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Short Trade on THE

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Short Trade on THE 23 Sep 2025 at 03:32:39

Take profit at 0.4473 (1.93 %) and Stop Loss at 0.4605 (0.96 %)

Short Trade on THE

The 23 Sep 2025 at 03:32:39

With 1820.6415 THE at 0.4561$ per unit.

Position size of 830.3946 $

Take profit at 0.4473 (1.93 %) and Stop Loss at 0.4605 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.59
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 : 0.447157

15m : 0.079027

1H : 0.054613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002929370427
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.448151
  4. ema21 : 0.463041
  5. ema50 : 0.478122
  6. ema100 : 0.466024
  7. price_ema9_diff : 0.0177356
  8. ema9_ema21_diff : -0.0321563
  9. ema21_ema50_diff : -0.0315425
  10. price_ema100_diff : -0.021297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592709
  14. ema_slope_21 : -0.606286
  15. ema_slope_50 : -0.323669
  16. ema_slope_100 : -0.0907721
  17. rsi : 0.442407
  18. adx : 0.227097
  19. kc_percentage : 0.406945
  20. kc_width_percentage : 0.13421
  21. volume_ema_diff : -0.732917
  22. volume_ema1 : 512968.8161403
  23. volume_ema2 : 1920641.0752656
  24. chop : 67.8898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.449043
  28. ema21 : 0.445542
  29. ema50 : 0.451766
  30. ema100 : 0.463954
  31. price_ema9_diff : 0.0157135
  32. ema9_ema21_diff : 0.00785867
  33. ema21_ema50_diff : -0.0137773
  34. price_ema100_diff : -0.01693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.222122
  38. ema_slope_21 : 0.0603721
  39. ema_slope_50 : -0.0695039
  40. ema_slope_100 : -0.0910344
  41. rsi : 0.635292
  42. adx : 0.263519
  43. kc_percentage : 1.02873
  44. kc_width_percentage : 0.0436946
  45. volume_ema_diff : -0.403091
  46. volume_ema1 : 102136.19862553
  47. volume_ema2 : 171108.58045332
  48. chop : 40.7025
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.45324
  52. ema21 : 0.449196
  53. ema50 : 0.444777
  54. ema100 : 0.444681
  55. price_ema9_diff : 0.00631011
  56. ema9_ema21_diff : 0.00900177
  57. ema21_ema50_diff : 0.00993628
  58. price_ema100_diff : 0.025677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16757
  62. ema_slope_21 : 0.152526
  63. ema_slope_50 : 0.0902859
  64. ema_slope_100 : 0.0391348
  65. rsi : 0.69053
  66. adx : 0.42104
  67. kc_percentage : 1.05316
  68. kc_width_percentage : 0.0262275
  69. volume_ema_diff : -0.0616754
  70. volume_ema1 : 44774.095535344
  71. volume_ema2 : 47717.065862577
  72. chop : 47.1503
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112535
  77. 5m_price_ema100_diff: 
    0.00315983
  78. 5m_price: 
    112891
  79. 5m_correlation_with_coin: 
    0.447157
  80. btc_indicators
  81. 15m_ema100: 
    112557
  82. 15m_price_ema100_diff: 
    0.0029603
  83. 15m_price: 
    112891
  84. 15m_correlation_with_coin: 
    0.079027
  85. btc_indicators
  86. 1H_ema100: 
    114473
  87. 1H_price_ema100_diff: 
    -0.0138182
  88. 1H_price: 
    112891
  89. 1H_correlation_with_coin: 
    0.054613
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:32:39		 23 Sep 2025
04:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4561 0.4605 0.4473 2 0.2605
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 0.4561
  • Stop Loss: 0.4605
  • Take Profit: 0.4473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4605 - 0.4561 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4561 - 0.4473 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.3946 100 1820.6415 8.30
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4561 = 829.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4605

Avec un position size USD de 829.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 829.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.02 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1401 % 118.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4561
            [stop_loss] => 0.46094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4561
            [stop_loss] => 0.46138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4561
            [stop_loss] => 0.46182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4561
            [stop_loss] => 0.4627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0075
            [rr_ratio] => 1
            [high] => 0.46360000
            [low] => 0.44860000
            [mfe_pct] => 1.64
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:32:39-04:00
            [end_at] => 2025-09-23T05:32:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.72
            [high] => 0.47960000
            [low] => 0.43920000
            [mfe_pct] => 3.71
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:32:39-04:00
            [end_at] => 2025-09-23T10:32:39-04:00
        )

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

)