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Short Trade on F

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Short Trade on F 16 Sep 2025 at 01:41:49

Take profit at 0.01406 (4.35 %) and Stop Loss at 0.01502 (2.18 %)

Short Trade on F

The 16 Sep 2025 at 01:41:49

With 25000.4228 F at 0.0147$ per unit.

Position size of 367.5062 $

Take profit at 0.01406 (4.35 %) and Stop Loss at 0.01502 (2.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.16697

15m : -0.000359

1H : 0.090215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002133297258
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.014433
  4. ema21 : 0.0155209
  5. ema50 : 0.0166472
  6. ema100 : 0.0158494
  7. price_ema9_diff : 0.0184932
  8. ema9_ema21_diff : -0.0700912
  9. ema21_ema50_diff : -0.0676537
  10. price_ema100_diff : -0.0725252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33003
  14. ema_slope_21 : -1.23112
  15. ema_slope_50 : -0.664466
  16. ema_slope_100 : -0.211645
  17. rsi : 0.40102
  18. adx : 0.386378
  19. kc_percentage : 0.312047
  20. kc_width_percentage : 0.265625
  21. volume_ema_diff : -0.699931
  22. volume_ema1 : 855797.1277011
  23. volume_ema2 : 2852007.8333946
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0141147
  27. ema21 : 0.0140779
  28. ema50 : 0.0146964
  29. ema100 : 0.0159658
  30. price_ema9_diff : 0.0414659
  31. ema9_ema21_diff : 0.00261228
  32. ema21_ema50_diff : -0.0420848
  33. price_ema100_diff : -0.0792851
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.216363
  37. ema_slope_21 : 0.0308991
  38. ema_slope_50 : -0.209295
  39. ema_slope_100 : -0.259484
  40. rsi : 0.510123
  41. adx : 0.205662
  42. kc_percentage : 0.936719
  43. kc_width_percentage : 0.0979849
  44. volume_ema_diff : -0.568193
  45. volume_ema1 : 128534.21922575
  46. volume_ema2 : 297666.01098848
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0143387
  50. ema21 : 0.0141986
  51. ema50 : 0.0140642
  52. ema100 : 0.0140979
  53. price_ema9_diff : 0.0251963
  54. ema9_ema21_diff : 0.00986801
  55. ema21_ema50_diff : 0.00955325
  56. price_ema100_diff : 0.0427047
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.237463
  60. ema_slope_21 : 0.145775
  61. ema_slope_50 : 0.0824449
  62. ema_slope_100 : 0.029103
  63. rsi : 0.663345
  64. adx : 0.179178
  65. kc_percentage : 1.07132
  66. kc_width_percentage : 0.0586841
  67. volume_ema_diff : 0.0212338
  68. volume_ema1 : 77136.300499288
  69. volume_ema2 : 75532.456211987
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115295
  74. 5m_price_ema100_diff: 
    0.00368136
  75. 5m_price: 
    115719
  76. 5m_correlation_with_coin: 
    0.16697
  77. btc_indicators
  78. 15m_ema100: 
    115292
  79. 15m_price_ema100_diff: 
    0.00350559
  80. 15m_price: 
    115697
  81. 15m_correlation_with_coin: 
    -0.000359
  82. btc_indicators
  83. 1H_ema100: 
    115409
  84. 1H_price_ema100_diff: 
    0.00268418
  85. 1H_price: 
    115719
  86. 1H_correlation_with_coin: 
    0.090215
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:41:49		 16 Sep 2025
02:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0147 0.01502 0.01406 2 0.005751
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 0.0147
  • Stop Loss: 0.01502
  • Take Profit: 0.01406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01502 - 0.0147 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0147 - 0.01406 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
367.5062 100 25000.4228 3.68
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0147 = 367.5

Donc, tu peux acheter 25000 avec un stoploss a 0.01502

Avec un position size USD de 367.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 367.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.35 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
16 $ 4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3605 % 62.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01406
            [stop_loss] => 0.01502
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01502
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01374
            [stop_loss] => 0.01502
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01358
            [stop_loss] => 0.01502
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01342
            [stop_loss] => 0.01502
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01326
            [stop_loss] => 0.01502
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0131
            [stop_loss] => 0.01502
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01294
            [stop_loss] => 0.01502
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01278
            [stop_loss] => 0.01502
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01262
            [stop_loss] => 0.01502
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01246
            [stop_loss] => 0.01502
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000975
            [max_drawdown] => 0.0002
            [rr_ratio] => 4.87
            [high] => 0.01490000
            [low] => 0.01372500
            [mfe_pct] => 6.63
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:41:49-04:00
            [end_at] => 2025-09-16T03:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001055
            [max_drawdown] => 0.002912
            [rr_ratio] => 0.36
            [high] => 0.01761200
            [low] => 0.01364500
            [mfe_pct] => 7.18
            [mae_pct] => 19.81
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:41:49-04:00
            [end_at] => 2025-09-16T08:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01477400
            [high_after] => 0.01739000
            [low_before] => 0.01296000
            [low_after] => 0.01364500
            [is_new_high] => 
            [is_new_low] => 
        )

)