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Short Trade on S

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Short Trade on S 20 Sep 2025 at 12:41:06

Take profit at 0.2893 (0.75 %) and Stop Loss at 0.2926 (0.38 %)

Short Trade on S

The 20 Sep 2025 at 12:41:06

With 7122.9161 S at 0.2915$ per unit.

Position size of 2076.33 $

Take profit at 0.2893 (0.75 %) and Stop Loss at 0.2926 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
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 : 0.091184

15m : 0.018222

1H : 0.045886

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007487570108
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.290011
  4. ema21 : 0.293052
  5. ema50 : 0.298058
  6. ema100 : 0.30074
  7. price_ema9_diff : 0.00513128
  8. ema9_ema21_diff : -0.0103758
  9. ema21_ema50_diff : -0.0167941
  10. price_ema100_diff : -0.0307243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193911
  14. ema_slope_21 : -0.182497
  15. ema_slope_50 : -0.130385
  16. ema_slope_100 : -0.0760192
  17. rsi : 0.428701
  18. adx : 0.532037
  19. kc_percentage : 0.396861
  20. kc_width_percentage : 0.0432509
  21. volume_ema_diff : 0.0947887
  22. volume_ema1 : 395144.33315575
  23. volume_ema2 : 360932.03375969
  24. chop : 35.6317
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.28954
  28. ema21 : 0.288711
  29. ema50 : 0.290284
  30. ema100 : 0.292935
  31. price_ema9_diff : 0.00676739
  32. ema9_ema21_diff : 0.00287009
  33. ema21_ema50_diff : -0.00541712
  34. price_ema100_diff : -0.00490116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125883
  38. ema_slope_21 : 0.0354971
  39. ema_slope_50 : -0.0233356
  40. ema_slope_100 : -0.031513
  41. rsi : 0.570283
  42. adx : 0.326147
  43. kc_percentage : 0.979636
  44. kc_width_percentage : 0.0199693
  45. volume_ema_diff : -0.596652
  46. volume_ema1 : 46484.533320879
  47. volume_ema2 : 115246.86047436
  48. chop : 35.4881
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.290679
  52. ema21 : 0.289915
  53. ema50 : 0.288729
  54. ema100 : 0.289085
  55. price_ema9_diff : 0.0028237
  56. ema9_ema21_diff : 0.00263376
  57. ema21_ema50_diff : 0.00410745
  58. price_ema100_diff : 0.00835215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0285123
  62. ema_slope_21 : 0.0438283
  63. ema_slope_50 : 0.0329476
  64. ema_slope_100 : 0.0115304
  65. rsi : 0.671688
  66. adx : 0.365608
  67. kc_percentage : 1.01161
  68. kc_width_percentage : 0.0101687
  69. volume_ema_diff : -0.632999
  70. volume_ema1 : 11732.463630681
  71. volume_ema2 : 31968.515973404
  72. chop : 59.6162
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115846
  77. 5m_price_ema100_diff: 
    0.00114145
  78. 5m_price: 
    115979
  79. 5m_correlation_with_coin: 
    0.091184
  80. btc_indicators
  81. 15m_ema100: 
    115726
  82. 15m_price_ema100_diff: 
    0.00202119
  83. 15m_price: 
    115960
  84. 15m_correlation_with_coin: 
    0.018222
  85. btc_indicators
  86. 1H_ema100: 
    116088
  87. 1H_price_ema100_diff: 
    -0.000944387
  88. 1H_price: 
    115979
  89. 1H_correlation_with_coin: 
    0.045886
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
12:41:06		 20 Sep 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2915 0.2926 0.2893 2 0.04039
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 0.2915
  • Stop Loss: 0.2926
  • Take Profit: 0.2893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2926 - 0.2915 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2915 - 0.2893 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2076.33 100 7122.9161 20.76
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 0.2915 = 2120

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2926

Avec un position size USD de 2120$

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 2120
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.67 $
SL % Target SL $ Target
0.38 % 7.84 $
PNL PNL %
15.67 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1372 % 36.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2926
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28875
            [stop_loss] => 0.2926
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.2926
            [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] => 0.0036
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9
            [high] => 0.29190000
            [low] => 0.28790000
            [mfe_pct] => 1.23
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T12:41:06-04:00
            [end_at] => 2025-09-20T14:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9.5
            [high] => 0.29190000
            [low] => 0.28770000
            [mfe_pct] => 1.3
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T12:41:06-04:00
            [end_at] => 2025-09-20T19:41:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29170000
            [high_after] => 0.29190000
            [low_before] => 0.28310000
            [low_after] => 0.28770000
            [is_new_high] => 
            [is_new_low] => 
        )

)