Short Trade on S

Previous Trade Next Trade

Short Trade on S 20 Sep 2025 at 12:05:52

Take profit at 0.2889 (0.72 %) and Stop Loss at 0.292 (0.34 %)

Short Trade on S

The 20 Sep 2025 at 12:05:52

With 7800.3813 S at 0.291$ per unit.

Position size of 2269.911 $

Take profit at 0.2889 (0.72 %) and Stop Loss at 0.292 (0.34 %)

That's a 2.1 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.43

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : range

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 : 0.079285 15m : 0.094792 1H : -0.083129	0

BTC Correlation

Score

5m : 0.079285

15m : 0.094792

1H : -0.083129

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0006837272618

Details

score: 1.14
1H
ema9 : 0.289911
ema21 : 0.293007
ema50 : 0.298038
ema100 : 0.30073
price_ema9_diff : 0.00375332
ema9_ema21_diff : -0.0105636
ema21_ema50_diff : -0.0168819
price_ema100_diff : -0.032355
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.196717
ema_slope_21 : -0.183761
ema_slope_50 : -0.130925
ema_slope_100 : -0.0762911
rsi : 0.415635
adx : 0.534316
kc_percentage : 0.355477
kc_width_percentage : 0.0416757
volume_ema_diff : -0.0397107
volume_ema1 : 340416.25095586
volume_ema2 : 354493.43585382
chop : 35.5476
regime : bear_high
15m
ema9 : 0.28909
ema21 : 0.288369
ema50 : 0.290266
ema100 : 0.292945
price_ema9_diff : 0.00660386
ema9_ema21_diff : 0.00250292
ema21_ema50_diff : -0.00653562
price_ema100_diff : -0.00664214
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.116658
ema_slope_21 : 0.013013
ema_slope_50 : -0.036761
ema_slope_100 : -0.0377517
rsi : 0.606599
adx : 0.365957
kc_percentage : 0.963014
kc_width_percentage : 0.0197018
volume_ema_diff : -0.596519
volume_ema1 : 48608.454600189
volume_ema2 : 120472.75352017
chop : 36.7188
regime : range_medium
5m
ema9 : 0.290325
ema21 : 0.289222
ema50 : 0.288129
ema100 : 0.288877
price_ema9_diff : 0.00232284
ema9_ema21_diff : 0.00381491
ema21_ema50_diff : 0.0037915
price_ema100_diff : 0.00734605
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0815957
ema_slope_21 : 0.0760723
ema_slope_50 : 0.0408842
ema_slope_100 : 0.0119426
rsi : 0.745119
adx : 0.370478
kc_percentage : 1.1437
kc_width_percentage : 0.00904434
volume_ema_diff : -0.78295
volume_ema1 : 7713.831331499
volume_ema2 : 35539.51278257
chop : 40.0253
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115862
```
5m_price_ema100_diff:
```
0.00101193
```
5m_price:
```
115979
```
5m_correlation_with_coin:
```
0.079285
```
btc_indicators
15m_ema100:
```
115710
```
15m_price_ema100_diff:
```
0.00232312
```
15m_price:
```
115979
```
15m_correlation_with_coin:
```
0.094792
```
btc_indicators
1H_ema100:
```
116088
```
1H_price_ema100_diff:
```
-0.000942699
```
1H_price:
```
115979
```
1H_correlation_with_coin:
```
-0.083129
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 12:05:52	20 Sep 2025 14:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.291	0.292	0.2889	2.1	0.0404

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 0.291
Stop Loss: 0.292
Take Profit: 0.2889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.292 - 0.291 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.291 - 0.2889 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount	Margin	Quantity	Leverage
2269.911	100	7800.3813	22.70

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.291 = 2328

Donc, tu peux acheter 8000 avec un stoploss a 0.292

Avec un position size USD de 2328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

Taille de position 8000
Taille de position USD 2328
Perte potentielle 8
Gain potentiel 16.8
Risk-Reward Ratio 2.1

📌 Peformances

TP % Target	TP $ Target
0.72 %	16.38 $

SL % Target	SL $ Target
0.34 %	7.8 $

PNL	PNL %
16.38 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3093 %	90.02 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.292
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2885
            [stop_loss] => 0.292
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.292
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 14:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.78
            [high] => 0.29190000
            [low] => 0.28850000
            [mfe_pct] => 0.86
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T12:05:52-04:00
            [end_at] => 2025-09-20T14:05:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.67
            [high] => 0.29190000
            [low] => 0.28770000
            [mfe_pct] => 1.13
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T12:05:52-04:00
            [end_at] => 2025-09-20T19:05:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29130000
            [high_after] => 0.29190000
            [low_before] => 0.28310000
            [low_after] => 0.28770000
            [is_new_high] => 
            [is_new_low] => 
        )

)