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Short Trade on S

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Short Trade on S 23 Sep 2025 at 02:53:38

Take profit at 0.2479 (0.76 %) and Stop Loss at 0.2507 (0.36 %)

Short Trade on S

The 23 Sep 2025 at 02:53:38

With 8454.9821 S at 0.2498$ per unit.

Position size of 2112.0545 $

Take profit at 0.2479 (0.76 %) and Stop Loss at 0.2507 (0.36 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
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 : bull_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.621919

15m : 0.112854

1H : 0.103085

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006307917969
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.247672
  4. ema21 : 0.250419
  5. ema50 : 0.26179
  6. ema100 : 0.27494
  7. price_ema9_diff : 0.00859196
  8. ema9_ema21_diff : -0.01097
  9. ema21_ema50_diff : -0.0434372
  10. price_ema100_diff : -0.0914397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00847003
  14. ema_slope_21 : -0.195577
  15. ema_slope_50 : -0.269875
  16. ema_slope_100 : -0.219217
  17. rsi : 0.4388
  18. adx : 0.64393
  19. kc_percentage : 0.481207
  20. kc_width_percentage : 0.0542362
  21. volume_ema_diff : -0.122418
  22. volume_ema1 : 465791.18786619
  23. volume_ema2 : 530767.15406158
  24. chop : 68.4663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.247972
  28. ema21 : 0.247494
  29. ema50 : 0.247354
  30. ema100 : 0.247392
  31. price_ema9_diff : 0.00737154
  32. ema9_ema21_diff : 0.00193055
  33. ema21_ema50_diff : 0.000566474
  34. price_ema100_diff : 0.00973256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0443508
  38. ema_slope_21 : 0.011152
  39. ema_slope_50 : 0.00226593
  40. ema_slope_100 : 4.91571E-5
  41. rsi : 0.629366
  42. adx : 0.207748
  43. kc_percentage : 0.977386
  44. kc_width_percentage : 0.0192165
  45. volume_ema_diff : -0.517567
  46. volume_ema1 : 120491.98169172
  47. volume_ema2 : 249759.19748394
  48. chop : 50.7998
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.248748
  52. ema21 : 0.247951
  53. ema50 : 0.24745
  54. ema100 : 0.247615
  55. price_ema9_diff : 0.00422751
  56. ema9_ema21_diff : 0.00321386
  57. ema21_ema50_diff : 0.00202484
  58. price_ema100_diff : 0.00882342
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0577957
  62. ema_slope_21 : 0.0379092
  63. ema_slope_50 : 0.0173155
  64. ema_slope_100 : 0.00545492
  65. rsi : 0.727453
  66. adx : 0.190153
  67. kc_percentage : 1.21311
  68. kc_width_percentage : 0.0101318
  69. volume_ema_diff : 0.874122
  70. volume_ema1 : 77010.775237934
  71. volume_ema2 : 41091.648449897
  72. chop : 33.2856
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112475
  77. 5m_price_ema100_diff: 
    0.00446133
  78. 5m_price: 
    112977
  79. 5m_correlation_with_coin: 
    0.621919
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    0.00366611
  83. 15m_price: 
    112977
  84. 15m_correlation_with_coin: 
    0.112854
  85. btc_indicators
  86. 1H_ema100: 
    114505
  87. 1H_price_ema100_diff: 
    -0.0133432
  88. 1H_price: 
    112977
  89. 1H_correlation_with_coin: 
    0.103085
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:53:38		 23 Sep 2025
02:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2498 0.2507 0.2479 2.11 0.03685
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 0.2498
  • Stop Loss: 0.2507
  • Take Profit: 0.2479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2507 - 0.2498 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2498 - 0.2479 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2112.0545 100 8454.9821 21.12
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2498 = 2220.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2507

Avec un position size USD de 2220.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2220.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.76 % 16.06 $
SL % Target SL $ Target
0.36 % 7.61 $
PNL PNL %
-7.61 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4804 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2498
            [stop_loss] => 0.25079
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2498
            [stop_loss] => 0.25088
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2498
            [stop_loss] => 0.25097
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2498
            [stop_loss] => 0.25115
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.27
            [high] => 0.25200000
            [low] => 0.24920000
            [mfe_pct] => 0.24
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:53:38-04:00
            [end_at] => 2025-09-23T04:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.05
            [high] => 0.26130000
            [low] => 0.24920000
            [mfe_pct] => 0.24
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:53:38-04:00
            [end_at] => 2025-09-23T09:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25020000
            [high_after] => 0.25940000
            [low_before] => 0.24240000
            [low_after] => 0.24920000
            [is_new_high] => 
            [is_new_low] => 
        )

)