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Short Trade on F

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Short Trade on F 23 Sep 2025 at 02:09:55

Take profit at 0.01458 (3.19 %) and Stop Loss at 0.0153 (1.59 %)

Short Trade on F

The 23 Sep 2025 at 02:09:55

With 33289.6602 F at 0.01506$ per unit.

Position size of 501.2091 $

Take profit at 0.01458 (3.19 %) and Stop Loss at 0.0153 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.291093

15m : -0.14001

1H : -0.133771

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000160209906
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0146578
  4. ema21 : 0.0151016
  5. ema50 : 0.0159519
  6. ema100 : 0.0166697
  7. price_ema9_diff : 0.0271628
  8. ema9_ema21_diff : -0.0293887
  9. ema21_ema50_diff : -0.0533022
  10. price_ema100_diff : -0.0968053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.437658
  14. ema_slope_21 : -0.528178
  15. ema_slope_50 : -0.399237
  16. ema_slope_100 : -0.263862
  17. rsi : 0.465245
  18. adx : 0.190045
  19. kc_percentage : 0.497506
  20. kc_width_percentage : 0.155203
  21. volume_ema_diff : -0.289754
  22. volume_ema1 : 557643.15844429
  23. volume_ema2 : 785141.26290528
  24. chop : 61.5989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0145472
  28. ema21 : 0.0145145
  29. ema50 : 0.0147959
  30. ema100 : 0.0153257
  31. price_ema9_diff : 0.0349691
  32. ema9_ema21_diff : 0.00225277
  33. ema21_ema50_diff : -0.0190126
  34. price_ema100_diff : -0.017603
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127576
  38. ema_slope_21 : -0.0585352
  39. ema_slope_50 : -0.126512
  40. ema_slope_100 : -0.132686
  41. rsi : 0.627554
  42. adx : 0.252514
  43. kc_percentage : 1.01324
  44. kc_width_percentage : 0.0707752
  45. volume_ema_diff : 1.65629
  46. volume_ema1 : 366475.79265874
  47. volume_ema2 : 137964.77717084
  48. chop : 29.6413
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0147026
  52. ema21 : 0.0145181
  53. ema50 : 0.0144547
  54. ema100 : 0.014554
  55. price_ema9_diff : 0.0240363
  56. ema9_ema21_diff : 0.0127028
  57. ema21_ema50_diff : 0.0043913
  58. price_ema100_diff : 0.034491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.272228
  62. ema_slope_21 : 0.154546
  63. ema_slope_50 : 0.0508271
  64. ema_slope_100 : 0.00413304
  65. rsi : 0.750206
  66. adx : 0.295404
  67. kc_percentage : 1.25373
  68. kc_width_percentage : 0.0465996
  69. volume_ema_diff : 2.46644
  70. volume_ema1 : 220254.58355587
  71. volume_ema2 : 63539.052609224
  72. chop : 16.017
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112437
  77. 5m_price_ema100_diff: 
    0.0025543
  78. 5m_price: 
    112724
  79. 5m_correlation_with_coin: 
    0.291093
  80. btc_indicators
  81. 15m_ema100: 
    112762
  82. 15m_price_ema100_diff: 
    -0.000338813
  83. 15m_price: 
    112724
  84. 15m_correlation_with_coin: 
    -0.14001
  85. btc_indicators
  86. 1H_ema100: 
    114500
  87. 1H_price_ema100_diff: 
    -0.015507
  88. 1H_price: 
    112724
  89. 1H_correlation_with_coin: 
    -0.133771
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-19 01:00:00
                    [1] => 0.018933
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-19 07:00:00
                    [1] => 0.017641
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-19 11:00:00
                    [1] => 0.018982
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-19 23:00:00
                    [1] => 0.016638
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-20 19:00:00
                    [1] => 0.015875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-21 08:00:00
                    [1] => 0.020872
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 11:00:00
                    [1] => 0.017201
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 12:00:00
                    [1] => 0.014571
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.013752
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.015203
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7038084588568
            [ms_dist_from_last_low_pct] => 9.7731239092496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.55119255381
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 11:00:00
                    [1] => 0.017201
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 12:45:00
                    [1] => 0.014571
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 14:45:00
                    [1] => 0.014705
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 15:30:00
                    [1] => 0.015558
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 17:30:00
                    [1] => 0.014771
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 19:15:00
                    [1] => 0.015297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.013752
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 0.01453
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 0.014088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.015203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7038084588568
            [ms_dist_from_last_low_pct] => 7.1550255536627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.9145371947757
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 18:55:00
                    [1] => 0.014984
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 19:20:00
                    [1] => 0.015297
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 20:05:00
                    [1] => 0.014813
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 20:20:00
                    [1] => 0.015205
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.013752
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:05:00
                    [1] => 0.01453
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 0.014174
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 00:50:00
                    [1] => 0.01438
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 0.014088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.015203
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7038084588568
            [ms_dist_from_last_low_pct] => 7.1550255536627
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.9145371947757
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
7.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 18:55:00 0.014984 ↓ Low
2025-09-22 19:20:00 0.015297 ↑ High
2025-09-22 20:05:00 0.014813 ↓ Low
2025-09-22 20:20:00 0.015205 ↑ High
2025-09-22 23:00:00 0.013752 ↓ Low
2025-09-23 00:05:00 0.01453 ↑ High
2025-09-23 00:30:00 0.014174 ↓ Low
2025-09-23 00:50:00 0.01438 ↑ High
2025-09-23 01:05:00 0.014088 ↓ Low
2025-09-23 02:00:00 0.015203 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
7.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 11:00:00 0.017201 ↑ High
2025-09-22 12:45:00 0.014571 ↓ Low
2025-09-22 14:45:00 0.014705 ↓ Low
2025-09-22 15:30:00 0.015558 ↑ High
2025-09-22 17:30:00 0.014771 ↓ Low
2025-09-22 19:15:00 0.015297 ↑ High
2025-09-22 23:00:00 0.013752 ↓ Low
2025-09-23 00:00:00 0.01453 ↑ High
2025-09-23 01:00:00 0.014088 ↓ Low
2025-09-23 02:00:00 0.015203 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
9.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-19 01:00:00 0.018933 ↑ High
2025-09-19 07:00:00 0.017641 ↓ Low
2025-09-19 11:00:00 0.018982 ↑ High
2025-09-19 23:00:00 0.016638 ↓ Low
2025-09-20 19:00:00 0.015875 ↓ Low
2025-09-21 08:00:00 0.020872 ↑ High
2025-09-22 11:00:00 0.017201 ↑ High
2025-09-22 12:00:00 0.014571 ↓ Low
2025-09-22 23:00:00 0.013752 ↓ Low
2025-09-23 02:00:00 0.015203 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:09:55		 23 Sep 2025
02:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01506 0.0153 0.01458 2 0.005407
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 0.01506
  • Stop Loss: 0.0153
  • Take Profit: 0.01458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0153 - 0.01506 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01506 - 0.01458 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
501.2091 100 33289.6602 5.01
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.01506 = 502

Donc, tu peux acheter 33333.33 avec un stoploss a 0.0153

Avec un position size USD de 502$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 502
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 15.98 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
-7.99 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8592 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01506
            [stop_loss] => 0.015324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01506
            [stop_loss] => 0.015348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01506
            [stop_loss] => 0.015372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01506
            [stop_loss] => 0.01542
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000275
            [max_drawdown] => 0.000314
            [rr_ratio] => 0.88
            [high] => 0.01537400
            [low] => 0.01478500
            [mfe_pct] => 1.83
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:09:55-04:00
            [end_at] => 2025-09-23T04:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000777
            [max_drawdown] => 0.000314
            [rr_ratio] => 2.47
            [high] => 0.01537400
            [low] => 0.01428300
            [mfe_pct] => 5.16
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:09:55-04:00
            [end_at] => 2025-09-23T09:09:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01520300
            [high_after] => 0.01537400
            [low_before] => 0.01375200
            [low_after] => 0.01428300
            [is_new_high] => 
            [is_new_low] => 
        )

)