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Short Trade on S

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Short Trade on S 22 Sep 2025 at 20:29:58

Take profit at 0.2493 (0.56 %) and Stop Loss at 0.2514 (0.28 %)

Short Trade on S

The 22 Sep 2025 at 20:29:58

With 11558.5456 S at 0.2507$ per unit.

Position size of 2897.7274 $

Take profit at 0.2493 (0.56 %) and Stop Loss at 0.2514 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
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_confirmed
BTC Correlation Score

5m : 0.439152

15m : 0.047246

1H : -0.110017

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004614190657
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.248654
  4. ema21 : 0.253068
  5. ema50 : 0.2659
  6. ema100 : 0.278844
  7. price_ema9_diff : 0.00822662
  8. ema9_ema21_diff : -0.0174428
  9. ema21_ema50_diff : -0.0482565
  10. price_ema100_diff : -0.100934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184193
  14. ema_slope_21 : -0.373655
  15. ema_slope_50 : -0.345499
  16. ema_slope_100 : -0.249279
  17. rsi : 0.400729
  18. adx : 0.671477
  19. kc_percentage : 0.364322
  20. kc_width_percentage : 0.0549752
  21. volume_ema_diff : -0.612367
  22. volume_ema1 : 214700.25991154
  23. volume_ema2 : 553876.42849242
  24. chop : 70.477
  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 : 0.00484987
  32. ema9_ema21_diff : 0.00447056
  33. ema21_ema50_diff : -0.0029754
  34. price_ema100_diff : -0.0174876
  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 : 1.06755
  44. kc_width_percentage : 0.0158534
  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 : 0.250074
  52. ema21 : 0.249689
  53. ema50 : 0.248636
  54. ema100 : 0.247424
  55. price_ema9_diff : 0.00250084
  56. ema9_ema21_diff : 0.00154377
  57. ema21_ema50_diff : 0.00423391
  58. price_ema100_diff : 0.0132381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0206081
  62. ema_slope_21 : 0.0204763
  63. ema_slope_50 : 0.0264936
  64. ema_slope_100 : 0.0226286
  65. rsi : 0.653098
  66. adx : 0.352363
  67. kc_percentage : 1.04308
  68. kc_width_percentage : 0.00718893
  69. volume_ema_diff : 0.0926376
  70. volume_ema1 : 20346.792266851
  71. volume_ema2 : 18621.719227613
  72. chop : 48.9645
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112594
  77. 5m_price_ema100_diff: 
    0.000953365
  78. 5m_price: 
    112701
  79. 5m_correlation_with_coin: 
    0.439152
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    0.047246
  85. btc_indicators
  86. 1H_ema100: 
    114830
  87. 1H_price_ema100_diff: 
    -0.0185336
  88. 1H_price: 
    112701
  89. 1H_correlation_with_coin: 
    -0.110017
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:29:58		 22 Sep 2025
20:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2507 0.2514 0.2493 2 0.04175
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 0.2507
  • Stop Loss: 0.2514
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2514 - 0.2507 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2507 - 0.2493 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2897.7274 100 11558.5456 28.98
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2507 = 2865.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2514

Avec un position size USD de 2865.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2865.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.18 $
SL % Target SL $ Target
0.28 % 8.09 $
PNL PNL %
16.18 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2514
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24895
            [stop_loss] => 0.2514
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2514
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24825
            [stop_loss] => 0.2514
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2514
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24755
            [stop_loss] => 0.2514
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2514
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24685
            [stop_loss] => 0.2514
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2514
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24615
            [stop_loss] => 0.2514
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2514
            [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] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25070000
            [low] => 0.24640000
            [mfe_pct] => 1.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:29:58-04:00
            [end_at] => 2025-09-22T22:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 10.37
            [high] => 0.25150000
            [low] => 0.24240000
            [mfe_pct] => 3.31
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:29:58-04:00
            [end_at] => 2025-09-23T03:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25090000
            [high_after] => 0.25070000
            [low_before] => 0.24390000
            [low_after] => 0.24240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)