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Short Trade on TA

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Short Trade on TA 15 Sep 2025 at 20:23:42

Take profit at 0.102 (2.49 %) and Stop Loss at 0.1058 (1.15 %)

Short Trade on TA

The 15 Sep 2025 at 20:23:42

With 6326.611 TA at 0.1046$ per unit.

Position size of 661.5104 $

Take profit at 0.102 (2.49 %) and Stop Loss at 0.1058 (1.15 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
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 : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.21986

15m : -0.003779

1H : 0.193022

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000843000038
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.10366
  4. ema21 : 0.106207
  5. ema50 : 0.109593
  6. ema100 : 0.111869
  7. price_ema9_diff : 0.00867827
  8. ema9_ema21_diff : -0.0239839
  9. ema21_ema50_diff : -0.0308916
  10. price_ema100_diff : -0.0653419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.606841
  14. ema_slope_21 : -0.413413
  15. ema_slope_50 : -0.25317
  16. ema_slope_100 : -0.152329
  17. rsi : 0.441078
  18. adx : 0.210789
  19. kc_percentage : 0.39809
  20. kc_width_percentage : 0.137996
  21. volume_ema_diff : -0.47837
  22. volume_ema1 : 271072.88094258
  23. volume_ema2 : 519665.98005897
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.10236
  27. ema21 : 0.102472
  28. ema50 : 0.104654
  29. ema100 : 0.106965
  30. price_ema9_diff : 0.021489
  31. ema9_ema21_diff : -0.0010919
  32. ema21_ema50_diff : -0.0208516
  33. price_ema100_diff : -0.022484
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00634618
  37. ema_slope_21 : -0.0986131
  38. ema_slope_50 : -0.143096
  39. ema_slope_100 : -0.111605
  40. rsi : 0.532628
  41. adx : 0.409343
  42. kc_percentage : 0.880419
  43. kc_width_percentage : 0.053966
  44. volume_ema_diff : -0.418955
  45. volume_ema1 : 68411.701162829
  46. volume_ema2 : 117739.14038284
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.103282
  50. ema21 : 0.102385
  51. ema50 : 0.102038
  52. ema100 : 0.102682
  53. price_ema9_diff : 0.0123662
  54. ema9_ema21_diff : 0.00876119
  55. ema21_ema50_diff : 0.00340454
  56. price_ema100_diff : 0.0182825
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.187413
  60. ema_slope_21 : 0.120278
  61. ema_slope_50 : 0.0422262
  62. ema_slope_100 : 0.00260562
  63. rsi : 0.714515
  64. adx : 0.253904
  65. kc_percentage : 1.09911
  66. kc_width_percentage : 0.0339644
  67. volume_ema_diff : 0.243884
  68. volume_ema1 : 34523.642440116
  69. volume_ema2 : 27754.698501567
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115154
  74. 5m_price_ema100_diff: 
    -0.00071776
  75. 5m_price: 
    115071
  76. 5m_correlation_with_coin: 
    0.21986
  77. btc_indicators
  78. 15m_ema100: 
    115157
  79. 15m_price_ema100_diff: 
    0.000255996
  80. 15m_price: 
    115186
  81. 15m_correlation_with_coin: 
    -0.003779
  82. btc_indicators
  83. 1H_ema100: 
    115299
  84. 1H_price_ema100_diff: 
    -0.00197117
  85. 1H_price: 
    115071
  86. 1H_correlation_with_coin: 
    0.193022
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:23:42		 15 Sep 2025
22:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1058 0.102 2.17 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 0.1046
  • Stop Loss: 0.1058
  • Take Profit: 0.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1058 - 0.1046 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.102 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0012 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
661.5104 100 6326.611 6.62
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1046 = 697.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1058

Avec un position size USD de 697.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0026 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 697.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
2.49 % 16.45 $
SL % Target SL $ Target
1.15 % 7.59 $
PNL PNL %
16.44 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1912 % 16.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1058
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1058
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1058
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1058
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11.85
            [high] => 0.10480000
            [low] => 0.10223000
            [mfe_pct] => 2.27
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:23:42-04:00
            [end_at] => 2025-09-15T22:23:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00446
            [max_drawdown] => 0.00136
            [rr_ratio] => 3.28
            [high] => 0.10596000
            [low] => 0.10014000
            [mfe_pct] => 4.26
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:23:42-04:00
            [end_at] => 2025-09-16T03:23:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10494000
            [high_after] => 0.10480000
            [low_before] => 0.09792000
            [low_after] => 0.10014000
            [is_new_high] => 
            [is_new_low] => 
        )

)