Short Trade on W

Previous Trade Next Trade

Short Trade on W 15 Sep 2025 at 16:30:32

Take profit at 0.08735 (0.95 %) and Stop Loss at 0.08861 (0.48 %)

Short Trade on W

The 15 Sep 2025 at 16:30:32

With 19008.2835 W at 0.08819$ per unit.

Position size of 1676.3405 $

Take profit at 0.08735 (0.95 %) and Stop Loss at 0.08861 (0.48 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.43

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.52

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

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

BTC Correlation	Score
5m : 0.672287 15m : -0.041112 1H : 0.069938	0

BTC Correlation

Score

5m : 0.672287

15m : -0.041112

1H : 0.069938

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002805794296

Details

score: 1.02
1H
ema9 : 0.0875774
ema21 : 0.0885413
ema50 : 0.0902439
ema100 : 0.0915095
price_ema9_diff : 0.00699411
ema9_ema21_diff : -0.0108859
ema21_ema50_diff : -0.0188672
price_ema100_diff : -0.0362756
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.277259
ema_slope_21 : -0.233307
ema_slope_50 : -0.159615
ema_slope_100 : -0.100231
rsi : 0.459388
adx : 0.25611
kc_percentage : 0.448998
kc_width_percentage : 0.0605776
volume_ema_diff : -0.378965
volume_ema1 : 235867.53160177
volume_ema2 : 379797.54532819
regime : bear_high
15m
ema9 : 0.0875915
ema21 : 0.0872445
ema50 : 0.0877683
ema100 : 0.0886905
price_ema9_diff : 0.00683277
ema9_ema21_diff : 0.00397649
ema21_ema50_diff : -0.00596737
price_ema100_diff : -0.00564406
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.143457
ema_slope_21 : 0.0481178
ema_slope_50 : -0.0230651
ema_slope_100 : -0.0344166
rsi : 0.613643
adx : 0.251526
kc_percentage : 0.942059
kc_width_percentage : 0.0241652
volume_ema_diff : -0.348845
volume_ema1 : 54048.005588862
volume_ema2 : 83003.350378327
regime : range_medium
5m
ema9 : 0.0879813
ema21 : 0.0875916
ema50 : 0.0871665
ema100 : 0.0872085
price_ema9_diff : 0.00237203
ema9_ema21_diff : 0.00444891
ema21_ema50_diff : 0.00487624
price_ema100_diff : 0.011254
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0941946
ema_slope_21 : 0.0749378
ema_slope_50 : 0.043855
ema_slope_100 : 0.0176655
rsi : 0.661047
adx : 0.407342
kc_percentage : 1.01839
kc_width_percentage : 0.0124893
volume_ema_diff : 0.358922
volume_ema1 : 28602.262002279
volume_ema2 : 21047.757427171
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114961
```
5m_price_ema100_diff:
```
0.0022072
```
5m_price:
```
115215
```
5m_correlation_with_coin:
```
0.672287
```
btc_indicators
15m_ema100:
```
115187
```
15m_price_ema100_diff:
```
0.000241129
```
15m_price:
```
115215
```
15m_correlation_with_coin:
```
-0.041112
```
btc_indicators
1H_ema100:
```
115313
```
1H_price_ema100_diff:
```
-0.000849935
```
1H_price:
```
115215
```
1H_correlation_with_coin:
```
0.069938
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:30:32	15 Sep 2025 19:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08819	0.08861	0.08735	2	0.01929

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 0.08819
Stop Loss: 0.08861
Take Profit: 0.08735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08861 - 0.08819 = 0.00041999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08819 - 0.08735 = 0.00084000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00041999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1676.3405	100	19008.2835	16.76

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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.08819 = 1679.81

Donc, tu peux acheter 19047.62 avec un stoploss a 0.08861

Avec un position size USD de 1679.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 19047.62
Taille de position USD 1679.81
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.95 %	15.97 $

SL % Target	SL $ Target
0.48 %	7.98 $

PNL	PNL %
15.97 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3288 %	69.05 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08735
            [stop_loss] => 0.08861
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08714
            [stop_loss] => 0.08861
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08693
            [stop_loss] => 0.08861
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08672
            [stop_loss] => 0.08861
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08651
            [stop_loss] => 0.08861
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.48
            [high] => 0.08848000
            [low] => 0.08776000
            [mfe_pct] => 0.49
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:30:32-04:00
            [end_at] => 2025-09-15T18:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00029
            [rr_ratio] => 6.24
            [high] => 0.08848000
            [low] => 0.08638000
            [mfe_pct] => 2.05
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:30:32-04:00
            [end_at] => 2025-09-15T23:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08833000
            [high_after] => 0.08848000
            [low_before] => 0.08492000
            [low_after] => 0.08638000
            [is_new_high] => 
            [is_new_low] => 
        )

)