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Short Trade on CAMP

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Short Trade on CAMP 15 Sep 2025 at 21:32:52

Take profit at 0.05057 (0.88 %) and Stop Loss at 0.05125 (0.45 %)

Short Trade on CAMP

The 15 Sep 2025 at 21:32:52

With 35289.6268 CAMP at 0.05102$ per unit.

Position size of 1800.4768 $

Take profit at 0.05057 (0.88 %) and Stop Loss at 0.05125 (0.45 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.85
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 : range_low
BTC Correlation Score

5m : 0.274716

15m : -0.139313

1H : 0.063697

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001511303409
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0511941
  4. ema21 : 0.0529284
  5. ema50 : 0.0558333
  6. ema100 : 0.0568432
  7. price_ema9_diff : -0.0034024
  8. ema9_ema21_diff : -0.0327665
  9. ema21_ema50_diff : -0.052027
  10. price_ema100_diff : -0.102443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.595227
  14. ema_slope_21 : -0.595369
  15. ema_slope_50 : -0.413934
  16. ema_slope_100 : -0.221308
  17. rsi : 0.289889
  18. adx : 0.444304
  19. kc_percentage : 0.0123416
  20. kc_width_percentage : 0.0706523
  21. volume_ema_diff : -0.745441
  22. volume_ema1 : 76436.871466867
  23. volume_ema2 : 300272.48957762
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0507498
  27. ema21 : 0.0508169
  28. ema50 : 0.0516636
  29. ema100 : 0.0531738
  30. price_ema9_diff : 0.00532309
  31. ema9_ema21_diff : -0.00131974
  32. ema21_ema50_diff : -0.016389
  33. price_ema100_diff : -0.0405051
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0150703
  37. ema_slope_21 : -0.0537594
  38. ema_slope_50 : -0.101683
  39. ema_slope_100 : -0.107341
  40. rsi : 0.520603
  41. adx : 0.293011
  42. kc_percentage : 0.695976
  43. kc_width_percentage : 0.0219448
  44. volume_ema_diff : -0.678289
  45. volume_ema1 : 12046.68144183
  46. volume_ema2 : 37445.723229044
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0508526
  50. ema21 : 0.0507212
  51. ema50 : 0.0507076
  52. ema100 : 0.0507901
  53. price_ema9_diff : 0.00329137
  54. ema9_ema21_diff : 0.00259022
  55. ema21_ema50_diff : 0.00026895
  56. price_ema100_diff : 0.00452539
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0666671
  60. ema_slope_21 : 0.0359264
  61. ema_slope_50 : 0.00856158
  62. ema_slope_100 : -0.00043847
  63. rsi : 0.653783
  64. adx : 0.211228
  65. kc_percentage : 1.00663
  66. kc_width_percentage : 0.011336
  67. volume_ema_diff : -0.189717
  68. volume_ema1 : 5116.7693014082
  69. volume_ema2 : 6314.7928762876
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115155
  74. 5m_price_ema100_diff: 
    0.0016943
  75. 5m_price: 
    115350
  76. 5m_correlation_with_coin: 
    0.274716
  77. btc_indicators
  78. 15m_ema100: 
    115138
  79. 15m_price_ema100_diff: 
    0.00184047
  80. 15m_price: 
    115350
  81. 15m_correlation_with_coin: 
    -0.139313
  82. btc_indicators
  83. 1H_ema100: 
    115380
  84. 1H_price_ema100_diff: 
    -0.000258517
  85. 1H_price: 
    115350
  86. 1H_correlation_with_coin: 
    0.063697
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:32:52		 15 Sep 2025
22:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05102 0.05125 0.05057 1.96 0.00413
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 0.05102
  • Stop Loss: 0.05125
  • Take Profit: 0.05057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05125 - 0.05102 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05102 - 0.05057 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00022999999999999 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1800.4768 100 35289.6268 18.00
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.05102 = 1774.61

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05125

Avec un position size USD de 1774.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045000000000001 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1774.61
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.88 % 15.88 $
SL % Target SL $ Target
0.45 % 8.12 $
PNL PNL %
15.88 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2156 % 47.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05056
            [stop_loss] => 0.05125
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050445
            [stop_loss] => 0.05125
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05033
            [stop_loss] => 0.05125
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050215
            [stop_loss] => 0.05125
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0501
            [stop_loss] => 0.05125
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049985
            [stop_loss] => 0.05125
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04987
            [stop_loss] => 0.05125
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049755
            [stop_loss] => 0.05125
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04964
            [stop_loss] => 0.05125
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049525
            [stop_loss] => 0.05125
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.05125
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072000000000001
            [max_drawdown] => 0.00011
            [rr_ratio] => 6.55
            [high] => 0.05113000
            [low] => 0.05030000
            [mfe_pct] => 1.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:32:52-04:00
            [end_at] => 2025-09-15T23:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.65
            [high] => 0.05154000
            [low] => 0.05016000
            [mfe_pct] => 1.69
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:32:52-04:00
            [end_at] => 2025-09-16T04:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05133000
            [high_after] => 0.05154000
            [low_before] => 0.05011000
            [low_after] => 0.05016000
            [is_new_high] => 
            [is_new_low] => 
        )

)