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Short Trade on H

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Short Trade on H 23 Sep 2025 at 18:35:29

Take profit at 0.04837 (2.3 %) and Stop Loss at 0.05008 (1.15 %)

Short Trade on H

The 23 Sep 2025 at 18:35:29

With 14071.2312 H at 0.04951$ per unit.

Position size of 696.6667 $

Take profit at 0.04837 (2.3 %) and Stop Loss at 0.05008 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.377788

15m : 0.015902

1H : -0.014694

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003790239283
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0487185
  4. ema21 : 0.0508142
  5. ema50 : 0.0536663
  6. ema100 : 0.0549865
  7. price_ema9_diff : 0.0162451
  8. ema9_ema21_diff : -0.0412428
  9. ema21_ema50_diff : -0.053145
  10. price_ema100_diff : -0.0995983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.974037
  14. ema_slope_21 : -0.809641
  15. ema_slope_50 : -0.481958
  16. ema_slope_100 : -0.264132
  17. rsi : 0.400836
  18. adx : 0.42229
  19. kc_percentage : 0.33615
  20. kc_width_percentage : 0.140698
  21. volume_ema_diff : -0.293195
  22. volume_ema1 : 499336.88157928
  23. volume_ema2 : 706471.24754195
  24. chop : 40.5041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.048463
  28. ema21 : 0.0481657
  29. ema50 : 0.0493388
  30. ema100 : 0.0514049
  31. price_ema9_diff : 0.021604
  32. ema9_ema21_diff : 0.00617205
  33. ema21_ema50_diff : -0.0237761
  34. price_ema100_diff : -0.0368627
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.211648
  38. ema_slope_21 : 0.0212137
  39. ema_slope_50 : -0.131633
  40. ema_slope_100 : -0.147506
  41. rsi : 0.588075
  42. adx : 0.238984
  43. kc_percentage : 0.946881
  44. kc_width_percentage : 0.0611769
  45. volume_ema_diff : -0.586062
  46. volume_ema1 : 67873.978416046
  47. volume_ema2 : 163971.46748909
  48. chop : 49.3089
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0489841
  52. ema21 : 0.0485167
  53. ema50 : 0.0480535
  54. ema100 : 0.048112
  55. price_ema9_diff : 0.0107346
  56. ema9_ema21_diff : 0.00963399
  57. ema21_ema50_diff : 0.00963893
  58. price_ema100_diff : 0.0290559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184987
  62. ema_slope_21 : 0.165194
  63. ema_slope_50 : 0.0921293
  64. ema_slope_100 : 0.0365717
  65. rsi : 0.697507
  66. adx : 0.35583
  67. kc_percentage : 1.15211
  68. kc_width_percentage : 0.0297548
  69. volume_ema_diff : -0.719018
  70. volume_ema1 : 12014.843395128
  71. volume_ema2 : 42760.291483308
  72. chop : 50.3871
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112150
  77. 5m_price_ema100_diff: 
    -0.00057931
  78. 5m_price: 
    112085
  79. 5m_correlation_with_coin: 
    0.377788
  80. btc_indicators
  81. 15m_ema100: 
    112467
  82. 15m_price_ema100_diff: 
    -0.00342294
  83. 15m_price: 
    112082
  84. 15m_correlation_with_coin: 
    0.015902
  85. btc_indicators
  86. 1H_ema100: 
    113724
  87. 1H_price_ema100_diff: 
    -0.01441
  88. 1H_price: 
    112085
  89. 1H_correlation_with_coin: 
    -0.014694
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:35:29		 23 Sep 2025
18:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04951 0.05008 0.04837 2 0.1182
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 0.04951
  • Stop Loss: 0.05008
  • Take Profit: 0.04837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05008 - 0.04951 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04951 - 0.04837 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.6667 100 14071.2312 6.97
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.04951 = 694.88

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05008

Avec un position size USD de 694.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 694.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.04 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
-8.02 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3735 % 119.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04837
            [entry_price] => 0.04951
            [stop_loss] => 0.050137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04837
            [entry_price] => 0.04951
            [stop_loss] => 0.050194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04837
            [entry_price] => 0.04951
            [stop_loss] => 0.050251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04837
            [entry_price] => 0.04951
            [stop_loss] => 0.050365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.39
            [high] => 0.05030000
            [low] => 0.04920000
            [mfe_pct] => 0.63
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:35:29-04:00
            [end_at] => 2025-09-23T20:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.1
            [high] => 0.05250000
            [low] => 0.04920000
            [mfe_pct] => 0.63
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:35:29-04:00
            [end_at] => 2025-09-24T01:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05022000
            [high_after] => 0.05209000
            [low_before] => 0.04621000
            [low_after] => 0.04920000
            [is_new_high] => 
            [is_new_low] => 
        )

)