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Short Trade on W

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Short Trade on W 15 Sep 2025 at 16:22:33

Take profit at 0.08725 (0.99 %) and Stop Loss at 0.08855 (0.49 %)

Short Trade on W

The 15 Sep 2025 at 16:22:33

With 18423.4626 W at 0.08812$ per unit.

Position size of 1623.4755 $

Take profit at 0.08725 (0.99 %) and Stop Loss at 0.08855 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.670036

15m : 0.062144

1H : 0.141953

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002894859365
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0875634
  4. ema21 : 0.0885349
  5. ema50 : 0.0902412
  6. ema100 : 0.0915081
  7. price_ema9_diff : 0.0063557
  8. ema9_ema21_diff : -0.010973
  9. ema21_ema50_diff : -0.0189079
  10. price_ema100_diff : -0.037026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278546
  14. ema_slope_21 : -0.233889
  15. ema_slope_50 : -0.159863
  16. ema_slope_100 : -0.100355
  17. rsi : 0.455771
  18. adx : 0.257679
  19. kc_percentage : 0.436477
  20. kc_width_percentage : 0.0599903
  21. volume_ema_diff : -0.418978
  22. volume_ema1 : 219555.45731119
  23. volume_ema2 : 377878.47776459
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0874378
  27. ema21 : 0.0871482
  28. ema50 : 0.0877549
  29. ema100 : 0.0887334
  30. price_ema9_diff : 0.00780115
  31. ema9_ema21_diff : 0.00332359
  32. ema21_ema50_diff : -0.00691317
  33. price_ema100_diff : -0.00691313
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.134512
  37. ema_slope_21 : 0.0350585
  38. ema_slope_50 : -0.0314317
  39. ema_slope_100 : -0.0394253
  40. rsi : 0.614814
  41. adx : 0.238441
  42. kc_percentage : 0.928337
  43. kc_width_percentage : 0.0257821
  44. volume_ema_diff : -0.650218
  45. volume_ema1 : 28041.952119756
  46. volume_ema2 : 80169.990905173
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0878189
  50. ema21 : 0.0874457
  51. ema50 : 0.087062
  52. ema100 : 0.0870884
  53. price_ema9_diff : 0.00342848
  54. ema9_ema21_diff : 0.00426761
  55. ema21_ema50_diff : 0.00440673
  56. price_ema100_diff : 0.0118443
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0823189
  60. ema_slope_21 : 0.0661139
  61. ema_slope_50 : 0.0383184
  62. ema_slope_100 : 0.0155544
  63. rsi : 0.662331
  64. adx : 0.372369
  65. kc_percentage : 1.06276
  66. kc_width_percentage : 0.0130808
  67. volume_ema_diff : 1.01796
  68. volume_ema1 : 41774.674891708
  69. volume_ema2 : 20701.348482108
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114945
  74. 5m_price_ema100_diff: 
    0.00232034
  75. 5m_price: 
    115212
  76. 5m_correlation_with_coin: 
    0.670036
  77. btc_indicators
  78. 15m_ema100: 
    115188
  79. 15m_price_ema100_diff: 
    0.00201137
  80. 15m_price: 
    115420
  81. 15m_correlation_with_coin: 
    0.062144
  82. btc_indicators
  83. 1H_ema100: 
    115313
  84. 1H_price_ema100_diff: 
    -0.000874586
  85. 1H_price: 
    115212
  86. 1H_correlation_with_coin: 
    0.141953
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:22:33		 15 Sep 2025
20:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08812 0.08855 0.08725 2.02 0.0195
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 0.08812
  • Stop Loss: 0.08855
  • Take Profit: 0.08725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08855 - 0.08812 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08812 - 0.08725 = 0.00087000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087000000000001 / 0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1623.4755 100 18423.4626 16.23
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.08812 = 1639.44

Donc, tu peux acheter 18604.65 avec un stoploss a 0.08855

Avec un position size USD de 1639.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00087000000000001 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1639.44
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.99 % 16.03 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
16.03 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 83.71 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08726
            [stop_loss] => 0.08855
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087045
            [stop_loss] => 0.08855
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08683
            [stop_loss] => 0.08855
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086615
            [stop_loss] => 0.08855
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00036
            [rr_ratio] => 1
            [high] => 0.08848000
            [low] => 0.08776000
            [mfe_pct] => 0.41
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:22:33-04:00
            [end_at] => 2025-09-15T18:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00036
            [rr_ratio] => 4.83
            [high] => 0.08848000
            [low] => 0.08638000
            [mfe_pct] => 1.97
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:22:33-04:00
            [end_at] => 2025-09-15T23:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08833000
            [high_after] => 0.08848000
            [low_before] => 0.08492000
            [low_after] => 0.08659000
            [is_new_high] => 
            [is_new_low] => 
        )

)