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Short Trade on TA

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Short Trade on TA 15 Sep 2025 at 20:00:35

Take profit at 0.1012 (2.03 %) and Stop Loss at 0.1043 (0.97 %)

Short Trade on TA

The 15 Sep 2025 at 20:00:35

With 7752.0272 TA at 0.1033$ per unit.

Position size of 800.6294 $

Take profit at 0.1012 (2.03 %) and Stop Loss at 0.1043 (0.97 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.315357

15m : 0.005703

1H : -0.104952

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006879920853
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.103404
  4. ema21 : 0.106091
  5. ema50 : 0.109543
  6. ema100 : 0.111844
  7. price_ema9_diff : -0.0012031
  8. ema9_ema21_diff : -0.0253264
  9. ema21_ema50_diff : -0.0315098
  10. price_ema100_diff : -0.0765745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.625923
  14. ema_slope_21 : -0.422091
  15. ema_slope_50 : -0.256871
  16. ema_slope_100 : -0.154183
  17. rsi : 0.409234
  18. adx : 0.216882
  19. kc_percentage : 0.307474
  20. kc_width_percentage : 0.132193
  21. volume_ema_diff : -0.585043
  22. volume_ema1 : 212793.44862925
  23. volume_ema2 : 512809.5762574
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.101964
  27. ema21 : 0.102319
  28. ema50 : 0.104657
  29. ema100 : 0.106862
  30. price_ema9_diff : 0.0129018
  31. ema9_ema21_diff : -0.00346707
  32. ema21_ema50_diff : -0.0223442
  33. price_ema100_diff : -0.033525
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0371128
  37. ema_slope_21 : -0.126475
  38. ema_slope_50 : -0.154976
  39. ema_slope_100 : -0.114152
  40. rsi : 0.524674
  41. adx : 0.451852
  42. kc_percentage : 0.707576
  43. kc_width_percentage : 0.0482128
  44. volume_ema_diff : -0.614635
  45. volume_ema1 : 44839.131264244
  46. volume_ema2 : 116355.15863826
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.102231
  50. ema21 : 0.101645
  51. ema50 : 0.101719
  52. ema100 : 0.102688
  53. price_ema9_diff : 0.0102569
  54. ema9_ema21_diff : 0.00576449
  55. ema21_ema50_diff : -0.000732281
  56. price_ema100_diff : 0.00576222
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.122734
  60. ema_slope_21 : 0.0691571
  61. ema_slope_50 : 0.00907779
  62. ema_slope_100 : -0.0183912
  63. rsi : 0.677004
  64. adx : 0.21454
  65. kc_percentage : 1.0939
  66. kc_width_percentage : 0.0262572
  67. volume_ema_diff : -0.413789
  68. volume_ema1 : 15250.861433923
  69. volume_ema2 : 26016.028109276
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115134
  74. 5m_price_ema100_diff: 
    0.00143709
  75. 5m_price: 
    115300
  76. 5m_correlation_with_coin: 
    0.315357
  77. btc_indicators
  78. 15m_ema100: 
    115179
  79. 15m_price_ema100_diff: 
    0.00105022
  80. 15m_price: 
    115300
  81. 15m_correlation_with_coin: 
    0.005703
  82. btc_indicators
  83. 1H_ema100: 
    115303
  84. 1H_price_ema100_diff: 
    -2.8619E-5
  85. 1H_price: 
    115300
  86. 1H_correlation_with_coin: 
    -0.104952
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:00:35		 15 Sep 2025
20:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.1043 0.1012 2.1 0.04505
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 0.1033
  • Stop Loss: 0.1043
  • Take Profit: 0.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1043 - 0.1033 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.1012 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
800.6294 100 7752.0272 8.01
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1033 = 826.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1043

Avec un position size USD de 826.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 826.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
2.03 % 16.28 $
SL % Target SL $ Target
0.97 % 7.75 $
PNL PNL %
-7.75 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5876 % 163.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1033
            [stop_loss] => 0.1044
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1033
            [stop_loss] => 0.1045
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1033
            [stop_loss] => 0.1046
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1033
            [stop_loss] => 0.1048
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.65
            [high] => 0.10494000
            [low] => 0.10223000
            [mfe_pct] => 1.04
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:00:35-04:00
            [end_at] => 2025-09-15T22:00:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00164
            [rr_ratio] => 1.93
            [high] => 0.10494000
            [low] => 0.10014000
            [mfe_pct] => 3.06
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:00:35-04:00
            [end_at] => 2025-09-16T03:00:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10341000
            [high_after] => 0.10494000
            [low_before] => 0.09792000
            [low_after] => 0.10014000
            [is_new_high] => 
            [is_new_low] => 
        )

)