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Short Trade on W

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Short Trade on W 23 Sep 2025 at 02:17:32

Take profit at 0.1007 (1.18 %) and Stop Loss at 0.1026 (0.69 %)

Short Trade on W

The 23 Sep 2025 at 02:17:32

With 12679.7599 W at 0.1019$ per unit.

Position size of 1292.3211 $

Take profit at 0.1007 (1.18 %) and Stop Loss at 0.1026 (0.69 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.58
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 : range_medium
BTC Correlation Score

5m : 0.379318

15m : 0.042315

1H : 0.177901

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004206178482
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.10157
  4. ema21 : 0.103084
  5. ema50 : 0.107018
  6. ema100 : 0.110183
  7. price_ema9_diff : 0.00343772
  8. ema9_ema21_diff : -0.0146881
  9. ema21_ema50_diff : -0.0367537
  10. price_ema100_diff : -0.0749991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148386
  14. ema_slope_21 : -0.263778
  15. ema_slope_50 : -0.254464
  16. ema_slope_100 : -0.173223
  17. rsi : 0.414045
  18. adx : 0.326358
  19. kc_percentage : 0.374237
  20. kc_width_percentage : 0.0788486
  21. volume_ema_diff : -0.487574
  22. volume_ema1 : 569121.67909813
  23. volume_ema2 : 1110642.6499598
  24. chop : 59.4677
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101148
  28. ema21 : 0.101151
  29. ema50 : 0.10181
  30. ema100 : 0.103002
  31. price_ema9_diff : 0.00763141
  32. ema9_ema21_diff : -3.49268E-5
  33. ema21_ema50_diff : -0.00647165
  34. price_ema100_diff : -0.0105093
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115731
  38. ema_slope_21 : -0.0304666
  39. ema_slope_50 : -0.0449009
  40. ema_slope_100 : -0.0459621
  41. rsi : 0.557785
  42. adx : 0.148614
  43. kc_percentage : 0.741173
  44. kc_width_percentage : 0.0318443
  45. volume_ema_diff : -0.443119
  46. volume_ema1 : 116518.98646841
  47. volume_ema2 : 209235.04871756
  48. chop : 52.0521
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.101382
  52. ema21 : 0.100982
  53. ema50 : 0.100982
  54. ema100 : 0.101311
  55. price_ema9_diff : 0.00530159
  56. ema9_ema21_diff : 0.00395767
  57. ema21_ema50_diff : 8.26863E-6
  58. price_ema100_diff : 0.00600526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0916658
  62. ema_slope_21 : 0.0420439
  63. ema_slope_50 : 0.0057097
  64. ema_slope_100 : -0.00590036
  65. rsi : 0.669275
  66. adx : 0.206905
  67. kc_percentage : 1.06561
  68. kc_width_percentage : 0.0159819
  69. volume_ema_diff : -0.248776
  70. volume_ema1 : 42929.921416162
  71. volume_ema2 : 57146.703282429
  72. chop : 40.2853
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112430
  77. 5m_price_ema100_diff: 
    0.00248359
  78. 5m_price: 
    112709
  79. 5m_correlation_with_coin: 
    0.379318
  80. btc_indicators
  81. 15m_ema100: 
    112733
  82. 15m_price_ema100_diff: 
    -0.000205244
  83. 15m_price: 
    112709
  84. 15m_correlation_with_coin: 
    0.042315
  85. btc_indicators
  86. 1H_ema100: 
    114499
  87. 1H_price_ema100_diff: 
    -0.0156329
  88. 1H_price: 
    112709
  89. 1H_correlation_with_coin: 
    0.177901
    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] => 2025-09-20 18:00:00
                    [1] => 0.12189
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-20 23:00:00
                    [1] => 0.11502
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-21 03:00:00
                    [1] => 0.12177
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-21 06:00:00
                    [1] => 0.11431
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-21 10:00:00
                    [1] => 0.11923
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.10148
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 04:00:00
                    [1] => 0.11088
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.0979
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.10462
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.09914
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2748996367807
            [ms_dist_from_last_low_pct] => 3.1268912648779
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.527536816623
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 06:00:00
                    [1] => 0.10635
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 06:15:00
                    [1] => 0.11081
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 07:30:00
                    [1] => 0.10493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 08:15:00
                    [1] => 0.10855
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.0979
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.10462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.09914
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.10238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 0.09954
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 0.1023
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058651026392966
            [ms_dist_from_last_low_pct] => 2.7124773960217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7727546714888
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 19:30:00
                    [1] => 0.10252
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 20:05:00
                    [1] => 0.10462
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:50:00
                    [1] => 0.10072
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 22:10:00
                    [1] => 0.10179
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.09914
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 23:40:00
                    [1] => 0.10238
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 0.09954
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 00:50:00
                    [1] => 0.10092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:15:00
                    [1] => 0.09979
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 0.1023
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058651026392966
            [ms_dist_from_last_low_pct] => 2.4551558272372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.515282092394
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 19:30:00 0.10252 ↓ Low
2025-09-22 20:05:00 0.10462 ↑ High
2025-09-22 21:50:00 0.10072 ↓ Low
2025-09-22 22:10:00 0.10179 ↑ High
2025-09-22 23:05:00 0.09914 ↓ Low
2025-09-22 23:40:00 0.10238 ↑ High
2025-09-23 00:30:00 0.09954 ↓ Low
2025-09-23 00:50:00 0.10092 ↑ High
2025-09-23 01:15:00 0.09979 ↓ Low
2025-09-23 02:15:00 0.1023 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 06:00:00 0.10635 ↓ Low
2025-09-22 06:15:00 0.11081 ↑ High
2025-09-22 07:30:00 0.10493 ↓ Low
2025-09-22 08:15:00 0.10855 ↑ High
2025-09-22 15:00:00 0.0979 ↓ Low
2025-09-22 20:00:00 0.10462 ↑ High
2025-09-22 23:00:00 0.09914 ↓ Low
2025-09-22 23:30:00 0.10238 ↑ High
2025-09-23 00:30:00 0.09954 ↓ Low
2025-09-23 02:15:00 0.1023 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
3.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 18:00:00 0.12189 ↑ High
2025-09-20 23:00:00 0.11502 ↓ Low
2025-09-21 03:00:00 0.12177 ↑ High
2025-09-21 06:00:00 0.11431 ↓ Low
2025-09-21 10:00:00 0.11923 ↑ High
2025-09-22 02:00:00 0.10148 ↓ Low
2025-09-22 04:00:00 0.11088 ↑ High
2025-09-22 15:00:00 0.0979 ↓ Low
2025-09-22 20:00:00 0.10462 ↑ High
2025-09-22 23:00:00 0.09914 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:17:32		 23 Sep 2025
02:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.1026 0.1007 1.71 0.01824
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 0.1019
  • Stop Loss: 0.1026
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.1019 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1007 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1292.3211 100 12679.7599 12.92
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1019 = 1164.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1026

Avec un position size USD de 1164.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1164.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.18 % 15.22 $
SL % Target SL $ Target
0.69 % 8.88 $
PNL PNL %
-8.88 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8145 % 118.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1019
            [stop_loss] => 0.10267
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1019
            [stop_loss] => 0.10274
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1019
            [stop_loss] => 0.10281
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1019
            [stop_loss] => 0.10295
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00025
            [max_drawdown] => 0.00546
            [rr_ratio] => -0.05
            [high] => 0.10736000
            [low] => 0.10215000
            [mfe_pct] => -0.25
            [mae_pct] => 5.36
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:17:32-04:00
            [end_at] => 2025-09-23T04:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00025
            [max_drawdown] => 0.00623
            [rr_ratio] => -0.04
            [high] => 0.10813000
            [low] => 0.10215000
            [mfe_pct] => -0.25
            [mae_pct] => 6.11
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:17:32-04:00
            [end_at] => 2025-09-23T09:17:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10238000
            [high_after] => 0.10813000
            [low_before] => 0.09914000
            [low_after] => 0.10215000
            [is_new_high] => 
            [is_new_low] => 
        )

)