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Short Trade on W

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Short Trade on W 22 Sep 2025 at 04:24:32

Take profit at 0.1071 (2.19 %) and Stop Loss at 0.1107 (1.1 %)

Short Trade on W

The 22 Sep 2025 at 04:24:32

With 6784.8459 W at 0.1095$ per unit.

Position size of 742.8728 $

Take profit at 0.1071 (2.19 %) and Stop Loss at 0.1107 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.625474

15m : -0.149763

1H : -0.076975

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007860655103
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.108345
  4. ema21 : 0.110836
  5. ema50 : 0.11341
  6. ema100 : 0.113507
  7. price_ema9_diff : 0.0105634
  8. ema9_ema21_diff : -0.0224776
  9. ema21_ema50_diff : -0.0226907
  10. price_ema100_diff : -0.0353945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.516467
  14. ema_slope_21 : -0.389781
  15. ema_slope_50 : -0.211412
  16. ema_slope_100 : -0.0936209
  17. rsi : 0.4257
  18. adx : 0.290378
  19. kc_percentage : 0.376682
  20. kc_width_percentage : 0.0869693
  21. volume_ema_diff : 4.84973E-5
  22. volume_ema1 : 1293200.5301648
  23. volume_ema2 : 1293137.8163992
  24. chop : 28.1985
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107102
  28. ema21 : 0.107259
  29. ema50 : 0.109271
  30. ema100 : 0.112044
  31. price_ema9_diff : 0.0222957
  32. ema9_ema21_diff : -0.00146333
  33. ema21_ema50_diff : -0.0184194
  34. price_ema100_diff : -0.0227964
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0421802
  38. ema_slope_21 : -0.101978
  39. ema_slope_50 : -0.130678
  40. ema_slope_100 : -0.112747
  41. rsi : 0.559117
  42. adx : 0.506912
  43. kc_percentage : 0.949298
  44. kc_width_percentage : 0.0463951
  45. volume_ema_diff : -0.199695
  46. volume_ema1 : 265212.65511014
  47. volume_ema2 : 331389.62925871
  48. chop : 27.7997
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107672
  52. ema21 : 0.106984
  53. ema50 : 0.106894
  54. ema100 : 0.10766
  55. price_ema9_diff : 0.0168827
  56. ema9_ema21_diff : 0.00642699
  57. ema21_ema50_diff : 0.000847282
  58. price_ema100_diff : 0.0169896
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141642
  62. ema_slope_21 : 0.0877148
  63. ema_slope_50 : 0.0235773
  64. ema_slope_100 : -0.00670141
  65. rsi : 0.714467
  66. adx : 0.221964
  67. kc_percentage : 1.25415
  68. kc_width_percentage : 0.0299597
  69. volume_ema_diff : -0.170322
  70. volume_ema1 : 109102.6455648
  71. volume_ema2 : 131500.06404716
  72. chop : 36.1484
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113775
  77. 5m_price_ema100_diff: 
    -0.0102603
  78. 5m_price: 
    112608
  79. 5m_correlation_with_coin: 
    0.625474
  80. btc_indicators
  81. 15m_ema100: 
    114652
  82. 15m_price_ema100_diff: 
    -0.0172904
  83. 15m_price: 
    112670
  84. 15m_correlation_with_coin: 
    -0.149763
  85. btc_indicators
  86. 1H_ema100: 
    115660
  87. 1H_price_ema100_diff: 
    -0.026384
  88. 1H_price: 
    112608
  89. 1H_correlation_with_coin: 
    -0.076975
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
04:24:32		 22 Sep 2025
04:25:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1107 0.1071 2 0.01912
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 0.1095
  • Stop Loss: 0.1107
  • Take Profit: 0.1071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1095 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1071 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.8728 100 6784.8459 7.43
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1095 = 730

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1107

Avec un position size USD de 730$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 730
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.28 $
SL % Target SL $ Target
1.1 % 8.14 $
PNL PNL %
-8.14 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2237 % 111.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1095
            [stop_loss] => 0.11082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1095
            [stop_loss] => 0.11094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1095
            [stop_loss] => 0.11106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1095
            [stop_loss] => 0.1113
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00138
            [rr_ratio] => 2.28
            [high] => 0.11088000
            [low] => 0.10635000
            [mfe_pct] => 2.88
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T04:24:32-04:00
            [end_at] => 2025-09-22T06:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00644
            [max_drawdown] => 0.00138
            [rr_ratio] => 4.67
            [high] => 0.11088000
            [low] => 0.10306000
            [mfe_pct] => 5.88
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T04:24:32-04:00
            [end_at] => 2025-09-22T11:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10958000
            [high_after] => 0.11088000
            [low_before] => 0.10148000
            [low_after] => 0.10454000
            [is_new_high] => 
            [is_new_low] => 
        )

)