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Short Trade on S

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Short Trade on S 20 Sep 2025 at 11:43:24

Take profit at 0.2879 (0.76 %) and Stop Loss at 0.2912 (0.38 %)

Short Trade on S

The 20 Sep 2025 at 11:43:24

With 7339.6326 S at 0.2901$ per unit.

Position size of 2129.2274 $

Take profit at 0.2879 (0.76 %) and Stop Loss at 0.2912 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.87
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 : 0.099769

15m : 0.031026

1H : -0.137206

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007266485442
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.289519
  4. ema21 : 0.293153
  5. ema50 : 0.298304
  6. ema100 : 0.300928
  7. price_ema9_diff : 0.00200389
  8. ema9_ema21_diff : -0.0123943
  9. ema21_ema50_diff : -0.0172674
  10. price_ema100_diff : -0.035984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2106
  14. ema_slope_21 : -0.188162
  15. ema_slope_50 : -0.130658
  16. ema_slope_100 : -0.0751712
  17. rsi : 0.391789
  18. adx : 0.548081
  19. kc_percentage : 0.287376
  20. kc_width_percentage : 0.045071
  21. volume_ema_diff : 0.36724
  22. volume_ema1 : 496189.49748636
  23. volume_ema2 : 362913.223897
  24. chop : 35.1718
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.288132
  28. ema21 : 0.287864
  29. ema50 : 0.290244
  30. ema100 : 0.293182
  31. price_ema9_diff : 0.00683018
  32. ema9_ema21_diff : 0.000927921
  33. ema21_ema50_diff : -0.00820015
  34. price_ema100_diff : -0.0105152
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0663535
  38. ema_slope_21 : -0.0266618
  39. ema_slope_50 : -0.0566273
  40. ema_slope_100 : -0.0483676
  41. rsi : 0.585148
  42. adx : 0.414559
  43. kc_percentage : 0.875742
  44. kc_width_percentage : 0.0210284
  45. volume_ema_diff : -0.362876
  46. volume_ema1 : 82916.668680108
  47. volume_ema2 : 130142.24404236
  48. chop : 37.28
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.289688
  52. ema21 : 0.288398
  53. ema50 : 0.287568
  54. ema100 : 0.288517
  55. price_ema9_diff : 0.00142205
  56. ema9_ema21_diff : 0.00447061
  57. ema21_ema50_diff : 0.00288566
  58. price_ema100_diff : 0.00548609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104167
  62. ema_slope_21 : 0.0791617
  63. ema_slope_50 : 0.0346315
  64. ema_slope_100 : 0.00719404
  65. rsi : 0.701092
  66. adx : 0.378411
  67. kc_percentage : 1.06927
  68. kc_width_percentage : 0.00979409
  69. volume_ema_diff : -0.523467
  70. volume_ema1 : 19948.08502021
  71. volume_ema2 : 41860.870747245
  72. chop : 29.9238
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115823
  77. 5m_price_ema100_diff: 
    0.00107855
  78. 5m_price: 
    115948
  79. 5m_correlation_with_coin: 
    0.099769
  80. btc_indicators
  81. 15m_ema100: 
    115713
  82. 15m_price_ema100_diff: 
    0.00230239
  83. 15m_price: 
    115980
  84. 15m_correlation_with_coin: 
    0.031026
  85. btc_indicators
  86. 1H_ema100: 
    116123
  87. 1H_price_ema100_diff: 
    -0.00150187
  88. 1H_price: 
    115948
  89. 1H_correlation_with_coin: 
    -0.137206
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:43:24		 20 Sep 2025
12:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2901 0.2912 0.2879 2 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 0.2901
  • Stop Loss: 0.2912
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2912 - 0.2901 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2901 - 0.2879 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2129.2274 100 7339.6326 21.29
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 0.2901 = 2109.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2912

Avec un position size USD de 2109.82$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2109.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.15 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
-8.07 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3792 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2901
            [stop_loss] => 0.29131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2901
            [stop_loss] => 0.29142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2901
            [stop_loss] => 0.29153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2901
            [stop_loss] => 0.29175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.33
            [high] => 0.29190000
            [low] => 0.28950000
            [mfe_pct] => 0.21
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:43:24-04:00
            [end_at] => 2025-09-20T13:43:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.33
            [high] => 0.29190000
            [low] => 0.28770000
            [mfe_pct] => 0.83
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:43:24-04:00
            [end_at] => 2025-09-20T18:43:24-04:00
        )

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

)