Short Trade on OPEN

Previous Trade Next Trade

Short Trade on OPEN 23 Sep 2025 at 04:59:34

Take profit at 0.7352 (1.65 %) and Stop Loss at 0.7537 (0.83 %)

Short Trade on OPEN

The 23 Sep 2025 at 04:59:34

With 1297.6098 OPEN at 0.7475$ per unit.

Position size of 969.9633 $

Take profit at 0.7352 (1.65 %) and Stop Loss at 0.7537 (0.83 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.51

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.78

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.491149 15m : 0.15383 1H : 0.116059	2

BTC Correlation

Score

5m : 0.491149

15m : 0.15383

1H : 0.116059

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.004110120967

Details

score: 1.17
1H
ema9 : 0.74056
ema21 : 0.765272
ema50 : 0.823035
ema100 : 0.861819
price_ema9_diff : 0.00937053
ema9_ema21_diff : -0.0322918
ema21_ema50_diff : -0.070183
price_ema100_diff : -0.132649
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.412803
ema_slope_21 : -0.574268
ema_slope_50 : -0.487763
ema_slope_100 : -0.306395
rsi : 0.397093
adx : 0.550325
kc_percentage : 0.305147
kc_width_percentage : 0.104972
volume_ema_diff : -0.644639
volume_ema1 : 383714.57596262
volume_ema2 : 1079790.3848717
chop : 57.175
regime : bear_high
15m
ema9 : 0.734631
ema21 : 0.734369
ema50 : 0.743474
ema100 : 0.764675
price_ema9_diff : 0.0175172
ema9_ema21_diff : 0.000355912
ema21_ema50_diff : -0.0122463
price_ema100_diff : -0.0224616
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.117368
ema_slope_21 : 0.0453955
ema_slope_50 : -0.0477811
ema_slope_100 : -0.0821825
rsi : 0.475188
adx : 0.164236
kc_percentage : 1.00766
kc_width_percentage : 0.0348533
volume_ema_diff : -0.64102
volume_ema1 : 42512.875877243
volume_ema2 : 118427.05523098
chop : 58.3992
regime : bear_high
5m
ema9 : 0.737044
ema21 : 0.73622
ema50 : 0.734455
ema100 : 0.735798
price_ema9_diff : 0.0141858
ema9_ema21_diff : 0.00111888
ema21_ema50_diff : 0.00240342
price_ema100_diff : 0.0159026
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0245996
ema_slope_21 : -0.0100655
ema_slope_50 : 0.00680411
ema_slope_100 : -0.00150441
rsi : 0.660457
adx : 0.163347
kc_percentage : 1.1734
kc_width_percentage : 0.0222832
volume_ema_diff : 0.404535
volume_ema1 : 43158.756156143
volume_ema2 : 30728.138364839
chop : 41.9164
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
112668
```
5m_price_ema100_diff:
```
0.00358739
```
5m_price:
```
113072
```
5m_correlation_with_coin:
```
0.491149
```
btc_indicators
15m_ema100:
```
112581
```
15m_price_ema100_diff:
```
0.00416923
```
15m_price:
```
113051
```
15m_correlation_with_coin:
```
0.15383
```
btc_indicators
1H_ema100:
```
114435
```
1H_price_ema100_diff:
```
-0.011908
```
1H_price:
```
113072
```
1H_correlation_with_coin:
```
0.116059
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Sep 2025 04:59:34	23 Sep 2025 05:45:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7475	0.7537	0.7352	1.98	0.1501

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 0.7475
Stop Loss: 0.7537
Take Profit: 0.7352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7537 - 0.7475 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.7475 - 0.7352 = 0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062 = 1.9839

📌 Position Size

Amount	Margin	Quantity	Leverage
969.9633	100	1297.6098	9.70

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7475 = 964.51

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7537

Avec un position size USD de 964.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

Taille de position 1290.32
Taille de position USD 964.51
Perte potentielle 8
Gain potentiel 15.87
Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target	TP $ Target
1.65 %	15.96 $

SL % Target	SL $ Target
0.83 %	8.05 $

PNL	PNL %
15.96 $	1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7358 %	88.71 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7351
            [stop_loss] => 0.7537
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.732
            [stop_loss] => 0.7537
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7289
            [stop_loss] => 0.7537
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7258
            [stop_loss] => 0.7537
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7227
            [stop_loss] => 0.7537
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 09:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 2.98
            [high] => 0.75300000
            [low] => 0.73110000
            [mfe_pct] => 2.19
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T04:59:34-04:00
            [end_at] => 2025-09-23T06:59:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 5.64
            [high] => 0.75300000
            [low] => 0.71650000
            [mfe_pct] => 4.15
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T04:59:34-04:00
            [end_at] => 2025-09-23T11:59:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74950000
            [high_after] => 0.75300000
            [low_before] => 0.71100000
            [low_after] => 0.72020000
            [is_new_high] => 
            [is_new_low] => 
        )

)