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Short Trade on S

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Short Trade on S 15 Sep 2025 at 16:48:26

Take profit at 0.2976 (0.43 %) and Stop Loss at 0.2995 (0.2 %)

Short Trade on S

The 15 Sep 2025 at 16:48:26

With 12345.0766 S at 0.2989$ per unit.

Position size of 3689.9434 $

Take profit at 0.2976 (0.43 %) and Stop Loss at 0.2995 (0.2 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.64
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 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 : range_low
BTC Correlation Score

5m : 0.656932

15m : -0.007027

1H : -0.002874

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000432021079
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.298292
  4. ema21 : 0.300789
  5. ema50 : 0.305305
  6. ema100 : 0.30704
  7. price_ema9_diff : 0.00203587
  8. ema9_ema21_diff : -0.00830079
  9. ema21_ema50_diff : -0.014793
  10. price_ema100_diff : -0.0265133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17853
  14. ema_slope_21 : -0.175322
  15. ema_slope_50 : -0.124702
  16. ema_slope_100 : -0.0675671
  17. rsi : 0.409602
  18. adx : 0.356538
  19. kc_percentage : 0.365498
  20. kc_width_percentage : 0.0415305
  21. volume_ema_diff : -0.515304
  22. volume_ema1 : 136809.67729741
  23. volume_ema2 : 282259.31189553
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.298054
  27. ema21 : 0.297688
  28. ema50 : 0.298806
  29. ema100 : 0.301103
  30. price_ema9_diff : 0.0028377
  31. ema9_ema21_diff : 0.00122898
  32. ema21_ema50_diff : -0.00374099
  33. price_ema100_diff : -0.00731912
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0451602
  37. ema_slope_21 : 0.0151626
  38. ema_slope_50 : -0.0166663
  39. ema_slope_100 : -0.0247584
  40. rsi : 0.570326
  41. adx : 0.189719
  42. kc_percentage : 0.779637
  43. kc_width_percentage : 0.0145078
  44. volume_ema_diff : -0.898908
  45. volume_ema1 : 5811.743717881
  46. volume_ema2 : 57489.798299633
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.298469
  50. ema21 : 0.298094
  51. ema50 : 0.297579
  52. ema100 : 0.297418
  53. price_ema9_diff : 0.00144181
  54. ema9_ema21_diff : 0.00125894
  55. ema21_ema50_diff : 0.00172999
  56. price_ema100_diff : 0.00498156
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0237537
  60. ema_slope_21 : 0.0206988
  61. ema_slope_50 : 0.014
  62. ema_slope_100 : 0.0072394
  63. rsi : 0.640398
  64. adx : 0.205651
  65. kc_percentage : 1.00588
  66. kc_width_percentage : 0.00514069
  67. volume_ema_diff : -0.8905
  68. volume_ema1 : 1120.9383049404
  69. volume_ema2 : 10236.902914372
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114963
  74. 5m_price_ema100_diff: 
    0.00190624
  75. 5m_price: 
    115182
  76. 5m_correlation_with_coin: 
    0.656932
  77. btc_indicators
  78. 15m_ema100: 
    115204
  79. 15m_price_ema100_diff: 
    -0.000194594
  80. 15m_price: 
    115182
  81. 15m_correlation_with_coin: 
    -0.007027
  82. btc_indicators
  83. 1H_ema100: 
    115312
  84. 1H_price_ema100_diff: 
    -0.00113385
  85. 1H_price: 
    115182
  86. 1H_correlation_with_coin: 
    -0.002874
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:48:26		 15 Sep 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2989 0.2995 0.2976 2.17 0.04058
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 0.2989
  • Stop Loss: 0.2995
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2995 - 0.2989 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2989 - 0.2976 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3689.9434 100 12345.0766 36.90
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2989 = 3985.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2995

Avec un position size USD de 3985.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3985.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.43 % 16.05 $
SL % Target SL $ Target
0.2 % 7.41 $
PNL PNL %
16.05 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1673 % 83.36 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.2995
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.2995
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.2995
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.2995
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2995
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2962
            [stop_loss] => 0.2995
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.2995
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2956
            [stop_loss] => 0.2995
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.2995
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.2995
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2995
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.29940000
            [low] => 0.29750000
            [mfe_pct] => 0.47
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:48:26-04:00
            [end_at] => 2025-09-15T18:48:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.67
            [high] => 0.30100000
            [low] => 0.29750000
            [mfe_pct] => 0.47
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:48:26-04:00
            [end_at] => 2025-09-15T23:48:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29890000
            [high_after] => 0.30100000
            [low_before] => 0.29410000
            [low_after] => 0.29750000
            [is_new_high] => 
            [is_new_low] => 
        )

)