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Short Trade on ID

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Short Trade on ID 22 Sep 2025 at 17:02:42

Take profit at 0.155 (0.64 %) and Stop Loss at 0.1565 (0.32 %)

Short Trade on ID

The 22 Sep 2025 at 17:02:42

With 16637.1526 ID at 0.156$ per unit.

Position size of 2595.3958 $

Take profit at 0.155 (0.64 %) and Stop Loss at 0.1565 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.554591

15m : -0.000866

1H : -0.066419

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0003205676749
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.155772
  4. ema21 : 0.159276
  5. ema50 : 0.1646
  6. ema100 : 0.167322
  7. price_ema9_diff : 0.00146243
  8. ema9_ema21_diff : -0.0220009
  9. ema21_ema50_diff : -0.0323425
  10. price_ema100_diff : -0.0676687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314826
  14. ema_slope_21 : -0.404843
  15. ema_slope_50 : -0.271901
  16. ema_slope_100 : -0.154904
  17. rsi : 0.361567
  18. adx : 0.525395
  19. kc_percentage : 0.166733
  20. kc_width_percentage : 0.0572459
  21. volume_ema_diff : -0.760041
  22. volume_ema1 : 43856.186624523
  23. volume_ema2 : 182765.35651446
  24. chop : 77.9514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154959
  28. ema21 : 0.154971
  29. ema50 : 0.156781
  30. ema100 : 0.161099
  31. price_ema9_diff : 0.00671662
  32. ema9_ema21_diff : -8.20998E-5
  33. ema21_ema50_diff : -0.0115445
  34. price_ema100_diff : -0.0316526
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00239557
  38. ema_slope_21 : -0.0283904
  39. ema_slope_50 : -0.0696758
  40. ema_slope_100 : -0.0900878
  41. rsi : 0.570801
  42. adx : 0.347305
  43. kc_percentage : 0.884184
  44. kc_width_percentage : 0.0175956
  45. volume_ema_diff : -0.786872
  46. volume_ema1 : 5479.0637450364
  47. volume_ema2 : 25707.914680675
  48. chop : 50.2379
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.15521
  52. ema21 : 0.154774
  53. ema50 : 0.154744
  54. ema100 : 0.155106
  55. price_ema9_diff : 0.0050868
  56. ema9_ema21_diff : 0.00281541
  57. ema21_ema50_diff : 0.000194684
  58. price_ema100_diff : 0.00576109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0746922
  62. ema_slope_21 : 0.032769
  63. ema_slope_50 : 0.00641006
  64. ema_slope_100 : -0.00309903
  65. rsi : 0.725792
  66. adx : 0.266564
  67. kc_percentage : 1.51442
  68. kc_width_percentage : 0.00763774
  69. volume_ema_diff : -0.936795
  70. volume_ema1 : 310.1696878679
  71. volume_ema2 : 4907.4274604289
  72. chop : 27.5031
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112514
  77. 5m_price_ema100_diff: 
    0.00046022
  78. 5m_price: 
    112566
  79. 5m_correlation_with_coin: 
    0.554591
  80. btc_indicators
  81. 15m_ema100: 
    113309
  82. 15m_price_ema100_diff: 
    -0.00656484
  83. 15m_price: 
    112566
  84. 15m_correlation_with_coin: 
    -0.000866
  85. btc_indicators
  86. 1H_ema100: 
    115030
  87. 1H_price_ema100_diff: 
    -0.0214239
  88. 1H_price: 
    112566
  89. 1H_correlation_with_coin: 
    -0.066419
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:02:42		 22 Sep 2025
17:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.156 0.1565 0.155 2 0.04443
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 0.156
  • Stop Loss: 0.1565
  • Take Profit: 0.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1565 - 0.156 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.156 - 0.155 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2595.3958 100 16637.1526 25.95
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.156 = 2496

Donc, tu peux acheter 16000 avec un stoploss a 0.1565

Avec un position size USD de 2496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2496
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.64 $
SL % Target SL $ Target
0.32 % 8.32 $
PNL PNL %
-8.32 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5769 % 180 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.156
            [stop_loss] => 0.15655
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.156
            [stop_loss] => 0.1566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.156
            [stop_loss] => 0.15665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.156
            [stop_loss] => 0.15675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.17
            [high] => 0.15720000
            [low] => 0.15580000
            [mfe_pct] => 0.13
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:02:42-04:00
            [end_at] => 2025-09-22T19:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.67
            [high] => 0.15720000
            [low] => 0.14920000
            [mfe_pct] => 4.36
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:02:42-04:00
            [end_at] => 2025-09-23T00:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15610000
            [high_after] => 0.15720000
            [low_before] => 0.15290000
            [low_after] => 0.14940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)