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Short Trade on RED

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Short Trade on RED 15 Sep 2025 at 16:59:25

Take profit at 0.5832 (0.88 %) and Stop Loss at 0.591 (0.44 %)

Short Trade on RED

The 15 Sep 2025 at 16:59:25

With 3071.7436 RED at 0.5884$ per unit.

Position size of 1807.4139 $

Take profit at 0.5832 (0.88 %) and Stop Loss at 0.591 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.551899

15m : 0.11233

1H : -0.026684

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001736256035
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.590254
  4. ema21 : 0.598776
  5. ema50 : 0.608209
  6. ema100 : 0.611501
  7. price_ema9_diff : -0.00314108
  8. ema9_ema21_diff : -0.0142324
  9. ema21_ema50_diff : -0.0155098
  10. price_ema100_diff : -0.037779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.223183
  14. ema_slope_21 : -0.193772
  15. ema_slope_50 : -0.120528
  16. ema_slope_100 : -0.0630093
  17. rsi : 0.396677
  18. adx : 0.232397
  19. kc_percentage : 0.228708
  20. kc_width_percentage : 0.0614182
  21. volume_ema_diff : -0.206476
  22. volume_ema1 : 185209.21079067
  23. volume_ema2 : 233401.18285214
  24. regime : bear_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 0.584481
  27. ema21 : 0.586441
  28. ema50 : 0.593448
  29. ema100 : 0.601454
  30. price_ema9_diff : 0.00670453
  31. ema9_ema21_diff : -0.00334239
  32. ema21_ema50_diff : -0.0118073
  33. price_ema100_diff : -0.0217044
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00368668
  37. ema_slope_21 : -0.0705587
  38. ema_slope_50 : -0.0816021
  39. ema_slope_100 : -0.0656109
  40. rsi : 0.470327
  41. adx : 0.330683
  42. kc_percentage : 0.651048
  43. kc_width_percentage : 0.0248677
  44. volume_ema_diff : -0.0968886
  45. volume_ema1 : 48142.641627962
  46. volume_ema2 : 53307.538416011
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.585604
  50. ema21 : 0.584603
  51. ema50 : 0.585591
  52. ema100 : 0.590858
  53. price_ema9_diff : 0.00477334
  54. ema9_ema21_diff : 0.00171289
  55. ema21_ema50_diff : -0.00168698
  56. price_ema100_diff : -0.00416078
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0287709
  60. ema_slope_21 : 0.0121303
  61. ema_slope_50 : -0.0083331
  62. ema_slope_100 : -0.0242267
  63. rsi : 0.634435
  64. adx : 0.222412
  65. kc_percentage : 1.04248
  66. kc_width_percentage : 0.0117704
  67. volume_ema_diff : -0.131625
  68. volume_ema1 : 12517.432225703
  69. volume_ema2 : 14414.779540784
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114976
  74. 5m_price_ema100_diff: 
    0.00269229
  75. 5m_price: 
    115285
  76. 5m_correlation_with_coin: 
    0.551899
  77. btc_indicators
  78. 15m_ema100: 
    115205
  79. 15m_price_ema100_diff: 
    5.98042E-5
  80. 15m_price: 
    115212
  81. 15m_correlation_with_coin: 
    0.11233
  82. btc_indicators
  83. 1H_ema100: 
    115314
  84. 1H_price_ema100_diff: 
    -0.000253212
  85. 1H_price: 
    115285
  86. 1H_correlation_with_coin: 
    -0.026684
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:59:25		 15 Sep 2025
17:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5884 0.591 0.5832 2 0.1816
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 0.5884
  • Stop Loss: 0.591
  • Take Profit: 0.5832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.591 - 0.5884 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5884 - 0.5832 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1807.4139 100 3071.7436 18.07
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.5884 = 1810.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.591

Avec un position size USD de 1810.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1810.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.97 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5608 % 126.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5884
            [stop_loss] => 0.59126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5884
            [stop_loss] => 0.59152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5884
            [stop_loss] => 0.59178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5884
            [stop_loss] => 0.5923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.56
            [high] => 0.59250000
            [low] => 0.58610000
            [mfe_pct] => 0.39
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:59:25-04:00
            [end_at] => 2025-09-15T18:59:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.99
            [high] => 0.59730000
            [low] => 0.57070000
            [mfe_pct] => 3.01
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:59:25-04:00
            [end_at] => 2025-09-15T23:59:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58870000
            [high_after] => 0.59730000
            [low_before] => 0.57790000
            [low_after] => 0.58020000
            [is_new_high] => 
            [is_new_low] => 
        )

)