Short Trade on ME

Previous Trade Next Trade

Short Trade on ME 23 Sep 2025 at 07:46:35

Take profit at 0.7112 (1.44 %) and Stop Loss at 0.7268 (0.72 %)

Short Trade on ME

The 23 Sep 2025 at 07:46:35

With 1539.1915 ME at 0.7216$ per unit.

Position size of 1110.6806 $

Take profit at 0.7112 (1.44 %) and Stop Loss at 0.7268 (0.72 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.25699 15m : 0.094025 1H : 0.133562	2

BTC Correlation

Score

5m : 0.25699

15m : 0.094025

1H : 0.133562

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003465022711

Details

score: 1.1
1H
ema9 : 0.712024
ema21 : 0.72239
ema50 : 0.72938
ema100 : 0.719567
price_ema9_diff : 0.0134484
ema9_ema21_diff : -0.01435
ema21_ema50_diff : -0.00958307
price_ema100_diff : 0.00282504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.361591
ema_slope_21 : -0.3323
ema_slope_50 : -0.146183
ema_slope_100 : -0.0352691
rsi : 0.485016
adx : 0.191011
kc_percentage : 0.500515
kc_width_percentage : 0.125596
volume_ema_diff : -0.659826
volume_ema1 : 549584.0380108
volume_ema2 : 1615597.8392061
chop : 55.8014
regime : range_high
15m
ema9 : 0.714146
ema21 : 0.709758
ema50 : 0.713464
ema100 : 0.729286
price_ema9_diff : 0.0104374
ema9_ema21_diff : 0.0061812
ema21_ema50_diff : -0.00519412
price_ema100_diff : -0.0105395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.130076
ema_slope_21 : 0.0705079
ema_slope_50 : -0.0147953
ema_slope_100 : -0.0563197
rsi : 0.625874
adx : 0.217948
kc_percentage : 0.976503
kc_width_percentage : 0.0339941
volume_ema_diff : -0.496868
volume_ema1 : 114251.70346656
volume_ema2 : 227081.23412541
chop : 61.5808
regime : range_high
5m
ema9 : 0.716569
ema21 : 0.712964
ema50 : 0.708706
ema100 : 0.705166
price_ema9_diff : 0.00702086
ema9_ema21_diff : 0.00505593
ema21_ema50_diff : 0.00600765
price_ema100_diff : 0.0233044
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0909764
ema_slope_21 : 0.0693579
ema_slope_50 : 0.0465665
ema_slope_100 : 0.0312647
rsi : 0.696066
adx : 0.283311
kc_percentage : 1.10022
kc_width_percentage : 0.0194213
volume_ema_diff : -0.150255
volume_ema1 : 39742.290466601
volume_ema2 : 46769.683831855
chop : 43.9495
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
112776
```
5m_price_ema100_diff:
```
0.00175119
```
5m_price:
```
112974
```
5m_correlation_with_coin:
```
0.25699
```
btc_indicators
15m_ema100:
```
112689
```
15m_price_ema100_diff:
```
0.00252273
```
15m_price:
```
112974
```
15m_correlation_with_coin:
```
0.094025
```
btc_indicators
1H_ema100:
```
114351
```
1H_price_ema100_diff:
```
-0.0120412
```
1H_price:
```
112974
```
1H_correlation_with_coin:
```
0.133562
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Sep 2025 07:46:35	23 Sep 2025 08:20:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7216	0.7268	0.7112	2	0.1191

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 0.7216
Stop Loss: 0.7268
Take Profit: 0.7112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7268 - 0.7216 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.7216 - 0.7112 = 0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1110.6806	100	1539.1915	11.11

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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.7216 = 1110.15

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7268

Avec un position size USD de 1110.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1538.46
Taille de position USD 1110.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.44 %	16.01 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
16.01 $	1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.097 %	13.46 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7112
            [stop_loss] => 0.7268
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7086
            [stop_loss] => 0.7268
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.706
            [stop_loss] => 0.7268
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7034
            [stop_loss] => 0.7268
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7008
            [stop_loss] => 0.7268
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 11:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 20.29
            [high] => 0.72230000
            [low] => 0.70740000
            [mfe_pct] => 1.97
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T07:46:35-04:00
            [end_at] => 2025-09-23T09:46:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 34.14
            [high] => 0.72230000
            [low] => 0.69770000
            [mfe_pct] => 3.31
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 34.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T07:46:35-04:00
            [end_at] => 2025-09-23T14:46:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72280000
            [high_after] => 0.72230000
            [low_before] => 0.69930000
            [low_after] => 0.70030000
            [is_new_high] => 
            [is_new_low] => 
        )

)