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Short Trade on THE

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Short Trade on THE 23 Sep 2025 at 02:19:51

Take profit at 0.4365 (1.87 %) and Stop Loss at 0.4489 (0.92 %)

Short Trade on THE

The 23 Sep 2025 at 02:19:51

With 1937.1434 THE at 0.4448$ per unit.

Position size of 861.6414 $

Take profit at 0.4365 (1.87 %) and Stop Loss at 0.4489 (0.92 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.72
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 : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.443371

15m : -0.054515

1H : 0.025784

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002753194837
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.444984
  4. ema21 : 0.463198
  5. ema50 : 0.478732
  6. ema100 : 0.465694
  7. price_ema9_diff : -0.000414986
  8. ema9_ema21_diff : -0.0393228
  9. ema21_ema50_diff : -0.0324481
  10. price_ema100_diff : -0.0448673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.754107
  14. ema_slope_21 : -0.671268
  15. ema_slope_50 : -0.339602
  16. ema_slope_100 : -0.0930117
  17. rsi : 0.389336
  18. adx : 0.239175
  19. kc_percentage : 0.22529
  20. kc_width_percentage : 0.139402
  21. volume_ema_diff : -0.783069
  22. volume_ema1 : 425554.70834378
  23. volume_ema2 : 1961711.9945735
  24. chop : 68.3409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.439373
  28. ema21 : 0.440705
  29. ema50 : 0.451902
  30. ema100 : 0.468503
  31. price_ema9_diff : 0.0123515
  32. ema9_ema21_diff : -0.00302308
  33. ema21_ema50_diff : -0.0247786
  34. price_ema100_diff : -0.0505942
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0329587
  38. ema_slope_21 : -0.0890427
  39. ema_slope_50 : -0.154184
  40. ema_slope_100 : -0.144885
  41. rsi : 0.525219
  42. adx : 0.267842
  43. kc_percentage : 0.710067
  44. kc_width_percentage : 0.046845
  45. volume_ema_diff : -0.579932
  46. volume_ema1 : 75062.074429317
  47. volume_ema2 : 178690.61105884
  48. chop : 59.9737
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.44109
  52. ema21 : 0.438949
  53. ema50 : 0.439264
  54. ema100 : 0.443612
  55. price_ema9_diff : 0.00841055
  56. ema9_ema21_diff : 0.0048762
  57. ema21_ema50_diff : -0.000715385
  58. price_ema100_diff : 0.00267589
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12248
  62. ema_slope_21 : 0.0641407
  63. ema_slope_50 : 0.00880889
  64. ema_slope_100 : -0.0192154
  65. rsi : 0.631365
  66. adx : 0.187434
  67. kc_percentage : 1.02254
  68. kc_width_percentage : 0.0247625
  69. volume_ema_diff : -0.111161
  70. volume_ema1 : 38187.253084561
  71. volume_ema2 : 42963.112344983
  72. chop : 44.5245
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112432
  77. 5m_price_ema100_diff: 
    0.00307639
  78. 5m_price: 
    112777
  79. 5m_correlation_with_coin: 
    0.443371
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000386001
  83. 15m_price: 
    112777
  84. 15m_correlation_with_coin: 
    -0.054515
  85. btc_indicators
  86. 1H_ema100: 
    114501
  87. 1H_price_ema100_diff: 
    -0.0150506
  88. 1H_price: 
    112777
  89. 1H_correlation_with_coin: 
    0.025784
    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] => 2025-09-18 23:00:00
                    [1] => 0.4009
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-19 00:00:00
                    [1] => 0.3838
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-19 22:00:00
                    [1] => 0.3683
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 03:00:00
                    [1] => 0.6876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-21 10:00:00
                    [1] => 0.7222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-21 15:00:00
                    [1] => 0.5064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-21 20:00:00
                    [1] => 0.5657
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.4675
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.4278
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.407106240057
            [ms_dist_from_last_low_pct] => 3.9270687237027
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.2800374006545
            [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 10:00:00
                    [1] => 0.5146
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 12:30:00
                    [1] => 0.4703
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 15:45:00
                    [1] => 0.4514
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 17:30:00
                    [1] => 0.4732
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 20:15:00
                    [1] => 0.4623
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 21:00:00
                    [1] => 0.4367
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.4278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 0.4423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 0.4305
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.4449
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067430883344577
            [ms_dist_from_last_low_pct] => 3.2752613240418
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3449477351916
            [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 19:40:00
                    [1] => 0.4497
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 20:20:00
                    [1] => 0.4623
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 0.4367
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 21:30:00
                    [1] => 0.4456
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.4278
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.4401
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 0.4423
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 0.432
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 0.4305
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:05:00
                    [1] => 0.4449
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.067430883344577
            [ms_dist_from_last_low_pct] => 3.2752613240418
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.3449477351916
            [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
-0.07%
Dist From Last Low Pct
3.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 19:40:00 0.4497 ↓ Low
2025-09-22 20:20:00 0.4623 ↑ High
2025-09-22 21:10:00 0.4367 ↓ Low
2025-09-22 21:30:00 0.4456 ↑ High
2025-09-22 23:00:00 0.4278 ↓ Low
2025-09-22 23:30:00 0.4401 ↑ High
2025-09-23 00:00:00 0.4423 ↑ High
2025-09-23 00:30:00 0.432 ↓ Low
2025-09-23 01:05:00 0.4305 ↓ Low
2025-09-23 02:05:00 0.4449 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 10:00:00 0.5146 ↑ High
2025-09-22 12:30:00 0.4703 ↓ Low
2025-09-22 15:45:00 0.4514 ↓ Low
2025-09-22 17:30:00 0.4732 ↑ High
2025-09-22 20:15:00 0.4623 ↑ High
2025-09-22 21:00:00 0.4367 ↓ Low
2025-09-22 23:00:00 0.4278 ↓ Low
2025-09-23 00:00:00 0.4423 ↑ High
2025-09-23 01:00:00 0.4305 ↓ Low
2025-09-23 02:00:00 0.4449 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.41%
Dist From Last Low Pct
3.93%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-18 23:00:00 0.4009 ↑ High
2025-09-19 00:00:00 0.3838 ↓ Low
2025-09-19 22:00:00 0.3683 ↓ Low
2025-09-21 03:00:00 0.6876 ↑ High
2025-09-21 10:00:00 0.7222 ↑ High
2025-09-21 15:00:00 0.5064 ↓ Low
2025-09-21 20:00:00 0.5657 ↑ High
2025-09-22 02:00:00 0.4675 ↓ Low
2025-09-22 23:00:00 0.4278 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:19:51		 23 Sep 2025
02:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4448 0.4489 0.4365 2.02 0.264
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 0.4448
  • Stop Loss: 0.4489
  • Take Profit: 0.4365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4489 - 0.4448 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4448 - 0.4365 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
861.6414 100 1937.1434 8.62
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4448 = 867.9

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4489

Avec un position size USD de 867.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 867.9
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.87 % 16.08 $
SL % Target SL $ Target
0.92 % 7.94 $
PNL PNL %
-7.94 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1016 % 119.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4448
            [stop_loss] => 0.44931
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4448
            [stop_loss] => 0.44972
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4448
            [stop_loss] => 0.45013
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4448
            [stop_loss] => 0.45095
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.07
            [high] => 0.46000000
            [low] => 0.44380000
            [mfe_pct] => 0.22
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:19:51-04:00
            [end_at] => 2025-09-23T04:19:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.26
            [high] => 0.46670000
            [low] => 0.43920000
            [mfe_pct] => 1.26
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:19:51-04:00
            [end_at] => 2025-09-23T09:19:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44490000
            [high_after] => 0.46360000
            [low_before] => 0.42780000
            [low_after] => 0.43920000
            [is_new_high] => 
            [is_new_low] => 
        )

)