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Short Trade on ID

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Short Trade on ID 22 Sep 2025 at 07:03:17

Take profit at 0.1568 (0.95 %) and Stop Loss at 0.159 (0.44 %)

Short Trade on ID

The 22 Sep 2025 at 07:03:17

With 10709.6771 ID at 0.1583$ per unit.

Position size of 1695.3419 $

Take profit at 0.1568 (0.95 %) and Stop Loss at 0.159 (0.44 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
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 : range_low
BTC Correlation Score

5m : 0.828894

15m : 0.101261

1H : 0.048324

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004979919836
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.160548
  4. ema21 : 0.165802
  5. ema50 : 0.169094
  6. ema100 : 0.169148
  7. price_ema9_diff : -0.0140047
  8. ema9_ema21_diff : -0.0316904
  9. ema21_ema50_diff : -0.019468
  10. price_ema100_diff : -0.0641373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.797144
  14. ema_slope_21 : -0.521068
  15. ema_slope_50 : -0.228195
  16. ema_slope_100 : -0.0989965
  17. rsi : 0.302743
  18. adx : 0.448138
  19. kc_percentage : -0.0434164
  20. kc_width_percentage : 0.0837709
  21. volume_ema_diff : -0.378785
  22. volume_ema1 : 149428.93292997
  23. volume_ema2 : 240543.2843019
  24. chop : 18.279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157426
  28. ema21 : 0.158707
  29. ema50 : 0.163224
  30. ema100 : 0.16789
  31. price_ema9_diff : 0.00554579
  32. ema9_ema21_diff : -0.00806694
  33. ema21_ema50_diff : -0.0276754
  34. price_ema100_diff : -0.0571237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0783747
  38. ema_slope_21 : -0.161884
  39. ema_slope_50 : -0.184447
  40. ema_slope_100 : -0.141105
  41. rsi : 0.423705
  42. adx : 0.608944
  43. kc_percentage : 0.445656
  44. kc_width_percentage : 0.0298532
  45. volume_ema_diff : -0.830386
  46. volume_ema1 : 10869.764580447
  47. volume_ema2 : 64085.623679567
  48. chop : 67.904
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.157365
  52. ema21 : 0.157188
  53. ema50 : 0.158013
  54. ema100 : 0.159702
  55. price_ema9_diff : 0.00593562
  56. ema9_ema21_diff : 0.00113047
  57. ema21_ema50_diff : -0.00522221
  58. price_ema100_diff : -0.00878162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0401397
  62. ema_slope_21 : -0.00219231
  63. ema_slope_50 : -0.030895
  64. ema_slope_100 : -0.0377859
  65. rsi : 0.611346
  66. adx : 0.259815
  67. kc_percentage : 1.08778
  68. kc_width_percentage : 0.0120273
  69. volume_ema_diff : -0.726058
  70. volume_ema1 : 3789.0458742715
  71. volume_ema2 : 13831.586626008
  72. chop : 34.7961
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113079
  77. 5m_price_ema100_diff: 
    -0.00282702
  78. 5m_price: 
    112760
  79. 5m_correlation_with_coin: 
    0.828894
  80. btc_indicators
  81. 15m_ema100: 
    114219
  82. 15m_price_ema100_diff: 
    -0.0127783
  83. 15m_price: 
    112760
  84. 15m_correlation_with_coin: 
    0.101261
  85. btc_indicators
  86. 1H_ema100: 
    115478
  87. 1H_price_ema100_diff: 
    -0.0235392
  88. 1H_price: 
    112760
  89. 1H_correlation_with_coin: 
    0.048324
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:03:17		 22 Sep 2025
07:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1583 0.159 0.1568 2.14 0.04405
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 0.1583
  • Stop Loss: 0.159
  • Take Profit: 0.1568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.1583 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1583 - 0.1568 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1695.3419 100 10709.6771 16.95
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1583 = 1809.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.159

Avec un position size USD de 1809.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1809.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.95 % 16.06 $
SL % Target SL $ Target
0.44 % 7.5 $
PNL PNL %
16.06 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1263 % 28.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.159
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15655
            [stop_loss] => 0.159
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.159
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15585
            [stop_loss] => 0.159
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.159
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15515
            [stop_loss] => 0.159
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.159
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15445
            [stop_loss] => 0.159
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.159
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.159
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11
            [high] => 0.15850000
            [low] => 0.15610000
            [mfe_pct] => 1.39
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:03:17-04:00
            [end_at] => 2025-09-22T09:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 24.5
            [high] => 0.15850000
            [low] => 0.15340000
            [mfe_pct] => 3.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:03:17-04:00
            [end_at] => 2025-09-22T14:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15930000
            [high_after] => 0.15850000
            [low_before] => 0.15540000
            [low_after] => 0.15350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)