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Short Trade on RED

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Short Trade on RED 16 Sep 2025 at 09:24:31

Take profit at 0.5739 (0.73 %) and Stop Loss at 0.5802 (0.36 %)

Short Trade on RED

The 16 Sep 2025 at 09:24:31

With 3798.0232 RED at 0.5781$ per unit.

Position size of 2195.6372 $

Take profit at 0.5739 (0.73 %) and Stop Loss at 0.5802 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.91
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 : 0.31534

15m : -0.080366

1H : 0.099672

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001404239268
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.576937
  4. ema21 : 0.581875
  5. ema50 : 0.593626
  6. ema100 : 0.602736
  7. price_ema9_diff : 0.00201458
  8. ema9_ema21_diff : -0.00848632
  9. ema21_ema50_diff : -0.0197944
  10. price_ema100_diff : -0.0408739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148348
  14. ema_slope_21 : -0.171807
  15. ema_slope_50 : -0.14863
  16. ema_slope_100 : -0.098624
  17. rsi : 0.42313
  18. adx : 0.191993
  19. kc_percentage : 0.360849
  20. kc_width_percentage : 0.0409849
  21. volume_ema_diff : -0.582903
  22. volume_ema1 : 91706.515924487
  23. volume_ema2 : 219868.96087001
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.575305
  27. ema21 : 0.575797
  28. ema50 : 0.578335
  29. ema100 : 0.584674
  30. price_ema9_diff : 0.00485733
  31. ema9_ema21_diff : -0.000853779
  32. ema21_ema50_diff : -0.00438911
  33. price_ema100_diff : -0.0112454
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0417301
  37. ema_slope_21 : -0.0335168
  38. ema_slope_50 : -0.0333399
  39. ema_slope_100 : -0.0390829
  40. rsi : 0.544537
  41. adx : 0.213387
  42. kc_percentage : 0.754048
  43. kc_width_percentage : 0.0160565
  44. volume_ema_diff : -0.509043
  45. volume_ema1 : 20466.790147824
  46. volume_ema2 : 41687.571322843
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.57598
  50. ema21 : 0.575179
  51. ema50 : 0.575495
  52. ema100 : 0.575804
  53. price_ema9_diff : 0.00367907
  54. ema9_ema21_diff : 0.00139258
  55. ema21_ema50_diff : -0.000547551
  56. price_ema100_diff : 0.00398602
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0366852
  60. ema_slope_21 : 0.0135411
  61. ema_slope_50 : -0.00110637
  62. ema_slope_100 : -0.00204218
  63. rsi : 0.655859
  64. adx : 0.248576
  65. kc_percentage : 1.00564
  66. kc_width_percentage : 0.00992772
  67. volume_ema_diff : -0.46564
  68. volume_ema1 : 4786.9435737271
  69. volume_ema2 : 8958.2906671882
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115495
  74. 5m_price_ema100_diff: 
    0.00020673
  75. 5m_price: 
    115518
  76. 5m_correlation_with_coin: 
    0.31534
  77. btc_indicators
  78. 15m_ema100: 
    115275
  79. 15m_price_ema100_diff: 
    0.000903889
  80. 15m_price: 
    115379
  81. 15m_correlation_with_coin: 
    -0.080366
  82. btc_indicators
  83. 1H_ema100: 
    115374
  84. 1H_price_ema100_diff: 
    0.00125556
  85. 1H_price: 
    115518
  86. 1H_correlation_with_coin: 
    0.099672
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
09:24:31		 16 Sep 2025
09:25:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5781 0.5802 0.5739 2 0.1841
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 0.5781
  • Stop Loss: 0.5802
  • Take Profit: 0.5739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5802 - 0.5781 = 0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5781 - 0.5739 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2195.6372 100 3798.0232 21.96
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 0.0021000000000001

Taille de position = 8 / 0.0021000000000001 = 3809.52

Taille de position USD = 3809.52 x 0.5781 = 2202.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5802

Avec un position size USD de 2202.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2202.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.95 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3633 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5739
            [entry_price] => 0.5781
            [stop_loss] => 0.58041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5739
            [entry_price] => 0.5781
            [stop_loss] => 0.58062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5739
            [entry_price] => 0.5781
            [stop_loss] => 0.58083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5739
            [entry_price] => 0.5781
            [stop_loss] => 0.58125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0042000000000001
            [rr_ratio] => 1.19
            [high] => 0.58230000
            [low] => 0.57310000
            [mfe_pct] => 0.86
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T09:24:31-04:00
            [end_at] => 2025-09-16T11:24:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 0.68
            [high] => 0.58550000
            [low] => 0.57310000
            [mfe_pct] => 0.86
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T09:24:31-04:00
            [end_at] => 2025-09-16T16:24:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57990000
            [high_after] => 0.58530000
            [low_before] => 0.57160000
            [low_after] => 0.57310000
            [is_new_high] => 
            [is_new_low] => 
        )

)