Short Trade on H

Previous Trade Next Trade

Short Trade on H 15 Sep 2025 at 23:46:44

Take profit at 0.04495 (2.68 %) and Stop Loss at 0.04681 (1.34 %)

Short Trade on H

The 15 Sep 2025 at 23:46:44

With 12922.4968 H at 0.04619$ per unit.

Position size of 596.8901 $

Take profit at 0.04495 (2.68 %) and Stop Loss at 0.04681 (1.34 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.158671 15m : 0.072134 1H : -0.06587	0

BTC Correlation

Score

5m : 0.158671

15m : 0.072134

1H : -0.06587

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004127169402

Details

score: 1.04
1H
ema9 : 0.0449853
ema21 : 0.046324
ema50 : 0.0502991
ema100 : 0.0511179
price_ema9_diff : 0.0267777
ema9_ema21_diff : -0.0288968
ema21_ema50_diff : -0.0790301
price_ema100_diff : -0.0964035
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.335763
ema_slope_21 : -0.62389
ema_slope_50 : -0.55666
ema_slope_100 : -0.286172
rsi : 0.447286
adx : 0.401258
kc_percentage : 0.505561
kc_width_percentage : 0.128436
volume_ema_diff : -0.603816
volume_ema1 : 432807.60807014
volume_ema2 : 1092442.4654889
regime : bear_high
15m
ema9 : 0.0453275
ema21 : 0.0448572
ema50 : 0.044974
ema100 : 0.0463249
price_ema9_diff : 0.0190273
ema9_ema21_diff : 0.0104845
ema21_ema50_diff : -0.00259758
price_ema100_diff : -0.00291244
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.224762
ema_slope_21 : 0.140606
ema_slope_50 : 0.0156
ema_slope_100 : -0.0604713
rsi : 0.642251
adx : 0.159648
kc_percentage : 0.991449
kc_width_percentage : 0.0577119
volume_ema_diff : -0.114516
volume_ema1 : 104988.76197955
volume_ema2 : 118566.5427195
regime : bull_high
5m
ema9 : 0.045623
ema21 : 0.0452534
ema50 : 0.0448133
ema100 : 0.0444469
price_ema9_diff : 0.0124267
ema9_ema21_diff : 0.00816651
ema21_ema50_diff : 0.00982252
price_ema100_diff : 0.0392171
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.115418
ema_slope_21 : 0.0974753
ema_slope_50 : 0.0709956
ema_slope_100 : 0.0489627
rsi : 0.684933
adx : 0.21732
kc_percentage : 1.03596
kc_width_percentage : 0.0369094
volume_ema_diff : 0.167086
volume_ema1 : 44586.174470929
volume_ema2 : 38202.968010501
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
115171
```
5m_price_ema100_diff:
```
0.00132042
```
5m_price:
```
115323
```
5m_correlation_with_coin:
```
0.158671
```
btc_indicators
15m_ema100:
```
115184
```
15m_price_ema100_diff:
```
0.00120426
```
15m_price:
```
115323
```
15m_correlation_with_coin:
```
0.072134
```
btc_indicators
1H_ema100:
```
115464
```
1H_price_ema100_diff:
```
-0.00122408
```
1H_price:
```
115323
```
1H_correlation_with_coin:
```
-0.06587
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 23:46:44	16 Sep 2025 00:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04619	0.04681	0.04495	2	0.1256

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 0.04619
Stop Loss: 0.04681
Take Profit: 0.04495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04681 - 0.04619 = 0.00062
Récompense (distance jusqu'au take profit):

E - TP = 0.04619 - 0.04495 = 0.00124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
596.8901	100	12922.4968	5.97

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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.04619 = 596

Donc, tu peux acheter 12903.23 avec un stoploss a 0.04681

Avec un position size USD de 596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 12903.23
Taille de position USD 596
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.68 %	16.02 $

SL % Target	SL $ Target
1.34 %	8.01 $

PNL	PNL %
16.02 $	2.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04495
            [stop_loss] => 0.04681
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04464
            [stop_loss] => 0.04681
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04433
            [stop_loss] => 0.04681
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04402
            [stop_loss] => 0.04681
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04371
            [stop_loss] => 0.04681
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04614000
            [low] => 0.04446000
            [mfe_pct] => 3.75
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T23:46:44-04:00
            [end_at] => 2025-09-16T01:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00024
            [rr_ratio] => 11.08
            [high] => 0.04643000
            [low] => 0.04353000
            [mfe_pct] => 5.76
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 11.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T23:46:44-04:00
            [end_at] => 2025-09-16T06:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04638000
            [high_after] => 0.04614000
            [low_before] => 0.04373000
            [low_after] => 0.04353000
            [is_new_high] => 
            [is_new_low] => 1
        )

)