Short Trade on F

Previous Trade Next Trade

Short Trade on F 20 Sep 2025 at 01:51:32

Take profit at 0.01728 (2.43 %) and Stop Loss at 0.01793 (1.24 %)

Short Trade on F

The 20 Sep 2025 at 01:51:32

With 37348.04 F at 0.01771$ per unit.

Position size of 661.5458 $

Take profit at 0.01728 (2.43 %) and Stop Loss at 0.01793 (1.24 %)

That's a 1.95 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.6

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 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 : 0.309599 15m : 0.042458 1H : 0.093605	1

BTC Correlation

Score

5m : 0.309599

15m : 0.042458

1H : 0.093605

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0001428008895

Details

score: 1.14
1H
ema9 : 0.0175775
ema21 : 0.0178235
ema50 : 0.0179498
ema100 : 0.017452
price_ema9_diff : 0.00770566
ema9_ema21_diff : -0.0138028
ema21_ema50_diff : -0.00703575
price_ema100_diff : 0.0149537
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.258547
ema_slope_21 : -0.180255
ema_slope_50 : -0.0732406
ema_slope_100 : 0.0336387
rsi : 0.476317
adx : 0.132054
kc_percentage : 0.45437
kc_width_percentage : 0.118678
volume_ema_diff : -0.222909
volume_ema1 : 578615.81619637
volume_ema2 : 744592.5497948
chop : 49.2063
regime : bear_high
15m
ema9 : 0.0173522
ema21 : 0.0173882
ema50 : 0.0176335
ema100 : 0.0178589
price_ema9_diff : 0.020791
ema9_ema21_diff : -0.00207083
ema21_ema50_diff : -0.0139117
price_ema100_diff : -0.00817116
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0785142
ema_slope_21 : -0.160739
ema_slope_50 : -0.13109
ema_slope_100 : -0.0878498
rsi : 0.556602
adx : 0.196147
kc_percentage : 0.85027
kc_width_percentage : 0.0538467
volume_ema_diff : -0.266632
volume_ema1 : 103804.1038167
volume_ema2 : 141544.39655994
chop : 45.5394
regime : bear_high
5m
ema9 : 0.0175094
ema21 : 0.0173415
ema50 : 0.0173264
ema100 : 0.0175392
price_ema9_diff : 0.0116232
ema9_ema21_diff : 0.00968578
ema21_ema50_diff : 0.000870425
price_ema100_diff : 0.0099054
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.206098
ema_slope_21 : 0.145811
ema_slope_50 : 0.037227
ema_slope_100 : -0.0126979
rsi : 0.741219
adx : 0.364004
kc_percentage : 1.14008
kc_width_percentage : 0.0320044
volume_ema_diff : -0.241738
volume_ema1 : 37256.027486579
volume_ema2 : 49133.493782532
chop : 46.9561
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
115502
```
5m_price_ema100_diff:
```
0.000957105
```
5m_price:
```
115612
```
5m_correlation_with_coin:
```
0.309599
```
btc_indicators
15m_ema100:
```
115864
```
15m_price_ema100_diff:
```
-0.00217355
```
15m_price:
```
115612
```
15m_correlation_with_coin:
```
0.042458
```
btc_indicators
1H_ema100:
```
116141
```
1H_price_ema100_diff:
```
-0.00455014
```
1H_price:
```
115612
```
1H_correlation_with_coin:
```
0.093605
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:51:32	20 Sep 2025 03:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01771	0.01793	0.01728	1.95	0.005461

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 0.01771
Stop Loss: 0.01793
Take Profit: 0.01728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01793 - 0.01771 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.01771 - 0.01728 = 0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount	Margin	Quantity	Leverage
661.5458	100	37348.04	6.62

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01771 = 644

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01793

Avec un position size USD de 644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

Taille de position 36363.64
Taille de position USD 644
Perte potentielle 8
Gain potentiel 15.64
Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target	TP $ Target
2.43 %	16.06 $

SL % Target	SL $ Target
1.24 %	8.22 $

PNL	PNL %
16.06 $	2.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4348 %	35 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01727
            [stop_loss] => 0.01793
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01716
            [stop_loss] => 0.01793
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.01793
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01694
            [stop_loss] => 0.01793
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01683
            [stop_loss] => 0.01793
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 07:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000481
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 6.25
            [high] => 0.01778700
            [low] => 0.01722900
            [mfe_pct] => 2.72
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:51:32-04:00
            [end_at] => 2025-09-20T03:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000918
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 11.92
            [high] => 0.01778700
            [low] => 0.01679200
            [mfe_pct] => 5.18
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 11.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:51:32-04:00
            [end_at] => 2025-09-20T08:51:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01780100
            [high_after] => 0.01778700
            [low_before] => 0.01663800
            [low_after] => 0.01681400
            [is_new_high] => 
            [is_new_low] => 
        )

)