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Short Trade on TA

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Short Trade on TA 23 Sep 2025 at 19:39:05

Take profit at 0.06799 (3.24 %) and Stop Loss at 0.07141 (1.62 %)

Short Trade on TA

The 23 Sep 2025 at 19:39:05

With 7029.6896 TA at 0.07027$ per unit.

Position size of 493.9763 $

Take profit at 0.06799 (3.24 %) and Stop Loss at 0.07141 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.177358

15m : -0.065161

1H : 0.020967

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007586868894
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0699085
  4. ema21 : 0.0739056
  5. ema50 : 0.082876
  6. ema100 : 0.0930875
  7. price_ema9_diff : 0.00517047
  8. ema9_ema21_diff : -0.0540844
  9. ema21_ema50_diff : -0.108238
  10. price_ema100_diff : -0.245118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.932154
  14. ema_slope_21 : -0.837861
  15. ema_slope_50 : -0.701761
  16. ema_slope_100 : -0.510556
  17. rsi : 0.364064
  18. adx : 0.709711
  19. kc_percentage : 0.216464
  20. kc_width_percentage : 0.165637
  21. volume_ema_diff : -0.198715
  22. volume_ema1 : 320088.48180473
  23. volume_ema2 : 399469.27147433
  24. chop : 42.7979
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0683075
  28. ema21 : 0.0685226
  29. ema50 : 0.0710143
  30. ema100 : 0.0744318
  31. price_ema9_diff : 0.0287301
  32. ema9_ema21_diff : -0.00313948
  33. ema21_ema50_diff : -0.0350869
  34. price_ema100_diff : -0.0559142
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0953157
  38. ema_slope_21 : -0.12942
  39. ema_slope_50 : -0.220553
  40. ema_slope_100 : -0.195613
  41. rsi : 0.568589
  42. adx : 0.289043
  43. kc_percentage : 0.844639
  44. kc_width_percentage : 0.0748679
  45. volume_ema_diff : 0.0725026
  46. volume_ema1 : 90654.659076279
  47. volume_ema2 : 84526.282460119
  48. chop : 54.6868
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0689099
  52. ema21 : 0.0681614
  53. ema50 : 0.0681078
  54. ema100 : 0.0692255
  55. price_ema9_diff : 0.0197365
  56. ema9_ema21_diff : 0.010981
  57. ema21_ema50_diff : 0.000786855
  58. price_ema100_diff : 0.0150876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.236395
  62. ema_slope_21 : 0.120544
  63. ema_slope_50 : 0.022791
  64. ema_slope_100 : -0.0290094
  65. rsi : 0.709112
  66. adx : 0.281608
  67. kc_percentage : 1.13589
  68. kc_width_percentage : 0.0464314
  69. volume_ema_diff : 0.421422
  70. volume_ema1 : 41418.266042437
  71. volume_ema2 : 29138.59696505
  72. chop : 26.7425
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112153
  77. 5m_price_ema100_diff: 
    -0.00108225
  78. 5m_price: 
    112032
  79. 5m_correlation_with_coin: 
    0.177358
  80. btc_indicators
  81. 15m_ema100: 
    112388
  82. 15m_price_ema100_diff: 
    -0.00400184
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.065161
  85. btc_indicators
  86. 1H_ema100: 
    113721
  87. 1H_price_ema100_diff: 
    -0.0148584
  88. 1H_price: 
    112032
  89. 1H_correlation_with_coin: 
    0.020967
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:39:05		 23 Sep 2025
19:40:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07027 0.07141 0.06799 2 0.04505
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 0.07027
  • Stop Loss: 0.07141
  • Take Profit: 0.06799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07141 - 0.07027 = 0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07027 - 0.06799 = 0.00228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00228 / 0.00114 = 2

📌 Position Size

Amount Margin Quantity Leverage
493.9763 100 7029.6896 4.94
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 0.00114

Taille de position = 8 / 0.00114 = 7017.54

Taille de position USD = 7017.54 x 0.07027 = 493.12

Donc, tu peux acheter 7017.54 avec un stoploss a 0.07141

Avec un position size USD de 493.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7017.54 x 0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7017.54 x 0.00228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7017.54
  • Taille de position USD 493.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.24 % 16.03 $
SL % Target SL $ Target
1.62 % 8.01 $
PNL PNL %
-8.01 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5758 % 158.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.07027
            [stop_loss] => 0.071524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.07027
            [stop_loss] => 0.071638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.07027
            [stop_loss] => 0.071752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.07027
            [stop_loss] => 0.07198
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.15
            [high] => 0.07208000
            [low] => 0.07000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:39:05-04:00
            [end_at] => 2025-09-23T21:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00401
            [max_drawdown] => 0.00181
            [rr_ratio] => 2.22
            [high] => 0.07208000
            [low] => 0.06626000
            [mfe_pct] => 5.71
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:39:05-04:00
            [end_at] => 2025-09-24T02:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07050000
            [high_after] => 0.07208000
            [low_before] => 0.06570000
            [low_after] => 0.06626000
            [is_new_high] => 
            [is_new_low] => 
        )

)