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Short Trade on S

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Short Trade on S 22 Sep 2025 at 20:20:18

Take profit at 0.2492 (0.52 %) and Stop Loss at 0.2512 (0.28 %)

Short Trade on S

The 22 Sep 2025 at 20:20:18

With 12007.0776 S at 0.2505$ per unit.

Position size of 3007.7729 $

Take profit at 0.2492 (0.52 %) and Stop Loss at 0.2512 (0.28 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.443176

15m : -0.02993

1H : 0.078469

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004441824651
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.248614
  4. ema21 : 0.25305
  5. ema50 : 0.265892
  6. ema100 : 0.278841
  7. price_ema9_diff : 0.00758438
  8. ema9_ema21_diff : -0.0175302
  9. ema21_ema50_diff : -0.0482968
  10. price_ema100_diff : -0.101638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185504
  14. ema_slope_21 : -0.374227
  15. ema_slope_50 : -0.345734
  16. ema_slope_100 : -0.249394
  17. rsi : 0.396597
  18. adx : 0.672816
  19. kc_percentage : 0.349886
  20. kc_width_percentage : 0.05454
  21. volume_ema_diff : -0.632622
  22. volume_ema1 : 202974.99406792
  23. volume_ema2 : 552496.98545199
  24. chop : 70.4638
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.24949
  28. ema21 : 0.248379
  29. ema50 : 0.24912
  30. ema100 : 0.255162
  31. price_ema9_diff : 0.00404824
  32. ema9_ema21_diff : 0.00447056
  33. ema21_ema50_diff : -0.0029754
  34. price_ema100_diff : -0.0182714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103981
  38. ema_slope_21 : 0.0875387
  39. ema_slope_50 : 0.00853497
  40. ema_slope_100 : -0.0497143
  41. rsi : 0.652344
  42. adx : 0.303396
  43. kc_percentage : 1.01723
  44. kc_width_percentage : 0.015866
  45. volume_ema_diff : -0.620322
  46. volume_ema1 : 40288.010143118
  47. volume_ema2 : 106111.19537209
  48. chop : 67.9354
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.249938
  52. ema21 : 0.249597
  53. ema50 : 0.248559
  54. ema100 : 0.247387
  55. price_ema9_diff : 0.00224754
  56. ema9_ema21_diff : 0.00136657
  57. ema21_ema50_diff : 0.00417292
  58. price_ema100_diff : 0.0125794
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0164072
  62. ema_slope_21 : 0.0188153
  63. ema_slope_50 : 0.0259875
  64. ema_slope_100 : 0.0220828
  65. rsi : 0.641905
  66. adx : 0.336018
  67. kc_percentage : 1.01301
  68. kc_width_percentage : 0.00678763
  69. volume_ema_diff : -0.249299
  70. volume_ema1 : 14108.97838332
  71. volume_ema2 : 18794.418801383
  72. chop : 56.1369
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112588
  77. 5m_price_ema100_diff: 
    5.3091E-5
  78. 5m_price: 
    112594
  79. 5m_correlation_with_coin: 
    0.443176
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    -0.02993
  85. btc_indicators
  86. 1H_ema100: 
    114827
  87. 1H_price_ema100_diff: 
    -0.0194482
  88. 1H_price: 
    112594
  89. 1H_correlation_with_coin: 
    0.078469
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:20:18		 22 Sep 2025
20:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2505 0.2512 0.2492 1.86 0.03763
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 0.2505
  • Stop Loss: 0.2512
  • Take Profit: 0.2492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2512 - 0.2505 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2505 - 0.2492 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3007.7729 100 12007.0776 30.08
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2505 = 2862.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2512

Avec un position size USD de 2862.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2862.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.52 % 15.61 $
SL % Target SL $ Target
0.28 % 8.4 $
PNL PNL %
15.61 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1597 % 57.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2512
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24875
            [stop_loss] => 0.2512
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2512
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24805
            [stop_loss] => 0.2512
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2512
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24735
            [stop_loss] => 0.2512
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2512
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24665
            [stop_loss] => 0.2512
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.2512
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24595
            [stop_loss] => 0.2512
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2512
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:40:00
            [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] => 0.25090000
            [low] => 0.24690000
            [mfe_pct] => 1.44
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:20:18-04:00
            [end_at] => 2025-09-22T22:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.001
            [rr_ratio] => 8.1
            [high] => 0.25150000
            [low] => 0.24240000
            [mfe_pct] => 3.23
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:20:18-04:00
            [end_at] => 2025-09-23T03:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25060000
            [high_after] => 0.25090000
            [low_before] => 0.24360000
            [low_after] => 0.24240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)