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Short Trade on THE

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Short Trade on THE 23 Sep 2025 at 02:43:48

Take profit at 0.4406 (1.83 %) and Stop Loss at 0.4529 (0.91 %)

Short Trade on THE

The 23 Sep 2025 at 02:43:48

With 1953.9272 THE at 0.4488$ per unit.

Position size of 876.9225 $

Take profit at 0.4406 (1.83 %) and Stop Loss at 0.4529 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
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
BTC Correlation Score

5m : 0.453343

15m : -0.002818

1H : -0.150494

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002729545548
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.445784
  4. ema21 : 0.463562
  5. ema50 : 0.478889
  6. ema100 : 0.465773
  7. price_ema9_diff : 0.00676411
  8. ema9_ema21_diff : -0.0383507
  9. ema21_ema50_diff : -0.0320057
  10. price_ema100_diff : -0.0364418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.740481
  14. ema_slope_21 : -0.665253
  15. ema_slope_50 : -0.336982
  16. ema_slope_100 : -0.0916102
  17. rsi : 0.40856
  18. adx : 0.234736
  19. kc_percentage : 0.290939
  20. kc_width_percentage : 0.142973
  21. volume_ema_diff : -0.690152
  22. volume_ema1 : 614727.38307711
  23. volume_ema2 : 1983967.6033656
  24. chop : 68.3854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.441474
  28. ema21 : 0.44157
  29. ema50 : 0.45198
  30. ema100 : 0.46916
  31. price_ema9_diff : 0.0165933
  32. ema9_ema21_diff : -0.000217977
  33. ema21_ema50_diff : -0.0230313
  34. price_ema100_diff : -0.0433983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0862165
  38. ema_slope_21 : -0.0538521
  39. ema_slope_50 : -0.138428
  40. ema_slope_100 : -0.141076
  41. rsi : 0.549747
  42. adx : 0.262551
  43. kc_percentage : 0.859093
  44. kc_width_percentage : 0.0461969
  45. volume_ema_diff : -0.146038
  46. volume_ema1 : 160041.49550843
  47. volume_ema2 : 187410.58810675
  48. chop : 58.2297
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.445923
  52. ema21 : 0.442456
  53. ema50 : 0.440887
  54. ema100 : 0.444107
  55. price_ema9_diff : 0.00645032
  56. ema9_ema21_diff : 0.00783677
  57. ema21_ema50_diff : 0.00355873
  58. price_ema100_diff : 0.0105652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170198
  62. ema_slope_21 : 0.11488
  63. ema_slope_50 : 0.0432115
  64. ema_slope_100 : 0.00106025
  65. rsi : 0.679026
  66. adx : 0.26853
  67. kc_percentage : 1.06527
  68. kc_width_percentage : 0.0242407
  69. volume_ema_diff : 0.231333
  70. volume_ema1 : 66974.481153522
  71. volume_ema2 : 54391.843152104
  72. chop : 39.8576
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112458
  77. 5m_price_ema100_diff: 
    0.00408761
  78. 5m_price: 
    112918
  79. 5m_correlation_with_coin: 
    0.453343
  80. btc_indicators
  81. 15m_ema100: 
    112652
  82. 15m_price_ema100_diff: 
    0.00263761
  83. 15m_price: 
    112949
  84. 15m_correlation_with_coin: 
    -0.002818
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.0138484
  88. 1H_price: 
    112918
  89. 1H_correlation_with_coin: 
    -0.150494
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:43:48		 23 Sep 2025
03:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4488 0.4529 0.4406 2 0.2583
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 0.4488
  • Stop Loss: 0.4529
  • Take Profit: 0.4406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4529 - 0.4488 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4488 - 0.4406 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
876.9225 100 1953.9272 8.77
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 0.4488 = 875.71

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4529

Avec un position size USD de 875.71$

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 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 875.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16.02 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
-8.01 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0472 % 114.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4406
            [entry_price] => 0.4488
            [stop_loss] => 0.45331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4406
            [entry_price] => 0.4488
            [stop_loss] => 0.45372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4406
            [entry_price] => 0.4488
            [stop_loss] => 0.45413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4406
            [entry_price] => 0.4488
            [stop_loss] => 0.45495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.05
            [high] => 0.46360000
            [low] => 0.44810000
            [mfe_pct] => 0.16
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:43:48-04:00
            [end_at] => 2025-09-23T04:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.32
            [high] => 0.47850000
            [low] => 0.43920000
            [mfe_pct] => 2.14
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:43:48-04:00
            [end_at] => 2025-09-23T09:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45030000
            [high_after] => 0.46360000
            [low_before] => 0.42780000
            [low_after] => 0.43920000
            [is_new_high] => 
            [is_new_low] => 
        )

)