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Short Trade on F

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Short Trade on F 20 Sep 2025 at 01:42:35

Take profit at 0.01714 (2.39 %) and Stop Loss at 0.01777 (1.2 %)

Short Trade on F

The 20 Sep 2025 at 01:42:35

With 38086.6509 F at 0.01756$ per unit.

Position size of 668.7635 $

Take profit at 0.01714 (2.39 %) and Stop Loss at 0.01777 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.299912

15m : 0.038692

1H : 0.008218

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001400315649
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0175467
  4. ema21 : 0.0178095
  5. ema50 : 0.0179438
  6. ema100 : 0.0174489
  7. price_ema9_diff : 0.000697945
  8. ema9_ema21_diff : -0.0147569
  9. ema21_ema50_diff : -0.00748177
  10. price_ema100_diff : 0.00630535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272696
  14. ema_slope_21 : -0.18666
  15. ema_slope_50 : -0.0760197
  16. ema_slope_100 : 0.0321767
  17. rsi : 0.456092
  18. adx : 0.135213
  19. kc_percentage : 0.384914
  20. kc_width_percentage : 0.116416
  21. volume_ema_diff : -0.260304
  22. volume_ema1 : 548117.84426304
  23. volume_ema2 : 741004.55309676
  24. chop : 49.1531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0172768
  28. ema21 : 0.0173611
  29. ema50 : 0.017629
  30. ema100 : 0.0178387
  31. price_ema9_diff : 0.0163319
  32. ema9_ema21_diff : -0.0048542
  33. ema21_ema50_diff : -0.015199
  34. price_ema100_diff : -0.0156808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13045
  38. ema_slope_21 : -0.189555
  39. ema_slope_50 : -0.14071
  40. ema_slope_100 : -0.0893233
  41. rsi : 0.533226
  42. adx : 0.199834
  43. kc_percentage : 0.71684
  44. kc_width_percentage : 0.0550466
  45. volume_ema_diff : -0.160017
  46. volume_ema1 : 120947.26598572
  47. volume_ema2 : 143987.75856422
  48. chop : 48.306
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0174156
  52. ema21 : 0.0172714
  53. ema50 : 0.017294
  54. ema100 : 0.0175089
  55. price_ema9_diff : 0.00823366
  56. ema9_ema21_diff : 0.008344
  57. ema21_ema50_diff : -0.00130524
  58. price_ema100_diff : 0.0028566
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.19945
  62. ema_slope_21 : 0.130896
  63. ema_slope_50 : 0.0234328
  64. ema_slope_100 : -0.018653
  65. rsi : 0.690504
  66. adx : 0.33136
  67. kc_percentage : 1.00954
  68. kc_width_percentage : 0.0313899
  69. volume_ema_diff : -0.361291
  70. volume_ema1 : 31029.884566302
  71. volume_ema2 : 48582.254180878
  72. chop : 48.1725
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115489
  77. 5m_price_ema100_diff: 
    0.000821785
  78. 5m_price: 
    115584
  79. 5m_correlation_with_coin: 
    0.299912
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00256212
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    0.038692
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00479154
  88. 1H_price: 
    115584
  89. 1H_correlation_with_coin: 
    0.008218
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:42:35		 20 Sep 2025
01:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01756 0.01777 0.01714 2 0.005835
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 0.01756
  • Stop Loss: 0.01777
  • Take Profit: 0.01714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01777 - 0.01756 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01756 - 0.01714 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
668.7635 100 38086.6509 6.69
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01756 = 668.95

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01777

Avec un position size USD de 668.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 668.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3724 % 114.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01756
            [stop_loss] => 0.017791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01756
            [stop_loss] => 0.017812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01756
            [stop_loss] => 0.017833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01756
            [stop_loss] => 0.017875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000331
            [max_drawdown] => 0.000241
            [rr_ratio] => 1.37
            [high] => 0.01780100
            [low] => 0.01722900
            [mfe_pct] => 1.88
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:42:35-04:00
            [end_at] => 2025-09-20T03:42:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000746
            [max_drawdown] => 0.000241
            [rr_ratio] => 3.1
            [high] => 0.01780100
            [low] => 0.01681400
            [mfe_pct] => 4.25
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:42:35-04:00
            [end_at] => 2025-09-20T08:42:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01772300
            [high_after] => 0.01780100
            [low_before] => 0.01663800
            [low_after] => 0.01681400
            [is_new_high] => 
            [is_new_low] => 
        )

)