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Short Trade on OPEN

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Short Trade on OPEN 16 Sep 2025 at 11:27:05

Take profit at 0.8424 (1.97 %) and Stop Loss at 0.8678 (0.99 %)

Short Trade on OPEN

The 16 Sep 2025 at 11:27:05

With 946.5319 OPEN at 0.8593$ per unit.

Position size of 813.3549 $

Take profit at 0.8424 (1.97 %) and Stop Loss at 0.8678 (0.99 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
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
BTC Correlation Score

5m : 0.191409

15m : -0.188775

1H : 0.04686

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005634604877
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.849445
  4. ema21 : 0.86043
  5. ema50 : 0.893982
  6. ema100 : 0.913503
  7. price_ema9_diff : 0.0116013
  8. ema9_ema21_diff : -0.012767
  9. ema21_ema50_diff : -0.0375312
  10. price_ema100_diff : -0.0593354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0989775
  14. ema_slope_21 : -0.21205
  15. ema_slope_50 : -0.240434
  16. ema_slope_100 : -0.151192
  17. rsi : 0.457094
  18. adx : 0.35963
  19. kc_percentage : 0.501844
  20. kc_width_percentage : 0.083263
  21. volume_ema_diff : -0.270436
  22. volume_ema1 : 631892.2357128
  23. volume_ema2 : 866123.40356346
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.843109
  27. ema21 : 0.842535
  28. ema50 : 0.848288
  29. ema100 : 0.856829
  30. price_ema9_diff : 0.0192037
  31. ema9_ema21_diff : 0.000680924
  32. ema21_ema50_diff : -0.00678207
  33. price_ema100_diff : 0.00288274
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0585098
  37. ema_slope_21 : -0.0304133
  38. ema_slope_50 : -0.0486084
  39. ema_slope_100 : -0.0443437
  40. rsi : 0.575183
  41. adx : 0.214272
  42. kc_percentage : 0.922931
  43. kc_width_percentage : 0.0465903
  44. volume_ema_diff : 0.7426
  45. volume_ema1 : 233894.83325866
  46. volume_ema2 : 134221.72382942
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.851699
  50. ema21 : 0.844502
  51. ema50 : 0.841915
  52. ema100 : 0.84553
  53. price_ema9_diff : 0.00892435
  54. ema9_ema21_diff : 0.00852127
  55. ema21_ema50_diff : 0.00307265
  56. price_ema100_diff : 0.0162846
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.237606
  60. ema_slope_21 : 0.119982
  61. ema_slope_50 : 0.0390015
  62. ema_slope_100 : 0.00547587
  63. rsi : 0.699534
  64. adx : 0.337585
  65. kc_percentage : 1.12547
  66. kc_width_percentage : 0.026891
  67. volume_ema_diff : 0.11487
  68. volume_ema1 : 68898.541239926
  69. volume_ema2 : 61799.578068648
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115336
  74. 5m_price_ema100_diff: 
    -0.0024387
  75. 5m_price: 
    115055
  76. 5m_correlation_with_coin: 
    0.191409
  77. btc_indicators
  78. 15m_ema100: 
    115249
  79. 15m_price_ema100_diff: 
    -0.0014901
  80. 15m_price: 
    115077
  81. 15m_correlation_with_coin: 
    -0.188775
  82. btc_indicators
  83. 1H_ema100: 
    115372
  84. 1H_price_ema100_diff: 
    -0.00275276
  85. 1H_price: 
    115055
  86. 1H_correlation_with_coin: 
    0.04686
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
11:27:05		 16 Sep 2025
11:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8593 0.8678 0.8424 1.99 0.1536
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 0.8593
  • Stop Loss: 0.8678
  • Take Profit: 0.8424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8678 - 0.8593 = 0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8593 - 0.8424 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085000000000001 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
813.3549 100 946.5319 8.13
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 0.0085000000000001

Taille de position = 8 / 0.0085000000000001 = 941.18

Taille de position USD = 941.18 x 0.8593 = 808.76

Donc, tu peux acheter 941.18 avec un stoploss a 0.8678

Avec un position size USD de 808.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 941.18
  • Taille de position USD 808.76
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
1.97 % 16 $
SL % Target SL $ Target
0.99 % 8.05 $
PNL PNL %
-8.05 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5486 % 257.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8424
            [entry_price] => 0.8593
            [stop_loss] => 0.86865
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8424
            [entry_price] => 0.8593
            [stop_loss] => 0.8695
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8424
            [entry_price] => 0.8593
            [stop_loss] => 0.87035
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8424
            [entry_price] => 0.8593
            [stop_loss] => 0.87205
            [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] => 0.0016999999999999
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.07
            [high] => 0.88340000
            [low] => 0.85760000
            [mfe_pct] => 0.2
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T11:27:05-04:00
            [end_at] => 2025-09-16T13:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.16
            [high] => 0.88920000
            [low] => 0.85460000
            [mfe_pct] => 0.55
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T11:27:05-04:00
            [end_at] => 2025-09-16T18:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86230000
            [high_after] => 0.88920000
            [low_before] => 0.82050000
            [low_after] => 0.85460000
            [is_new_high] => 
            [is_new_low] => 
        )

)