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Short Trade on H

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Short Trade on H 15 Sep 2025 at 22:55:15

Take profit at 0.04465 (2.13 %) and Stop Loss at 0.04611 (1.07 %)

Short Trade on H

The 15 Sep 2025 at 22:55:15

With 16482.3564 H at 0.04562$ per unit.

Position size of 751.9251 $

Take profit at 0.04465 (2.13 %) and Stop Loss at 0.04611 (1.07 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.68
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

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.285667

15m : 0.007426

1H : 0.050728

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003235783279
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0447142
  4. ema21 : 0.046351
  5. ema50 : 0.0504758
  6. ema100 : 0.0512425
  7. price_ema9_diff : 0.0202566
  8. ema9_ema21_diff : -0.0353135
  9. ema21_ema50_diff : -0.0817174
  10. price_ema100_diff : -0.109724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440128
  14. ema_slope_21 : -0.688598
  15. ema_slope_50 : -0.579145
  16. ema_slope_100 : -0.293512
  17. rsi : 0.419198
  18. adx : 0.419944
  19. kc_percentage : 0.403258
  20. kc_width_percentage : 0.124128
  21. volume_ema_diff : -0.657103
  22. volume_ema1 : 383542.93036521
  23. volume_ema2 : 1118539.0372801
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0448314
  27. ema21 : 0.0445193
  28. ema50 : 0.0448735
  29. ema100 : 0.0463811
  30. price_ema9_diff : 0.01759
  31. ema9_ema21_diff : 0.00700912
  32. ema21_ema50_diff : -0.00789377
  33. price_ema100_diff : -0.0164116
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.14251
  37. ema_slope_21 : 0.0833502
  38. ema_slope_50 : -0.0251694
  39. ema_slope_100 : -0.0846213
  40. rsi : 0.620643
  41. adx : 0.158742
  42. kc_percentage : 0.988739
  43. kc_width_percentage : 0.0488391
  44. volume_ema_diff : -0.290679
  45. volume_ema1 : 83637.425783159
  46. volume_ema2 : 117911.99922564
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0452294
  50. ema21 : 0.044888
  51. ema50 : 0.0445272
  52. ema100 : 0.0442384
  53. price_ema9_diff : 0.00863444
  54. ema9_ema21_diff : 0.00760695
  55. ema21_ema50_diff : 0.00810233
  56. price_ema100_diff : 0.0312289
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.15373
  60. ema_slope_21 : 0.10025
  61. ema_slope_50 : 0.0625635
  62. ema_slope_100 : 0.0411477
  63. rsi : 0.681201
  64. adx : 0.233415
  65. kc_percentage : 1.0534
  66. kc_width_percentage : 0.0282021
  67. volume_ema_diff : 0.00871337
  68. volume_ema1 : 31426.084753425
  69. volume_ema2 : 31154.622856244
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115139
  74. 5m_price_ema100_diff: 
    -0.00140253
  75. 5m_price: 
    114977
  76. 5m_correlation_with_coin: 
    0.285667
  77. btc_indicators
  78. 15m_ema100: 
    115166
  79. 15m_price_ema100_diff: 
    -0.00098461
  80. 15m_price: 
    115052
  81. 15m_correlation_with_coin: 
    0.007426
  82. btc_indicators
  83. 1H_ema100: 
    115417
  84. 1H_price_ema100_diff: 
    -0.0038128
  85. 1H_price: 
    114977
  86. 1H_correlation_with_coin: 
    0.050728
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
22:55:15		 15 Sep 2025
23:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04562 0.04611 0.04465 1.98 0.1187
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 0.04562
  • Stop Loss: 0.04611
  • Take Profit: 0.04465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04611 - 0.04562 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04562 - 0.04465 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
751.9251 100 16482.3564 7.52
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04562 = 744.82

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04611

Avec un position size USD de 744.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 744.82
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.13 % 15.99 $
SL % Target SL $ Target
1.07 % 8.08 $
PNL PNL %
15.99 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04464
            [stop_loss] => 0.04611
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044395
            [stop_loss] => 0.04611
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04415
            [stop_loss] => 0.04611
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.043905
            [stop_loss] => 0.04611
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04366
            [stop_loss] => 0.04611
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.043415
            [stop_loss] => 0.04611
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04317
            [stop_loss] => 0.04611
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.042925
            [stop_loss] => 0.04611
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04268
            [stop_loss] => 0.04611
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.042435
            [stop_loss] => 0.04611
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04219
            [stop_loss] => 0.04611
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.75
            [high] => 0.04638000
            [low] => 0.04429000
            [mfe_pct] => 2.92
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T22:55:15-04:00
            [end_at] => 2025-09-16T00:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00081
            [rr_ratio] => 2.58
            [high] => 0.04643000
            [low] => 0.04353000
            [mfe_pct] => 4.58
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T22:55:15-04:00
            [end_at] => 2025-09-16T05:55:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04577000
            [high_after] => 0.04638000
            [low_before] => 0.04361000
            [low_after] => 0.04353000
            [is_new_high] => 
            [is_new_low] => 1
        )

)