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Short Trade on OPEN

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Short Trade on OPEN 17 Sep 2025 at 12:55:17

Take profit at 0.8322 (1.23 %) and Stop Loss at 0.8478 (0.62 %)

Short Trade on OPEN

The 17 Sep 2025 at 12:55:17

With 1535.9387 OPEN at 0.8426$ per unit.

Position size of 1294.1819 $

Take profit at 0.8322 (1.23 %) and Stop Loss at 0.8478 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.145121

15m : -0.081838

1H : -0.029145

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003472360896
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.836452
  4. ema21 : 0.844455
  5. ema50 : 0.865306
  6. ema100 : 0.892208
  7. price_ema9_diff : 0.00734917
  8. ema9_ema21_diff : -0.00947707
  9. ema21_ema50_diff : -0.0240966
  10. price_ema100_diff : -0.0556022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237585
  14. ema_slope_21 : -0.180799
  15. ema_slope_50 : -0.167831
  16. ema_slope_100 : -0.138179
  17. rsi : 0.465526
  18. adx : 0.14841
  19. kc_percentage : 0.481161
  20. kc_width_percentage : 0.0769575
  21. volume_ema_diff : -0.580742
  22. volume_ema1 : 262180.97382825
  23. volume_ema2 : 625345.66565974
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.831831
  27. ema21 : 0.832284
  28. ema50 : 0.838416
  29. ema100 : 0.846421
  30. price_ema9_diff : 0.012946
  31. ema9_ema21_diff : -0.000545057
  32. ema21_ema50_diff : -0.00731308
  33. price_ema100_diff : -0.00451459
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00996078
  37. ema_slope_21 : -0.0384779
  38. ema_slope_50 : -0.0518926
  39. ema_slope_100 : -0.0444786
  40. rsi : 0.542182
  41. adx : 0.117772
  42. kc_percentage : 0.923393
  43. kc_width_percentage : 0.0293255
  44. volume_ema_diff : -0.305109
  45. volume_ema1 : 49922.635377838
  46. volume_ema2 : 71842.409426881
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.836038
  50. ema21 : 0.832873
  51. ema50 : 0.83193
  52. ema100 : 0.83254
  53. price_ema9_diff : 0.00784853
  54. ema9_ema21_diff : 0.00379946
  55. ema21_ema50_diff : 0.00113352
  56. price_ema100_diff : 0.0120823
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0518742
  60. ema_slope_21 : 0.0252826
  61. ema_slope_50 : 0.00620783
  62. ema_slope_100 : -2.29868E-5
  63. rsi : 0.681443
  64. adx : 0.200841
  65. kc_percentage : 1.20114
  66. kc_width_percentage : 0.0162342
  67. volume_ema_diff : -0.423785
  68. volume_ema1 : 12357.656818296
  69. volume_ema2 : 21446.278905618
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116028
  74. 5m_price_ema100_diff: 
    -0.0033963
  75. 5m_price: 
    115634
  76. 5m_correlation_with_coin: 
    0.145121
  77. btc_indicators
  78. 15m_ema100: 
    116234
  79. 15m_price_ema100_diff: 
    -0.00607672
  80. 15m_price: 
    115528
  81. 15m_correlation_with_coin: 
    -0.081838
  82. btc_indicators
  83. 1H_ema100: 
    115848
  84. 1H_price_ema100_diff: 
    -0.00184327
  85. 1H_price: 
    115634
  86. 1H_correlation_with_coin: 
    -0.029145
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
12:55:17		 17 Sep 2025
13:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8426 0.8478 0.8322 2 0.1551
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 0.8426
  • Stop Loss: 0.8478
  • Take Profit: 0.8322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8478 - 0.8426 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8426 - 0.8322 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1294.1819 100 1535.9387 12.94
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8426 = 1296.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8478

Avec un position size USD de 1296.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1296.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.97 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9613 % 155.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8322
            [entry_price] => 0.8426
            [stop_loss] => 0.84832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8322
            [entry_price] => 0.8426
            [stop_loss] => 0.84884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8322
            [entry_price] => 0.8426
            [stop_loss] => 0.84936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8322
            [entry_price] => 0.8426
            [stop_loss] => 0.8504
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.68
            [high] => 0.85650000
            [low] => 0.83310000
            [mfe_pct] => 1.13
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T12:55:17-04:00
            [end_at] => 2025-09-17T14:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.41
            [high] => 0.86790000
            [low] => 0.83220000
            [mfe_pct] => 1.23
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T12:55:17-04:00
            [end_at] => 2025-09-17T19:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84630000
            [high_after] => 0.86790000
            [low_before] => 0.82220000
            [low_after] => 0.83220000
            [is_new_high] => 
            [is_new_low] => 
        )

)