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Short Trade on ID

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Short Trade on ID 22 Sep 2025 at 17:19:08

Take profit at 0.1553 (0.64 %) and Stop Loss at 0.1568 (0.32 %)

Short Trade on ID

The 22 Sep 2025 at 17:19:08

With 15241.6815 ID at 0.1563$ per unit.

Position size of 2382.2748 $

Take profit at 0.1553 (0.64 %) and Stop Loss at 0.1568 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
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 : bull_low
BTC Correlation Score

5m : 0.558655

15m : 0.048673

1H : 0.010706

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0003499176474
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.155832
  4. ema21 : 0.159303
  5. ema50 : 0.164611
  6. ema100 : 0.167328
  7. price_ema9_diff : 0.00300199
  8. ema9_ema21_diff : -0.0217917
  9. ema21_ema50_diff : -0.032246
  10. price_ema100_diff : -0.0659089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311737
  14. ema_slope_21 : -0.403486
  15. ema_slope_50 : -0.271325
  16. ema_slope_100 : -0.154614
  17. rsi : 0.371458
  18. adx : 0.522939
  19. kc_percentage : 0.205054
  20. kc_width_percentage : 0.0586715
  21. volume_ema_diff : -0.740993
  22. volume_ema1 : 47446.915224523
  23. volume_ema2 : 183187.79517329
  24. chop : 77.9884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155195
  28. ema21 : 0.155076
  29. ema50 : 0.15674
  30. ema100 : 0.160892
  31. price_ema9_diff : 0.00711775
  32. ema9_ema21_diff : 0.000769234
  33. ema21_ema50_diff : -0.010621
  34. price_ema100_diff : -0.0285411
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0152574
  38. ema_slope_21 : -0.0198751
  39. ema_slope_50 : -0.0640316
  40. ema_slope_100 : -0.0857368
  41. rsi : 0.587877
  42. adx : 0.329135
  43. kc_percentage : 0.929975
  44. kc_width_percentage : 0.0184929
  45. volume_ema_diff : -0.759921
  46. volume_ema1 : 6065.5260971354
  47. volume_ema2 : 25264.760536358
  48. chop : 45.1065
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.155646
  52. ema21 : 0.155104
  53. ema50 : 0.154907
  54. ema100 : 0.155232
  55. price_ema9_diff : 0.00419666
  56. ema9_ema21_diff : 0.00349602
  57. ema21_ema50_diff : 0.00127359
  58. price_ema100_diff : 0.00687519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0897135
  62. ema_slope_21 : 0.0509413
  63. ema_slope_50 : 0.0173423
  64. ema_slope_100 : 0.00222877
  65. rsi : 0.712782
  66. adx : 0.294925
  67. kc_percentage : 1.34948
  68. kc_width_percentage : 0.00880416
  69. volume_ema_diff : -0.550375
  70. volume_ema1 : 2191.3314605535
  71. volume_ema2 : 4873.688066336
  72. chop : 25.9735
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112538
  77. 5m_price_ema100_diff: 
    0.0014714
  78. 5m_price: 
    112704
  79. 5m_correlation_with_coin: 
    0.558655
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00511789
  83. 15m_price: 
    112704
  84. 15m_correlation_with_coin: 
    0.048673
  85. btc_indicators
  86. 1H_ema100: 
    115033
  87. 1H_price_ema100_diff: 
    -0.0202449
  88. 1H_price: 
    112704
  89. 1H_correlation_with_coin: 
    0.010706
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:19:08		 22 Sep 2025
17:20:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1563 0.1568 0.1553 2 0.04457
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 0.1563
  • Stop Loss: 0.1568
  • Take Profit: 0.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1568 - 0.1563 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1563 - 0.1553 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2382.2748 100 15241.6815 23.82
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 0.1563 = 2500.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1568

Avec un position size USD de 2500.8$

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 2500.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.24 $
SL % Target SL $ Target
0.32 % 7.62 $
PNL PNL %
-7.62 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3839 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1563
            [stop_loss] => 0.15685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1563
            [stop_loss] => 0.1569
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1563
            [stop_loss] => 0.15695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1563
            [stop_loss] => 0.15705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.67
            [high] => 0.15720000
            [low] => 0.15570000
            [mfe_pct] => 0.38
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:19:08-04:00
            [end_at] => 2025-09-22T19:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 7.89
            [high] => 0.15720000
            [low] => 0.14920000
            [mfe_pct] => 4.54
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:19:08-04:00
            [end_at] => 2025-09-23T00:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15640000
            [high_after] => 0.15720000
            [low_before] => 0.15290000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)