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Short Trade on THE

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Short Trade on THE 23 Sep 2025 at 03:03:19

Take profit at 0.443 (1.77 %) and Stop Loss at 0.455 (0.89 %)

Short Trade on THE

The 23 Sep 2025 at 03:03:19

With 2011.9396 THE at 0.451$ per unit.

Position size of 907.3848 $

Take profit at 0.443 (1.77 %) and Stop Loss at 0.455 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 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 : 0.461963

15m : 0.166409

1H : 0.147553

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002650841621
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.447131
  4. ema21 : 0.462577
  5. ema50 : 0.477922
  6. ema100 : 0.465923
  7. price_ema9_diff : 0.00865129
  8. ema9_ema21_diff : -0.0333913
  9. ema21_ema50_diff : -0.0321073
  10. price_ema100_diff : -0.0320309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.610327
  14. ema_slope_21 : -0.614023
  15. ema_slope_50 : -0.327019
  16. ema_slope_100 : -0.0925583
  17. rsi : 0.41872
  18. adx : 0.231684
  19. kc_percentage : 0.324214
  20. kc_width_percentage : 0.130052
  21. volume_ema_diff : -0.777974
  22. volume_ema1 : 424110.62240696
  23. volume_ema2 : 1910187.1701205
  24. chop : 67.8352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.445034
  28. ema21 : 0.443285
  29. ema50 : 0.451365
  30. ema100 : 0.464103
  31. price_ema9_diff : 0.0134037
  32. ema9_ema21_diff : 0.00394652
  33. ema21_ema50_diff : -0.0179007
  34. price_ema100_diff : -0.0282335
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135731
  38. ema_slope_21 : -0.00562354
  39. ema_slope_50 : -0.105156
  40. ema_slope_100 : -0.108225
  41. rsi : 0.586877
  42. adx : 0.251408
  43. kc_percentage : 0.907614
  44. kc_width_percentage : 0.0425031
  45. volume_ema_diff : -0.447638
  46. volume_ema1 : 98183.951574119
  47. volume_ema2 : 177753.08135782
  48. chop : 50.6807
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.448609
  52. ema21 : 0.444983
  53. ema50 : 0.442247
  54. ema100 : 0.444243
  55. price_ema9_diff : 0.0053297
  56. ema9_ema21_diff : 0.00814856
  57. ema21_ema50_diff : 0.00618641
  58. price_ema100_diff : 0.0152088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193367
  62. ema_slope_21 : 0.145988
  63. ema_slope_50 : 0.0690642
  64. ema_slope_100 : 0.0190927
  65. rsi : 0.683461
  66. adx : 0.336218
  67. kc_percentage : 1.05413
  68. kc_width_percentage : 0.0231411
  69. volume_ema_diff : -0.487612
  70. volume_ema1 : 24893.58360728
  71. volume_ema2 : 48583.500518381
  72. chop : 36.2478
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112491
  77. 5m_price_ema100_diff: 
    0.00379486
  78. 5m_price: 
    112918
  79. 5m_correlation_with_coin: 
    0.461963
  80. btc_indicators
  81. 15m_ema100: 
    112544
  82. 15m_price_ema100_diff: 
    0.00332369
  83. 15m_price: 
    112918
  84. 15m_correlation_with_coin: 
    0.166409
  85. btc_indicators
  86. 1H_ema100: 
    114473
  87. 1H_price_ema100_diff: 
    -0.0135827
  88. 1H_price: 
    112918
  89. 1H_correlation_with_coin: 
    0.147553
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:03:19		 23 Sep 2025
03:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.451 0.455 0.443 2 0.2544
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 0.451
  • Stop Loss: 0.455
  • Take Profit: 0.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.455 - 0.451 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.451 - 0.443 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
907.3848 100 2011.9396 9.07
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.451 = 902

Donc, tu peux acheter 2000 avec un stoploss a 0.455

Avec un position size USD de 902$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 902
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.1 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
-8.05 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4634 % 165 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.451
            [stop_loss] => 0.4554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.451
            [stop_loss] => 0.4558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.451
            [stop_loss] => 0.4562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.451
            [stop_loss] => 0.457
            [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] => 0.00080000000000002
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.06
            [high] => 0.46360000
            [low] => 0.45020000
            [mfe_pct] => 0.18
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:03:19-04:00
            [end_at] => 2025-09-23T05:03:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.43
            [high] => 0.47850000
            [low] => 0.43920000
            [mfe_pct] => 2.62
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:03:19-04:00
            [end_at] => 2025-09-23T10:03:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45230000
            [high_after] => 0.46360000
            [low_before] => 0.42810000
            [low_after] => 0.43920000
            [is_new_high] => 
            [is_new_low] => 
        )

)