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Short Trade on S

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Short Trade on S 20 Sep 2025 at 00:38:40

Take profit at 0.2948 (0.57 %) and Stop Loss at 0.2973 (0.27 %)

Short Trade on S

The 20 Sep 2025 at 00:38:40

With 9415.6471 S at 0.2965$ per unit.

Position size of 2791.7394 $

Take profit at 0.2948 (0.57 %) and Stop Loss at 0.2973 (0.27 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.635115

15m : 0.146903

1H : 0.112451

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005664330114
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.296921
  4. ema21 : 0.299613
  5. ema50 : 0.302753
  6. ema100 : 0.303218
  7. price_ema9_diff : -0.00141799
  8. ema9_ema21_diff : -0.00898743
  9. ema21_ema50_diff : -0.0103705
  10. price_ema100_diff : -0.0221578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.170029
  14. ema_slope_21 : -0.167078
  15. ema_slope_50 : -0.0985597
  16. ema_slope_100 : -0.0467203
  17. rsi : 0.35233
  18. adx : 0.474152
  19. kc_percentage : 0.196691
  20. kc_width_percentage : 0.0323478
  21. volume_ema_diff : -0.318396
  22. volume_ema1 : 178064.23568089
  23. volume_ema2 : 261243.10186394
  24. chop : 54.2066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.295359
  28. ema21 : 0.295841
  29. ema50 : 0.297551
  30. ema100 : 0.30021
  31. price_ema9_diff : 0.00386226
  32. ema9_ema21_diff : -0.00162916
  33. ema21_ema50_diff : -0.00574731
  34. price_ema100_diff : -0.0123592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0477633
  38. ema_slope_21 : -0.0459459
  39. ema_slope_50 : -0.0436434
  40. ema_slope_100 : -0.0391442
  41. rsi : 0.476832
  42. adx : 0.387475
  43. kc_percentage : 0.666159
  44. kc_width_percentage : 0.0144079
  45. volume_ema_diff : -0.458119
  46. volume_ema1 : 28561.884549445
  47. volume_ema2 : 52708.80068697
  48. chop : 47.5026
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.295595
  52. ema21 : 0.295295
  53. ema50 : 0.295599
  54. ema100 : 0.296307
  55. price_ema9_diff : 0.00306093
  56. ema9_ema21_diff : 0.00101458
  57. ema21_ema50_diff : -0.00102748
  58. price_ema100_diff : 0.000648977
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0270983
  62. ema_slope_21 : 0.0113804
  63. ema_slope_50 : -0.00344704
  64. ema_slope_100 : -0.00713971
  65. rsi : 0.606644
  66. adx : 0.202043
  67. kc_percentage : 1.03483
  68. kc_width_percentage : 0.00755473
  69. volume_ema_diff : -0.44314
  70. volume_ema1 : 8942.7427782773
  71. volume_ema2 : 16059.245945131
  72. chop : 46.2673
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115465
  77. 5m_price_ema100_diff: 
    -0.000156989
  78. 5m_price: 
    115447
  79. 5m_correlation_with_coin: 
    0.635115
  80. btc_indicators
  81. 15m_ema100: 
    115894
  82. 15m_price_ema100_diff: 
    -0.0046166
  83. 15m_price: 
    115359
  84. 15m_correlation_with_coin: 
    0.146903
  85. btc_indicators
  86. 1H_ema100: 
    116149
  87. 1H_price_ema100_diff: 
    -0.00604052
  88. 1H_price: 
    115447
  89. 1H_correlation_with_coin: 
    0.112451
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
00:38:40		 20 Sep 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2965 0.2973 0.2948 2.12 0.04049
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 0.2965
  • Stop Loss: 0.2973
  • Take Profit: 0.2948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2973 - 0.2965 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2965 - 0.2948 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2791.7394 100 9415.6471 27.92
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2965 = 2965

Donc, tu peux acheter 10000 avec un stoploss a 0.2973

Avec un position size USD de 2965$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2965
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.57 % 16.01 $
SL % Target SL $ Target
0.27 % 7.53 $
PNL PNL %
16.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2361 % 87.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2973
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2973
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2973
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2937
            [stop_loss] => 0.2973
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2933
            [stop_loss] => 0.2973
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2973
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2925
            [stop_loss] => 0.2973
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.2973
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.2973
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.2973
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 06:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.2973
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 2.57
            [high] => 0.29720000
            [low] => 0.29470000
            [mfe_pct] => 0.61
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T00:38:40-04:00
            [end_at] => 2025-09-20T02:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 20.57
            [high] => 0.29720000
            [low] => 0.28210000
            [mfe_pct] => 4.86
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 20.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T00:38:40-04:00
            [end_at] => 2025-09-20T07:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29790000
            [high_after] => 0.29720000
            [low_before] => 0.29290000
            [low_after] => 0.28600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)