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Short Trade on W

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Short Trade on W 23 Sep 2025 at 02:28:28

Take profit at 0.1012 (1.17 %) and Stop Loss at 0.1031 (0.68 %)

Short Trade on W

The 23 Sep 2025 at 02:28:28

With 12567.1765 W at 0.1024$ per unit.

Position size of 1287.3816 $

Take profit at 0.1012 (1.17 %) and Stop Loss at 0.1031 (0.68 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
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_medium
BTC Correlation Score

5m : 0.387493

15m : 0.023222

1H : 0.036866

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004243859665
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.101674
  4. ema21 : 0.103132
  5. ema50 : 0.107038
  6. ema100 : 0.110193
  7. price_ema9_diff : 0.00752568
  8. ema9_ema21_diff : -0.0141313
  9. ema21_ema50_diff : -0.0364956
  10. price_ema100_diff : -0.0703666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140005
  14. ema_slope_21 : -0.260077
  15. ema_slope_50 : -0.252924
  16. ema_slope_100 : -0.17246
  17. rsi : 0.43629
  18. adx : 0.32195
  19. kc_percentage : 0.434668
  20. kc_width_percentage : 0.0807131
  21. volume_ema_diff : -0.462581
  22. volume_ema1 : 598753.25395401
  23. volume_ema2 : 1114128.7175899
  24. chop : 59.5163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101212
  28. ema21 : 0.10118
  29. ema50 : 0.101823
  30. ema100 : 0.103008
  31. price_ema9_diff : 0.0121319
  32. ema9_ema21_diff : 0.0003101
  33. ema21_ema50_diff : -0.00630839
  34. price_ema100_diff : -0.00552215
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0168532
  38. ema_slope_21 : -0.0280787
  39. ema_slope_50 : -0.0438792
  40. ema_slope_100 : -0.0454522
  41. rsi : 0.579525
  42. adx : 0.152712
  43. kc_percentage : 0.874464
  44. kc_width_percentage : 0.0331664
  45. volume_ema_diff : -0.414236
  46. volume_ema1 : 123009.51798146
  47. volume_ema2 : 209998.64066027
  48. chop : 52.1323
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.101791
  52. ema21 : 0.101253
  53. ema50 : 0.101108
  54. ema100 : 0.101403
  55. price_ema9_diff : 0.00637218
  56. ema9_ema21_diff : 0.00531505
  57. ema21_ema50_diff : 0.00142995
  58. price_ema100_diff : 0.0102173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137959
  62. ema_slope_21 : 0.0731892
  63. ema_slope_50 : 0.0219802
  64. ema_slope_100 : 0.00200027
  65. rsi : 0.717605
  66. adx : 0.244529
  67. kc_percentage : 1.20219
  68. kc_width_percentage : 0.016151
  69. volume_ema_diff : -0.234124
  70. volume_ema1 : 43076.96723133
  71. volume_ema2 : 56245.356662126
  72. chop : 30.8915
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112445
  77. 5m_price_ema100_diff: 
    0.00357621
  78. 5m_price: 
    112847
  79. 5m_correlation_with_coin: 
    0.387493
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.023222
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0144563
  88. 1H_price: 
    112847
  89. 1H_correlation_with_coin: 
    0.036866
    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 23:00:00
                    [1] => 0.11502
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.10252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068279360124854
            [ms_dist_from_last_low_pct] => 3.3387129312084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4093201533185
            [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] => 0.10252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068279360124854
            [ms_dist_from_last_low_pct] => 2.9234478601567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9937713482017
            [ms_bos_up] => 1
            [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 02:25:00
                    [1] => 0.10252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068279360124854
            [ms_dist_from_last_low_pct] => 2.6655977552861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.7357450646357
            [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
-0.07%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.74%
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 02:25:00 0.10252 ↑ 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
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
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 0.10252 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-23 02:00:00 0.10252 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:28:28		 23 Sep 2025
02:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1031 0.1012 1.71 0.01917
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 0.1024
  • Stop Loss: 0.1031
  • Take Profit: 0.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1024 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1012 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1287.3816 100 12567.1765 12.87
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 0.1024 = 1170.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1031

Avec un position size USD de 1170.29$

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 1170.29
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.17 % 15.08 $
SL % Target SL $ Target
0.68 % 8.8 $
PNL PNL %
-8.8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0742 % 157.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1024
            [stop_loss] => 0.10317
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1024
            [stop_loss] => 0.10324
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1024
            [stop_loss] => 0.10331
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1024
            [stop_loss] => 0.10345
            [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] => -3.9999999999998E-5
            [max_drawdown] => 0.00573
            [rr_ratio] => -0.01
            [high] => 0.10813000
            [low] => 0.10244000
            [mfe_pct] => -0.04
            [mae_pct] => 5.6
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:28:28-04:00
            [end_at] => 2025-09-23T04:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00573
            [rr_ratio] => -0.01
            [high] => 0.10813000
            [low] => 0.10244000
            [mfe_pct] => -0.04
            [mae_pct] => 5.6
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:28:28-04:00
            [end_at] => 2025-09-23T09:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10252000
            [high_after] => 0.10813000
            [low_before] => 0.09914000
            [low_after] => 0.10244000
            [is_new_high] => 
            [is_new_low] => 
        )

)