Short Trade on RED

Previous Trade Next Trade

Short Trade on RED 16 Sep 2025 at 04:18:53

Take profit at 0.577 (0.74 %) and Stop Loss at 0.5835 (0.38 %)

Short Trade on RED

The 16 Sep 2025 at 04:18:53

With 3699.0622 RED at 0.5813$ per unit.

Position size of 2150.2648 $

Take profit at 0.577 (0.74 %) and Stop Loss at 0.5835 (0.38 %)

That's a 1.95 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.02

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.61

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.294824 15m : 0.137641 1H : 0.041393	0

BTC Correlation

Score

5m : 0.294824

15m : 0.137641

1H : 0.041393

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001441806896

Details

score: 1.04
1H
ema9 : 0.579275
ema21 : 0.58562
ema50 : 0.597631
ema100 : 0.605857
price_ema9_diff : 0.00349439
ema9_ema21_diff : -0.0108338
ema21_ema50_diff : -0.0200975
price_ema100_diff : -0.040533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.153884
ema_slope_21 : -0.18261
ema_slope_50 : -0.147185
ema_slope_100 : -0.0936055
rsi : 0.42202
adx : 0.202987
kc_percentage : 0.365739
kc_width_percentage : 0.0482853
volume_ema_diff : -0.346429
volume_ema1 : 158679.34666261
volume_ema2 : 242788.27753548
regime : bear_high
15m
ema9 : 0.578223
ema21 : 0.577512
ema50 : 0.580825
ema100 : 0.586257
price_ema9_diff : 0.00531985
ema9_ema21_diff : 0.00123253
ema21_ema50_diff : -0.0057053
price_ema100_diff : -0.00845659
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0592308
ema_slope_21 : -0.00191254
ema_slope_50 : -0.0341913
ema_slope_100 : -0.0364685
rsi : 0.582572
adx : 0.232192
kc_percentage : 0.870298
kc_width_percentage : 0.0178321
volume_ema_diff : -0.569692
volume_ema1 : 27589.389403518
volume_ema2 : 64115.523539231
regime : range_medium
5m
ema9 : 0.579836
ema21 : 0.578057
ema50 : 0.576956
ema100 : 0.578778
price_ema9_diff : 0.00252398
ema9_ema21_diff : 0.00307699
ema21_ema50_diff : 0.00190908
price_ema100_diff : 0.00435585
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0630898
ema_slope_21 : 0.0480725
ema_slope_50 : 0.0212667
ema_slope_100 : 0.00180444
rsi : 0.690714
adx : 0.393249
kc_percentage : 1.03566
kc_width_percentage : 0.0100535
volume_ema_diff : -0.350341
volume_ema1 : 12001.924012883
volume_ema2 : 18474.198245041
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115500
```
5m_price_ema100_diff:
```
0.00302369
```
5m_price:
```
115850
```
5m_correlation_with_coin:
```
0.294824
```
btc_indicators
15m_ema100:
```
115356
```
15m_price_ema100_diff:
```
0.00428241
```
15m_price:
```
115850
```
15m_correlation_with_coin:
```
0.137641
```
btc_indicators
1H_ema100:
```
115465
```
1H_price_ema100_diff:
```
0.00333404
```
1H_price:
```
115850
```
1H_correlation_with_coin:
```
0.041393
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 04:18:53	16 Sep 2025 05:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5813	0.5835	0.577	1.95	0.1768

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 0.5813
Stop Loss: 0.5835
Take Profit: 0.577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5835 - 0.5813 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.5813 - 0.577 = 0.0043000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0022 = 1.9545

📌 Position Size

Amount	Margin	Quantity	Leverage
2150.2648	100	3699.0622	21.50

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5813 = 2113.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5835

Avec un position size USD de 2113.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043000000000001 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

Taille de position 3636.36
Taille de position USD 2113.82
Perte potentielle 8
Gain potentiel 15.64
Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target	TP $ Target
0.74 %	15.91 $

SL % Target	SL $ Target
0.38 %	8.14 $

PNL	PNL %
15.91 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2064 %	54.53 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5769
            [stop_loss] => 0.5835
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5758
            [stop_loss] => 0.5835
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5747
            [stop_loss] => 0.5835
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.5835
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.5835
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 07:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.25
            [high] => 0.58250000
            [low] => 0.57620000
            [mfe_pct] => 0.88
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T04:18:53-04:00
            [end_at] => 2025-09-16T06:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.08
            [high] => 0.58250000
            [low] => 0.57160000
            [mfe_pct] => 1.67
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T04:18:53-04:00
            [end_at] => 2025-09-16T11:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58300000
            [high_after] => 0.58250000
            [low_before] => 0.56810000
            [low_after] => 0.57160000
            [is_new_high] => 
            [is_new_low] => 
        )

)