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Short Trade on H

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Short Trade on H 23 Sep 2025 at 18:58:42

Take profit at 0.04864 (2.41 %) and Stop Loss at 0.05044 (1.2 %)

Short Trade on H

The 23 Sep 2025 at 18:58:42

With 13323.8734 H at 0.04984$ per unit.

Position size of 664.0618 $

Take profit at 0.04864 (2.41 %) and Stop Loss at 0.05044 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.65
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 : 0.340581

15m : 0.149689

1H : -0.210313

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000400284
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0487845
  4. ema21 : 0.0508442
  5. ema50 : 0.0536793
  6. ema100 : 0.0549931
  7. price_ema9_diff : 0.0216346
  8. ema9_ema21_diff : -0.0405104
  9. ema21_ema50_diff : -0.0528144
  10. price_ema100_diff : -0.0937045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.964067
  14. ema_slope_21 : -0.805199
  15. ema_slope_50 : -0.480065
  16. ema_slope_100 : -0.263173
  17. rsi : 0.417137
  18. adx : 0.416412
  19. kc_percentage : 0.383687
  20. kc_width_percentage : 0.145384
  21. volume_ema_diff : -0.250594
  22. volume_ema1 : 532343.77843262
  23. volume_ema2 : 710354.41187764
  24. chop : 40.5745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0488532
  28. ema21 : 0.0483748
  29. ema50 : 0.0493697
  30. ema100 : 0.0512814
  31. price_ema9_diff : 0.0201992
  32. ema9_ema21_diff : 0.00988919
  33. ema21_ema50_diff : -0.0201521
  34. price_ema100_diff : -0.0281088
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.312374
  38. ema_slope_21 : 0.0838472
  39. ema_slope_50 : -0.0986076
  40. ema_slope_100 : -0.127678
  41. rsi : 0.628369
  42. adx : 0.26135
  43. kc_percentage : 0.968683
  44. kc_width_percentage : 0.0626642
  45. volume_ema_diff : -0.612624
  46. volume_ema1 : 62292.614488475
  47. volume_ema2 : 160806.77353827
  48. chop : 40.493
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0495652
  52. ema21 : 0.0489903
  53. ema50 : 0.0483402
  54. ema100 : 0.0482124
  55. price_ema9_diff : 0.00554312
  56. ema9_ema21_diff : 0.011735
  57. ema21_ema50_diff : 0.0134491
  58. price_ema100_diff : 0.0337575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.209192
  62. ema_slope_21 : 0.190139
  63. ema_slope_50 : 0.116679
  64. ema_slope_100 : 0.0557997
  65. rsi : 0.661934
  66. adx : 0.418427
  67. kc_percentage : 1.01053
  68. kc_width_percentage : 0.0317978
  69. volume_ema_diff : -0.551131
  70. volume_ema1 : 17810.944695581
  71. volume_ema2 : 39679.684239412
  72. chop : 40.2681
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112147
  77. 5m_price_ema100_diff: 
    0.000129929
  78. 5m_price: 
    112162
  79. 5m_correlation_with_coin: 
    0.340581
  80. btc_indicators
  81. 15m_ema100: 
    112432
  82. 15m_price_ema100_diff: 
    -0.00287344
  83. 15m_price: 
    112109
  84. 15m_correlation_with_coin: 
    0.149689
  85. btc_indicators
  86. 1H_ema100: 
    113725
  87. 1H_price_ema100_diff: 
    -0.013747
  88. 1H_price: 
    112162
  89. 1H_correlation_with_coin: 
    -0.210313
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:58:42		 23 Sep 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04984 0.05044 0.04864 2 0.1246
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 0.04984
  • Stop Loss: 0.05044
  • Take Profit: 0.04864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05044 - 0.04984 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04984 - 0.04864 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
664.0618 100 13323.8734 6.64
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04984 = 664.53

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05044

Avec un position size USD de 664.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 664.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 15.99 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
-7.99 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9462 % 161.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04864
            [entry_price] => 0.04984
            [stop_loss] => 0.0505
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04864
            [entry_price] => 0.04984
            [stop_loss] => 0.05056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04864
            [entry_price] => 0.04984
            [stop_loss] => 0.05062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04864
            [entry_price] => 0.04984
            [stop_loss] => 0.05074
            [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] => 0.00064
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.66
            [high] => 0.05081000
            [low] => 0.04920000
            [mfe_pct] => 1.28
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:58:42-04:00
            [end_at] => 2025-09-23T20:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.24
            [high] => 0.05250000
            [low] => 0.04920000
            [mfe_pct] => 1.28
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:58:42-04:00
            [end_at] => 2025-09-24T01:58:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05030000
            [high_after] => 0.05250000
            [low_before] => 0.04621000
            [low_after] => 0.04920000
            [is_new_high] => 
            [is_new_low] => 
        )

)