Short Trade on W

Previous Trade Next Trade

Short Trade on W 16 Sep 2025 at 01:17:27

Take profit at 0.0864 (0.72 %) and Stop Loss at 0.08734 (0.36 %)

Short Trade on W

The 16 Sep 2025 at 01:17:27

With 25445.4261 W at 0.08703$ per unit.

Position size of 2214.5154 $

Take profit at 0.0864 (0.72 %) and Stop Loss at 0.08734 (0.36 %)

That's a 2.03 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.1

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.77

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_medium 5m_regime : range_low

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_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.592567 15m : 0.038182 1H : -0.026436	0

BTC Correlation

Score

5m : 0.592567

15m : 0.038182

1H : -0.026436

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002095989006

Details

score: 1.04
1H
ema9 : 0.0869972
ema21 : 0.0876658
ema50 : 0.0893523
ema100 : 0.0912933
price_ema9_diff : 0.000376356
ema9_ema21_diff : -0.00762682
ema21_ema50_diff : -0.0188744
price_ema100_diff : -0.0466994
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0368489
ema_slope_21 : -0.10742
ema_slope_50 : -0.121174
ema_slope_100 : -0.0991043
rsi : 0.424162
adx : 0.257277
kc_percentage : 0.352003
kc_width_percentage : 0.0445353
volume_ema_diff : -0.556871
volume_ema1 : 141604.55983532
volume_ema2 : 319556.74043746
regime : bear_high
15m
ema9 : 0.0866642
ema21 : 0.086798
ema50 : 0.0872023
ema100 : 0.0880391
price_ema9_diff : 0.00422005
ema9_ema21_diff : -0.00154074
ema21_ema50_diff : -0.00463658
price_ema100_diff : -0.0114619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0342753
ema_slope_21 : -0.047057
ema_slope_50 : -0.0385999
ema_slope_100 : -0.038403
rsi : 0.523961
adx : 0.243686
kc_percentage : 0.643069
kc_width_percentage : 0.0197981
volume_ema_diff : -0.418108
volume_ema1 : 30329.165898639
volume_ema2 : 52121.687526207
regime : range_medium
5m
ema9 : 0.0867162
ema21 : 0.0865715
ema50 : 0.0867121
ema100 : 0.0870262
price_ema9_diff : 0.00361779
ema9_ema21_diff : 0.00167218
ema21_ema50_diff : -0.00162136
price_ema100_diff : 4.34436E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.043427
ema_slope_21 : 0.00999523
ema_slope_50 : -0.00892866
ema_slope_100 : -0.0126015
rsi : 0.642246
adx : 0.212371
kc_percentage : 1.03624
kc_width_percentage : 0.009777
volume_ema_diff : -0.0883384
volume_ema1 : 12821.106407784
volume_ema2 : 14063.44918701
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115239
```
5m_price_ema100_diff:
```
0.00411044
```
5m_price:
```
115713
```
5m_correlation_with_coin:
```
0.592567
```
btc_indicators
15m_ema100:
```
115286
```
15m_price_ema100_diff:
```
0.00369931
```
15m_price:
```
115713
```
15m_correlation_with_coin:
```
0.038182
```
btc_indicators
1H_ema100:
```
115409
```
1H_price_ema100_diff:
```
0.00262898
```
1H_price:
```
115713
```
1H_correlation_with_coin:
```
-0.026436
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 01:17:27	16 Sep 2025 02:00:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08703	0.08734	0.0864	2.03	0.01901

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 0.08703
Stop Loss: 0.08734
Take Profit: 0.0864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08734 - 0.08703 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.08703 - 0.0864 = 0.00062999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062999999999999 / 0.00031 = 2.0323

📌 Position Size

Amount	Margin	Quantity	Leverage
2214.5154	100	25445.4261	22.15

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.08703 = 2245.94

Donc, tu peux acheter 25806.45 avec un stoploss a 0.08734

Avec un position size USD de 2245.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062999999999999 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

Taille de position 25806.45
Taille de position USD 2245.94
Perte potentielle 8
Gain potentiel 16.26
Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target	TP $ Target
0.72 %	16.03 $

SL % Target	SL $ Target
0.36 %	7.89 $

PNL	PNL %
-7.89 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3677 %	103.23 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.08703
            [stop_loss] => 0.087371
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.08703
            [stop_loss] => 0.087402
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.08703
            [stop_loss] => 0.087433
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.08703
            [stop_loss] => 0.087495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.06
            [high] => 0.08768000
            [low] => 0.08634000
            [mfe_pct] => 0.79
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:17:27-04:00
            [end_at] => 2025-09-16T03:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.42
            [high] => 0.08868000
            [low] => 0.08634000
            [mfe_pct] => 0.79
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:17:27-04:00
            [end_at] => 2025-09-16T08:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08765000
            [high_after] => 0.08868000
            [low_before] => 0.08557000
            [low_after] => 0.08634000
            [is_new_high] => 
            [is_new_low] => 
        )

)