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Short Trade on OPEN

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Short Trade on OPEN 16 Sep 2025 at 11:06:27

Take profit at 0.8369 (2.03 %) and Stop Loss at 0.8629 (1.02 %)

Short Trade on OPEN

The 16 Sep 2025 at 11:06:27

With 924.0664 OPEN at 0.8542$ per unit.

Position size of 789.3376 $

Take profit at 0.8369 (2.03 %) and Stop Loss at 0.8629 (1.02 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.172632

15m : 0.096899

1H : -0.041251

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005771590726
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.848425
  4. ema21 : 0.859966
  5. ema50 : 0.893782
  6. ema100 : 0.913402
  7. price_ema9_diff : 0.00680643
  8. ema9_ema21_diff : -0.0134209
  9. ema21_ema50_diff : -0.0378345
  10. price_ema100_diff : -0.064815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108865
  14. ema_slope_21 : -0.216426
  15. ema_slope_50 : -0.242245
  16. ema_slope_100 : -0.152097
  17. rsi : 0.431783
  18. adx : 0.35963
  19. kc_percentage : 0.437351
  20. kc_width_percentage : 0.0837601
  21. volume_ema_diff : -0.431367
  22. volume_ema1 : 482512.37664614
  23. volume_ema2 : 848549.30249679
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.840186
  27. ema21 : 0.841298
  28. ema50 : 0.848128
  29. ema100 : 0.857681
  30. price_ema9_diff : 0.0166791
  31. ema9_ema21_diff : -0.0013219
  32. ema21_ema50_diff : -0.00805317
  33. price_ema100_diff : -0.00405966
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0141372
  37. ema_slope_21 : -0.05683
  38. ema_slope_50 : -0.0607032
  39. ema_slope_100 : -0.0519447
  40. rsi : 0.579286
  41. adx : 0.215118
  42. kc_percentage : 0.816859
  43. kc_width_percentage : 0.0485901
  44. volume_ema_diff : 0.656981
  45. volume_ema1 : 207216.05925466
  46. volume_ema2 : 125056.38314854
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.843606
  50. ema21 : 0.838603
  51. ema50 : 0.839239
  52. ema100 : 0.844345
  53. price_ema9_diff : 0.0125572
  54. ema9_ema21_diff : 0.00596562
  55. ema21_ema50_diff : -0.000757082
  56. price_ema100_diff : 0.0116711
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0986892
  60. ema_slope_21 : 0.0217222
  61. ema_slope_50 : -0.0111869
  62. ema_slope_100 : -0.020663
  63. rsi : 0.667237
  64. adx : 0.291784
  65. kc_percentage : 1.13562
  66. kc_width_percentage : 0.0284424
  67. volume_ema_diff : 0.96873
  68. volume_ema1 : 106848.88082712
  69. volume_ema2 : 54272.988669377
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115351
  74. 5m_price_ema100_diff: 
    -0.00263781
  75. 5m_price: 
    115046
  76. 5m_correlation_with_coin: 
    0.172632
  77. btc_indicators
  78. 15m_ema100: 
    115267
  79. 15m_price_ema100_diff: 
    -0.00191807
  80. 15m_price: 
    115046
  81. 15m_correlation_with_coin: 
    0.096899
  82. btc_indicators
  83. 1H_ema100: 
    115372
  84. 1H_price_ema100_diff: 
    -0.00282328
  85. 1H_price: 
    115046
  86. 1H_correlation_with_coin: 
    -0.041251
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
11:06:27		 16 Sep 2025
11:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8542 0.8629 0.8369 1.99 0.1552
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 0.8542
  • Stop Loss: 0.8629
  • Take Profit: 0.8369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8629 - 0.8542 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8542 - 0.8369 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0087 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
789.3376 100 924.0664 7.89
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.8542 = 785.47

Donc, tu peux acheter 919.54 avec un stoploss a 0.8629

Avec un position size USD de 785.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 919.54
  • Taille de position USD 785.47
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
2.03 % 15.99 $
SL % Target SL $ Target
1.02 % 8.04 $
PNL PNL %
-8.04 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4517 % 142.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8369
            [entry_price] => 0.8542
            [stop_loss] => 0.86377
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8369
            [entry_price] => 0.8542
            [stop_loss] => 0.86464
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8369
            [entry_price] => 0.8542
            [stop_loss] => 0.86551
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8369
            [entry_price] => 0.8542
            [stop_loss] => 0.86725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.05
            [high] => 0.88340000
            [low] => 0.85280000
            [mfe_pct] => 0.16
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T11:06:27-04:00
            [end_at] => 2025-09-16T13:06:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.035
            [rr_ratio] => 0.04
            [high] => 0.88920000
            [low] => 0.85280000
            [mfe_pct] => 0.16
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T11:06:27-04:00
            [end_at] => 2025-09-16T18:06:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86230000
            [high_after] => 0.88920000
            [low_before] => 0.82050000
            [low_after] => 0.85280000
            [is_new_high] => 
            [is_new_low] => 
        )

)