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Short Trade on RED

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Short Trade on RED 15 Sep 2025 at 17:54:41

Take profit at 0.5876 (0.66 %) and Stop Loss at 0.5935 (0.34 %)

Short Trade on RED

The 15 Sep 2025 at 17:54:41

With 4060.3276 RED at 0.5915$ per unit.

Position size of 2401.6837 $

Take profit at 0.5876 (0.66 %) and Stop Loss at 0.5935 (0.34 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.543825

15m : -0.078703

1H : -0.220942

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001313522928
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.590439
  4. ema21 : 0.598081
  5. ema50 : 0.607513
  6. ema100 : 0.610908
  7. price_ema9_diff : 0.00179657
  8. ema9_ema21_diff : -0.0127779
  9. ema21_ema50_diff : -0.0155254
  10. price_ema100_diff : -0.0317701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192458
  14. ema_slope_21 : -0.182625
  15. ema_slope_50 : -0.118342
  16. ema_slope_100 : -0.0624416
  17. rsi : 0.424528
  18. adx : 0.230442
  19. kc_percentage : 0.323264
  20. kc_width_percentage : 0.0576918
  21. volume_ema_diff : -0.332766
  22. volume_ema1 : 150758.83730712
  23. volume_ema2 : 225946.00407157
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.587971
  27. ema21 : 0.587696
  28. ema50 : 0.592919
  29. ema100 : 0.599999
  30. price_ema9_diff : 0.00600028
  31. ema9_ema21_diff : 0.000469506
  32. ema21_ema50_diff : -0.00880982
  33. price_ema100_diff : -0.0141653
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0637812
  37. ema_slope_21 : -0.012848
  38. ema_slope_50 : -0.0526099
  39. ema_slope_100 : -0.0500195
  40. rsi : 0.53969
  41. adx : 0.259115
  42. kc_percentage : 0.817404
  43. kc_width_percentage : 0.0208875
  44. volume_ema_diff : -0.581231
  45. volume_ema1 : 20251.932637869
  46. volume_ema2 : 48360.731261656
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.589838
  50. ema21 : 0.588023
  51. ema50 : 0.587044
  52. ema100 : 0.590571
  53. price_ema9_diff : 0.00281647
  54. ema9_ema21_diff : 0.00308723
  55. ema21_ema50_diff : 0.00166712
  56. price_ema100_diff : 0.00157297
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0702798
  60. ema_slope_21 : 0.0542003
  61. ema_slope_50 : 0.0224777
  62. ema_slope_100 : -0.00395593
  63. rsi : 0.714465
  64. adx : 0.389641
  65. kc_percentage : 1.20272
  66. kc_width_percentage : 0.00808141
  67. volume_ema_diff : -0.697919
  68. volume_ema1 : 3554.445159121
  69. volume_ema2 : 11766.533488423
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115028
  74. 5m_price_ema100_diff: 
    0.00359378
  75. 5m_price: 
    115441
  76. 5m_correlation_with_coin: 
    0.543825
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    -0.078703
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00139295
  85. 1H_price: 
    115441
  86. 1H_correlation_with_coin: 
    -0.220942
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:54:41		 15 Sep 2025
18:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5915 0.5935 0.5876 1.95 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 0.5915
  • Stop Loss: 0.5935
  • Take Profit: 0.5876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5935 - 0.5915 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5915 - 0.5876 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2401.6837 100 4060.3276 24.02
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5915 = 2366

Donc, tu peux acheter 4000 avec un stoploss a 0.5935

Avec un position size USD de 2366$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2366
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.66 % 15.84 $
SL % Target SL $ Target
0.34 % 8.12 $
PNL PNL %
15.84 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 50.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5875
            [stop_loss] => 0.5935
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5865
            [stop_loss] => 0.5935
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5855
            [stop_loss] => 0.5935
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5845
            [stop_loss] => 0.5935
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.5935
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5825
            [stop_loss] => 0.5935
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5815
            [stop_loss] => 0.5935
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5805
            [stop_loss] => 0.5935
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5795
            [stop_loss] => 0.5935
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5785
            [stop_loss] => 0.5935
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5775
            [stop_loss] => 0.5935
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.001
            [rr_ratio] => 6
            [high] => 0.59250000
            [low] => 0.58550000
            [mfe_pct] => 1.01
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:54:41-04:00
            [end_at] => 2025-09-15T19:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0058
            [rr_ratio] => 4.38
            [high] => 0.59730000
            [low] => 0.56610000
            [mfe_pct] => 4.29
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:54:41-04:00
            [end_at] => 2025-09-16T00:54:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59170000
            [high_after] => 0.59730000
            [low_before] => 0.58030000
            [low_after] => 0.57200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)