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Short Trade on F

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Short Trade on F 23 Sep 2025 at 10:10:26

Take profit at 0.01451 (2.03 %) and Stop Loss at 0.01496 (1.01 %)

Short Trade on F

The 23 Sep 2025 at 10:10:26

With 52725.8176 F at 0.01481$ per unit.

Position size of 780.8166 $

Take profit at 0.01451 (2.03 %) and Stop Loss at 0.01496 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.42801

15m : -0.001834

1H : -0.012705

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001011522169
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0146288
  4. ema21 : 0.0148483
  5. ema50 : 0.0155832
  6. ema100 : 0.0163103
  7. price_ema9_diff : 0.0123178
  8. ema9_ema21_diff : -0.0147835
  9. ema21_ema50_diff : -0.0471646
  10. price_ema100_diff : -0.0920486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0580598
  14. ema_slope_21 : -0.273388
  15. ema_slope_50 : -0.309406
  16. ema_slope_100 : -0.229701
  17. rsi : 0.46639
  18. adx : 0.14082
  19. kc_percentage : 0.49279
  20. kc_width_percentage : 0.12085
  21. volume_ema_diff : -0.649271
  22. volume_ema1 : 225348.9469993
  23. volume_ema2 : 642517.63869946
  24. chop : 61.0193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0145885
  28. ema21 : 0.0145727
  29. ema50 : 0.0146514
  30. ema100 : 0.0148837
  31. price_ema9_diff : 0.0151141
  32. ema9_ema21_diff : 0.00107819
  33. ema21_ema50_diff : -0.00536676
  34. price_ema100_diff : -0.0050212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0539505
  38. ema_slope_21 : -0.00460076
  39. ema_slope_50 : -0.0325842
  40. ema_slope_100 : -0.0497372
  41. rsi : 0.577958
  42. adx : 0.118155
  43. kc_percentage : 0.815406
  44. kc_width_percentage : 0.0507406
  45. volume_ema_diff : 0.00956405
  46. volume_ema1 : 85355.72710439
  47. volume_ema2 : 84547.114243047
  48. chop : 64.0321
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0146366
  52. ema21 : 0.0145775
  53. ema50 : 0.0145605
  54. ema100 : 0.0145879
  55. price_ema9_diff : 0.0117778
  56. ema9_ema21_diff : 0.00404998
  57. ema21_ema50_diff : 0.0011705
  58. price_ema100_diff : 0.0151511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0781249
  62. ema_slope_21 : 0.038518
  63. ema_slope_50 : 0.011425
  64. ema_slope_100 : -0.00011168
  65. rsi : 0.670475
  66. adx : 0.225452
  67. kc_percentage : 1.05115
  68. kc_width_percentage : 0.0280292
  69. volume_ema_diff : 0.406157
  70. volume_ema1 : 32789.937701666
  71. volume_ema2 : 23318.827595266
  72. chop : 42.3442
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112866
  77. 5m_price_ema100_diff: 
    0.00246709
  78. 5m_price: 
    113145
  79. 5m_correlation_with_coin: 
    0.42801
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.00364275
  83. 15m_price: 
    113145
  84. 15m_correlation_with_coin: 
    -0.001834
  85. btc_indicators
  86. 1H_ema100: 
    114203
  87. 1H_price_ema100_diff: 
    -0.00926329
  88. 1H_price: 
    113145
  89. 1H_correlation_with_coin: 
    -0.012705
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
10:10:26		 23 Sep 2025
10:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01481 0.01496 0.01451 2 0.005847
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 0.01481
  • Stop Loss: 0.01496
  • Take Profit: 0.01451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01496 - 0.01481 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01481 - 0.01451 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.8166 100 52725.8176 7.81
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01481 = 789.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01496

Avec un position size USD de 789.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 789.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.82 $
SL % Target SL $ Target
1.01 % 7.91 $
PNL PNL %
-7.91 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5854 % 354.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01451
            [entry_price] => 0.01481
            [stop_loss] => 0.014975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01451
            [entry_price] => 0.01481
            [stop_loss] => 0.01499
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01451
            [entry_price] => 0.01481
            [stop_loss] => 0.015005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01451
            [entry_price] => 0.01481
            [stop_loss] => 0.015035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000422
            [max_drawdown] => 0.000545
            [rr_ratio] => 0.77
            [high] => 0.01535500
            [low] => 0.01438800
            [mfe_pct] => 2.85
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T10:10:26-04:00
            [end_at] => 2025-09-23T12:10:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001244
            [max_drawdown] => 0.000545
            [rr_ratio] => 2.28
            [high] => 0.01535500
            [low] => 0.01356600
            [mfe_pct] => 8.4
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T10:10:26-04:00
            [end_at] => 2025-09-23T17:10:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01509600
            [high_after] => 0.01535500
            [low_before] => 0.01433100
            [low_after] => 0.01373800
            [is_new_high] => 
            [is_new_low] => 1
        )

)