Short Trade on W

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Short Trade on W 15 Sep 2025 at 16:45:56

Take profit at 0.0875 (0.86 %) and Stop Loss at 0.08864 (0.43 %)

Short Trade on W

The 15 Sep 2025 at 16:45:56

With 21010.8285 W at 0.08826$ per unit.

Position size of 1854.4157 $

Take profit at 0.0875 (0.86 %) and Stop Loss at 0.08864 (0.43 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 5.53

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.65

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 : 0.664817 15m : -0.065191 1H : -0.091167	0

BTC Correlation

Score

5m : 0.664817

15m : -0.065191

1H : -0.091167

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000253837364

Details

score: 1.02
1H
ema9 : 0.0875914
ema21 : 0.0885476
ema50 : 0.0902467
ema100 : 0.0915109
price_ema9_diff : 0.00763233
ema9_ema21_diff : -0.0107989
ema21_ema50_diff : -0.0188265
price_ema100_diff : -0.0355253
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.275971
ema_slope_21 : -0.232724
ema_slope_50 : -0.159366
ema_slope_100 : -0.100106
rsi : 0.462959
adx : 0.25611
kc_percentage : 0.460853
kc_width_percentage : 0.0605296
volume_ema_diff : -0.219089
volume_ema1 : 302730.89694585
volume_ema2 : 387663.82360396
regime : bear_high
15m
ema9 : 0.0877236
ema21 : 0.0873361
ema50 : 0.0877974
ema100 : 0.0887576
price_ema9_diff : 0.00611459
ema9_ema21_diff : 0.00443689
ema21_ema50_diff : -0.00525501
price_ema100_diff : -0.0056067
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.141658
ema_slope_21 : 0.0559636
ema_slope_50 : -0.0175647
ema_slope_100 : -0.0330446
rsi : 0.619772
adx : 0.262715
kc_percentage : 0.954896
kc_width_percentage : 0.0228282
volume_ema_diff : -0.0761783
volume_ema1 : 80620.996245854
volume_ema2 : 87269.007609811
regime : range_medium
5m
ema9 : 0.0880855
ema21 : 0.0877399
ema50 : 0.0872706
ema100 : 0.0871801
price_ema9_diff : 0.0019803
ema9_ema21_diff : 0.00393872
ema21_ema50_diff : 0.0053782
price_ema100_diff : 0.0123868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0764605
ema_slope_21 : 0.070897
ema_slope_50 : 0.0462641
ema_slope_100 : 0.0223408
rsi : 0.664155
adx : 0.419521
kc_percentage : 1.01509
kc_width_percentage : 0.01085
volume_ema_diff : 0.150251
volume_ema1 : 29518.761547766
volume_ema2 : 25662.885933451
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114963
```
5m_price_ema100_diff:
```
0.00203754
```
5m_price:
```
115197
```
5m_correlation_with_coin:
```
0.664817
```
btc_indicators
15m_ema100:
```
115204
```
15m_price_ema100_diff:
```
-6.35659E-5
```
15m_price:
```
115197
```
15m_correlation_with_coin:
```
-0.065191
```
btc_indicators
1H_ema100:
```
115313
```
1H_price_ema100_diff:
```
-0.00100294
```
1H_price:
```
115197
```
1H_correlation_with_coin:
```
-0.091167
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:45:56	15 Sep 2025 19:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08826	0.08864	0.0875	2	0.01943

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 0.08826
Stop Loss: 0.08864
Take Profit: 0.0875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08864 - 0.08826 = 0.00037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08826 - 0.0875 = 0.00076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00076000000000001 / 0.00037999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1854.4157	100	21010.8285	18.54

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 0.00037999999999999

Taille de position = 8 / 0.00037999999999999 = 21052.63

Taille de position USD = 21052.63 x 0.08826 = 1858.11

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08864

Avec un position size USD de 1858.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 21052.63
Taille de position USD 1858.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.86 %	15.97 $

SL % Target	SL $ Target
0.43 %	7.98 $

PNL	PNL %
15.97 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2493 %	57.91 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0875
            [stop_loss] => 0.08864
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08731
            [stop_loss] => 0.08864
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08712
            [stop_loss] => 0.08864
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08693
            [stop_loss] => 0.08864
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08674
            [stop_loss] => 0.08864
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08655
            [stop_loss] => 0.08864
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.27
            [high] => 0.08848000
            [low] => 0.08776000
            [mfe_pct] => 0.57
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:45:56-04:00
            [end_at] => 2025-09-15T18:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00022
            [rr_ratio] => 8.55
            [high] => 0.08848000
            [low] => 0.08638000
            [mfe_pct] => 2.13
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:45:56-04:00
            [end_at] => 2025-09-15T23:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08836000
            [high_after] => 0.08848000
            [low_before] => 0.08492000
            [low_after] => 0.08638000
            [is_new_high] => 
            [is_new_low] => 
        )

)