9 : 0.728383
ema21 : 0.726709
ema50 : 0.727102
ema100 : 0.729565
price_ema9_diff : 0.00524001
ema9_ema21_diff : 0.00230367
ema21_ema50_diff : -0.000541526
price_ema100_diff : 0.0036106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0397702
ema_slope_21 : 0.0239077
ema_slope_50 : 0.00105205
ema_slope_100 : -0.00763488
rsi : 0.685351
adx : 0.212223
kc_percentage : 1.25318
kc_width_percentage : 0.00983534
volume_ema_diff : -0.586744
volume_ema1 : 2603.2957165544
volume_ema2 : 6299.4857251183
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114826
```
5m_price_ema100_diff:
```
0.00521908
```
5m_price:
```
115426
```
5m_correlation_with_coin:
```
0.667831
```
btc_indicators
15m_ema100:
```
115158
```
15m_price_ema100_diff:
```
0.00232001
```
15m_price:
```
115426
```
15m_correlation_with_coin:
```
0.13187
```
btc_indicators
1H_ema100:
```
115305
```
1H_price_ema100_diff:
```
0.00104827
```
1H_price:
```
115426
```
1H_correlation_with_coin:
```
0.094423
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 15:08:13	15 Sep 2025 15:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7322	0.7351	0.7264	2	0.2778

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 0.7322
Stop Loss: 0.7351
Take Profit: 0.7264

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7351 - 0.7322 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.7322 - 0.7264 = 0.0057999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0029 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2036.1906	100	2780.9214	20.36

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7322 = 2019.86

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7351

Avec un position size USD de 2019.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2758.62
Taille de position USD 2019.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.79 %	16.13 $

SL % Target	SL $ Target
0.4 %	8.06 $

PNL	PNL %
16.13 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7351
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72495
            [stop_loss] => 0.7351
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7235
            [stop_loss] => 0.7351
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72205
            [stop_loss] => 0.7351
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7206
            [stop_loss] => 0.7351
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73210000
            [low] => 0.72470000
            [mfe_pct] => 1.02
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:08:13-04:00
            [end_at] => 2025-09-15T17:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 14.64
            [high] => 0.73360000
            [low] => 0.71170000
            [mfe_pct] => 2.8
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:08:13-04:00
            [end_at] => 2025-09-15T22:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73230000
            [high_after] => 0.73360000
            [low_before] => 0.71970000
            [low_after] => 0.71930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)