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Short Trade on OPEN

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Short Trade on OPEN 16 Sep 2025 at 01:06:36

Take profit at 0.8521 (1.37 %) and Stop Loss at 0.8698 (0.68 %)

Short Trade on OPEN

The 16 Sep 2025 at 01:06:36

With 1354.983 OPEN at 0.8639$ per unit.

Position size of 1170.5698 $

Take profit at 0.8521 (1.37 %) and Stop Loss at 0.8698 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.59
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 : 0.419603

15m : 0.100537

1H : -0.047421

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003936088697
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.859935
  4. ema21 : 0.878956
  5. ema50 : 0.916233
  6. ema100 : 0.929967
  7. price_ema9_diff : 0.0046101
  8. ema9_ema21_diff : -0.0216405
  9. ema21_ema50_diff : -0.0406846
  10. price_ema100_diff : -0.0710423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260549
  14. ema_slope_21 : -0.424094
  15. ema_slope_50 : -0.322314
  16. ema_slope_100 : -0.175506
  17. rsi : 0.388463
  18. adx : 0.407967
  19. kc_percentage : 0.286985
  20. kc_width_percentage : 0.0715781
  21. volume_ema_diff : -0.802175
  22. volume_ema1 : 206563.51003698
  23. volume_ema2 : 1044177.0159771
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.854813
  27. ema21 : 0.855644
  28. ema50 : 0.863578
  29. ema100 : 0.888162
  30. price_ema9_diff : 0.0106294
  31. ema9_ema21_diff : -0.000970676
  32. ema21_ema50_diff : -0.00918708
  33. price_ema100_diff : -0.0273181
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0229255
  37. ema_slope_21 : -0.0187119
  38. ema_slope_50 : -0.0505416
  39. ema_slope_100 : -0.0831589
  40. rsi : 0.56826
  41. adx : 0.13766
  42. kc_percentage : 0.786939
  43. kc_width_percentage : 0.033675
  44. volume_ema_diff : -0.270045
  45. volume_ema1 : 65608.154001042
  46. volume_ema2 : 89879.824377067
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.854881
  50. ema21 : 0.853583
  51. ema50 : 0.854759
  52. ema100 : 0.855243
  53. price_ema9_diff : 0.0105491
  54. ema9_ema21_diff : 0.00152128
  55. ema21_ema50_diff : -0.00137663
  56. price_ema100_diff : 0.0101221
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00709262
  60. ema_slope_21 : -0.023265
  61. ema_slope_50 : -0.020044
  62. ema_slope_100 : -0.0110637
  63. rsi : 0.661154
  64. adx : 0.216114
  65. kc_percentage : 1.12982
  66. kc_width_percentage : 0.0190008
  67. volume_ema_diff : -0.0935528
  68. volume_ema1 : 20640.195820424
  69. volume_ema2 : 22770.434580759
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115215
  74. 5m_price_ema100_diff: 
    0.00391157
  75. 5m_price: 
    115666
  76. 5m_correlation_with_coin: 
    0.419603
  77. btc_indicators
  78. 15m_ema100: 
    115260
  79. 15m_price_ema100_diff: 
    0.00352528
  80. 15m_price: 
    115666
  81. 15m_correlation_with_coin: 
    0.100537
  82. btc_indicators
  83. 1H_ema100: 
    115408
  84. 1H_price_ema100_diff: 
    0.00223491
  85. 1H_price: 
    115666
  86. 1H_correlation_with_coin: 
    -0.047421
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:06:36		 16 Sep 2025
01:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8639 0.8698 0.8521 2 0.1547
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 0.8639
  • Stop Loss: 0.8698
  • Take Profit: 0.8521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8698 - 0.8639 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8639 - 0.8521 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1170.5698 100 1354.983 11.71
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.8639 = 1171.39

Donc, tu peux acheter 1355.93 avec un stoploss a 0.8698

Avec un position size USD de 1171.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1171.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.99 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7524 % 110.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8521
            [entry_price] => 0.8639
            [stop_loss] => 0.87039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8521
            [entry_price] => 0.8639
            [stop_loss] => 0.87098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8521
            [entry_price] => 0.8639
            [stop_loss] => 0.87157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8521
            [entry_price] => 0.8639
            [stop_loss] => 0.87275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.36
            [high] => 0.87930000
            [low] => 0.85840000
            [mfe_pct] => 0.64
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:06:36-04:00
            [end_at] => 2025-09-16T03:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.0154
            [rr_ratio] => 2.74
            [high] => 0.87930000
            [low] => 0.82170000
            [mfe_pct] => 4.88
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:06:36-04:00
            [end_at] => 2025-09-16T08:06:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87060000
            [high_after] => 0.87930000
            [low_before] => 0.84310000
            [low_after] => 0.83610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)