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Short Trade on THE

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Short Trade on THE 23 Sep 2025 at 03:22:02

Take profit at 0.4471 (1.78 %) and Stop Loss at 0.4592 (0.88 %)

Short Trade on THE

The 23 Sep 2025 at 03:22:02

With 1979.4775 THE at 0.4552$ per unit.

Position size of 901.0581 $

Take profit at 0.4471 (1.78 %) and Stop Loss at 0.4592 (0.88 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
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 : 0.451472

15m : -0.015597

1H : -0.042173

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002694313758
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.447971
  4. ema21 : 0.462959
  5. ema50 : 0.478087
  6. ema100 : 0.466007
  7. price_ema9_diff : 0.0161355
  8. ema9_ema21_diff : -0.032374
  9. ema21_ema50_diff : -0.0316421
  10. price_ema100_diff : -0.0231909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.595818
  14. ema_slope_21 : -0.607651
  15. ema_slope_50 : -0.32426
  16. ema_slope_100 : -0.0910873
  17. rsi : 0.438368
  18. adx : 0.228826
  19. kc_percentage : 0.39202
  20. kc_width_percentage : 0.132455
  21. volume_ema_diff : -0.763018
  22. volume_ema1 : 453499.23820696
  23. volume_ema2 : 1913644.6543322
  24. chop : 67.8702
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.446899
  28. ema21 : 0.444314
  29. ema50 : 0.451642
  30. ema100 : 0.465
  31. price_ema9_diff : 0.0185726
  32. ema9_ema21_diff : 0.00581859
  33. ema21_ema50_diff : -0.016226
  34. price_ema100_diff : -0.021077
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.181343
  38. ema_slope_21 : 0.027873
  39. ema_slope_50 : -0.0889194
  40. ema_slope_100 : -0.104307
  41. rsi : 0.598872
  42. adx : 0.254119
  43. kc_percentage : 1.06828
  44. kc_width_percentage : 0.042241
  45. volume_ema_diff : -0.47688
  46. volume_ema1 : 87805.801804968
  47. volume_ema2 : 167850.42753568
  48. chop : 46.6702
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.451611
  52. ema21 : 0.447716
  53. ema50 : 0.44391
  54. ema100 : 0.444877
  55. price_ema9_diff : 0.00794653
  56. ema9_ema21_diff : 0.00869986
  57. ema21_ema50_diff : 0.00857296
  58. price_ema100_diff : 0.0232025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172737
  62. ema_slope_21 : 0.150854
  63. ema_slope_50 : 0.0831423
  64. ema_slope_100 : 0.0305906
  65. rsi : 0.732146
  66. adx : 0.390093
  67. kc_percentage : 1.17443
  68. kc_width_percentage : 0.023501
  69. volume_ema_diff : -0.556944
  70. volume_ema1 : 19720.984687858
  71. volume_ema2 : 44511.306850472
  72. chop : 37.9906
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112532
  77. 5m_price_ema100_diff: 
    0.00362376
  78. 5m_price: 
    112940
  79. 5m_correlation_with_coin: 
    0.451472
  80. btc_indicators
  81. 15m_ema100: 
    112572
  82. 15m_price_ema100_diff: 
    0.00327028
  83. 15m_price: 
    112940
  84. 15m_correlation_with_coin: 
    -0.015597
  85. btc_indicators
  86. 1H_ema100: 
    114473
  87. 1H_price_ema100_diff: 
    -0.0133977
  88. 1H_price: 
    112940
  89. 1H_correlation_with_coin: 
    -0.042173
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:22:02		 23 Sep 2025
04:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4552 0.4592 0.4471 2.03 0.2667
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 0.4552
  • Stop Loss: 0.4592
  • Take Profit: 0.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4592 - 0.4552 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4552 - 0.4471 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
901.0581 100 1979.4775 9.01
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 0.4552 = 910.4

Donc, tu peux acheter 2000 avec un stoploss a 0.4592

Avec un position size USD de 910.4$

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 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 910.4
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.78 % 16.03 $
SL % Target SL $ Target
0.88 % 7.92 $
PNL PNL %
-7.92 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0545 % 120.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4552
            [stop_loss] => 0.4596
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4552
            [stop_loss] => 0.46
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4552
            [stop_loss] => 0.4604
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4552
            [stop_loss] => 0.4612
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.48
            [high] => 0.46360000
            [low] => 0.45120000
            [mfe_pct] => 0.88
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:22:02-04:00
            [end_at] => 2025-09-23T05:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.66
            [high] => 0.47960000
            [low] => 0.43920000
            [mfe_pct] => 3.51
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:22:02-04:00
            [end_at] => 2025-09-23T10:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45760000
            [high_after] => 0.47110000
            [low_before] => 0.43050000
            [low_after] => 0.43920000
            [is_new_high] => 
            [is_new_low] => 
        )

)