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Short Trade on H

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Short Trade on H 23 Sep 2025 at 18:06:45

Take profit at 0.04792 (2.52 %) and Stop Loss at 0.04978 (1.26 %)

Short Trade on H

The 23 Sep 2025 at 18:06:45

With 12947.77 H at 0.04916$ per unit.

Position size of 636.5124 $

Take profit at 0.04792 (2.52 %) and Stop Loss at 0.04978 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.82
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_high
BTC Correlation Score

5m : 0.36409

15m : 0.057372

1H : 0.094812

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004119113432
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0486485
  4. ema21 : 0.0507824
  5. ema50 : 0.0536526
  6. ema100 : 0.0549796
  7. price_ema9_diff : 0.0105129
  8. ema9_ema21_diff : -0.0420205
  9. ema21_ema50_diff : -0.0534958
  10. price_ema100_diff : -0.10585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.984611
  14. ema_slope_21 : -0.814352
  15. ema_slope_50 : -0.483966
  16. ema_slope_100 : -0.265149
  17. rsi : 0.383537
  18. adx : 0.423378
  19. kc_percentage : 0.288383
  20. kc_width_percentage : 0.140154
  21. volume_ema_diff : -0.335086
  22. volume_ema1 : 467230.39471262
  23. volume_ema2 : 702694.01379293
  24. chop : 40.485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.048177
  28. ema21 : 0.0480054
  29. ema50 : 0.0493885
  30. ema100 : 0.0516066
  31. price_ema9_diff : 0.0204024
  32. ema9_ema21_diff : 0.003575
  33. ema21_ema50_diff : -0.028004
  34. price_ema100_diff : -0.0474099
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126175
  38. ema_slope_21 : -0.047291
  39. ema_slope_50 : -0.170551
  40. ema_slope_100 : -0.169561
  41. rsi : 0.582144
  42. adx : 0.221387
  43. kc_percentage : 0.862462
  44. kc_width_percentage : 0.0659489
  45. volume_ema_diff : -0.327026
  46. volume_ema1 : 117000.71518277
  47. volume_ema2 : 173856.42355922
  48. chop : 50.1292
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0486249
  52. ema21 : 0.0481075
  53. ema50 : 0.0477981
  54. ema100 : 0.0480374
  55. price_ema9_diff : 0.0110036
  56. ema9_ema21_diff : 0.010754
  57. ema21_ema50_diff : 0.00647348
  58. price_ema100_diff : 0.0233674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.231779
  62. ema_slope_21 : 0.167138
  63. ema_slope_50 : 0.0726654
  64. ema_slope_100 : 0.0189496
  65. rsi : 0.693846
  66. adx : 0.279541
  67. kc_percentage : 1.1208
  68. kc_width_percentage : 0.0335002
  69. volume_ema_diff : -0.0689413
  70. volume_ema1 : 47081.609552113
  71. volume_ema2 : 50567.821182599
  72. chop : 37.8484
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112164
  77. 5m_price_ema100_diff: 
    -5.31256E-5
  78. 5m_price: 
    112158
  79. 5m_correlation_with_coin: 
    0.36409
  80. btc_indicators
  81. 15m_ema100: 
    112448
  82. 15m_price_ema100_diff: 
    -0.00257967
  83. 15m_price: 
    112158
  84. 15m_correlation_with_coin: 
    0.057372
  85. btc_indicators
  86. 1H_ema100: 
    113725
  87. 1H_price_ema100_diff: 
    -0.0137832
  88. 1H_price: 
    112158
  89. 1H_correlation_with_coin: 
    0.094812
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:06:45		 23 Sep 2025
18:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04916 0.04978 0.04792 2 0.1252
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 0.04916
  • Stop Loss: 0.04978
  • Take Profit: 0.04792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04978 - 0.04916 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04916 - 0.04792 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
636.5124 100 12947.77 6.37
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.04916 = 634.32

Donc, tu peux acheter 12903.23 avec un stoploss a 0.04978

Avec un position size USD de 634.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 634.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.06 $
SL % Target SL $ Target
1.26 % 8.03 $
PNL PNL %
-8.03 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1562 % 170.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04792
            [entry_price] => 0.04916
            [stop_loss] => 0.049842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04792
            [entry_price] => 0.04916
            [stop_loss] => 0.049904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04792
            [entry_price] => 0.04916
            [stop_loss] => 0.049966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04792
            [entry_price] => 0.04916
            [stop_loss] => 0.05009
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.43
            [high] => 0.05030000
            [low] => 0.04867000
            [mfe_pct] => 1
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:06:45-04:00
            [end_at] => 2025-09-23T20:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00334
            [rr_ratio] => 0.15
            [high] => 0.05250000
            [low] => 0.04867000
            [mfe_pct] => 1
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:06:45-04:00
            [end_at] => 2025-09-24T01:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04940000
            [high_after] => 0.05209000
            [low_before] => 0.04621000
            [low_after] => 0.04867000
            [is_new_high] => 
            [is_new_low] => 
        )

)