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Short Trade on S

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Short Trade on S 20 Sep 2025 at 11:28:48

Take profit at 0.2882 (0.79 %) and Stop Loss at 0.2916 (0.38 %)

Short Trade on S

The 20 Sep 2025 at 11:28:48

With 7059.7209 S at 0.2905$ per unit.

Position size of 2050.8489 $

Take profit at 0.2882 (0.79 %) and Stop Loss at 0.2916 (0.38 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.090593

15m : 0.118392

1H : -0.020486

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0007554595187
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.289599
  4. ema21 : 0.293189
  5. ema50 : 0.298319
  6. ema100 : 0.300936
  7. price_ema9_diff : 0.00310831
  8. ema9_ema21_diff : -0.0122439
  9. ema21_ema50_diff : -0.0171972
  10. price_ema100_diff : -0.0346802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208355
  14. ema_slope_21 : -0.187152
  15. ema_slope_50 : -0.130227
  16. ema_slope_100 : -0.0749538
  17. rsi : 0.402357
  18. adx : 0.548081
  19. kc_percentage : 0.315055
  20. kc_width_percentage : 0.045009
  21. volume_ema_diff : 0.327911
  22. volume_ema1 : 479273.94105192
  23. volume_ema2 : 360923.15843413
  24. chop : 35.1718
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.28763
  28. ema21 : 0.287639
  29. ema50 : 0.290269
  30. ema100 : 0.293383
  31. price_ema9_diff : 0.00997807
  32. ema9_ema21_diff : -3.34904E-5
  33. ema21_ema50_diff : -0.00906037
  34. price_ema100_diff : -0.0098273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0366697
  38. ema_slope_21 : -0.0474827
  39. ema_slope_50 : -0.0665299
  40. ema_slope_100 : -0.0539288
  41. rsi : 0.60053
  42. adx : 0.440515
  43. kc_percentage : 0.978913
  44. kc_width_percentage : 0.021099
  45. volume_ema_diff : -0.396901
  46. volume_ema1 : 77390.480606646
  47. volume_ema2 : 128321.44529723
  48. chop : 39.4412
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.289245
  52. ema21 : 0.287815
  53. ema50 : 0.287253
  54. ema100 : 0.288527
  55. price_ema9_diff : 0.00433747
  56. ema9_ema21_diff : 0.00496751
  57. ema21_ema50_diff : 0.00195581
  58. price_ema100_diff : 0.00683487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113921
  62. ema_slope_21 : 0.073872
  63. ema_slope_50 : 0.0265658
  64. ema_slope_100 : 0.000865914
  65. rsi : 0.748585
  66. adx : 0.365445
  67. kc_percentage : 1.36755
  68. kc_width_percentage : 0.0103358
  69. volume_ema_diff : -0.230446
  70. volume_ema1 : 35393.172240647
  71. volume_ema2 : 45991.827092667
  72. chop : 18.1977
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115807
  77. 5m_price_ema100_diff: 
    0.00209559
  78. 5m_price: 
    116050
  79. 5m_correlation_with_coin: 
    0.090593
  80. btc_indicators
  81. 15m_ema100: 
    115737
  82. 15m_price_ema100_diff: 
    0.00265264
  83. 15m_price: 
    116045
  84. 15m_correlation_with_coin: 
    0.118392
  85. btc_indicators
  86. 1H_ema100: 
    116125
  87. 1H_price_ema100_diff: 
    -0.000645103
  88. 1H_price: 
    116050
  89. 1H_correlation_with_coin: 
    -0.020486
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:28:48		 20 Sep 2025
12:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2905 0.2916 0.2882 2.09 0.04073
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 0.2905
  • Stop Loss: 0.2916
  • Take Profit: 0.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2916 - 0.2905 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2905 - 0.2882 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2050.8489 100 7059.7209 20.51
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2905 = 2112.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2916

Avec un position size USD de 2112.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2112.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.79 % 16.24 $
SL % Target SL $ Target
0.38 % 7.77 $
PNL PNL %
-7.77 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4131 % 109.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2905
            [stop_loss] => 0.29171
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2905
            [stop_loss] => 0.29182
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2905
            [stop_loss] => 0.29193
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 14:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2905
            [stop_loss] => 0.29215
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 14:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.71
            [high] => 0.29190000
            [low] => 0.28950000
            [mfe_pct] => 0.34
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:28:48-04:00
            [end_at] => 2025-09-20T13:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0014
            [rr_ratio] => 2
            [high] => 0.29190000
            [low] => 0.28770000
            [mfe_pct] => 0.96
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:28:48-04:00
            [end_at] => 2025-09-20T18:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29120000
            [high_after] => 0.29190000
            [low_before] => 0.28310000
            [low_after] => 0.28770000
            [is_new_high] => 
            [is_new_low] => 
        )

)