Short Trade on TA

Previous Trade Next Trade

Short Trade on TA 23 Sep 2025 at 19:54:48

Take profit at 0.06899 (3.35 %) and Stop Loss at 0.07257 (1.67 %)

Short Trade on TA

The 23 Sep 2025 at 19:54:48

With 6707.5864 TA at 0.07138$ per unit.

Position size of 478.7875 $

Take profit at 0.06899 (3.35 %) and Stop Loss at 0.07257 (1.67 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.17628 15m : -0.195444 1H : 0.091282	1

BTC Correlation

Score

5m : 0.17628

15m : -0.195444

1H : 0.091282

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0007951195826

Details

score: 1.19
1H
ema9 : 0.0701305
ema21 : 0.0740065
ema50 : 0.0829195
ema100 : 0.0931094
price_ema9_diff : 0.0178162
ema9_ema21_diff : -0.0523744
ema21_ema50_diff : -0.107489
price_ema100_diff : -0.233375
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.908651
ema_slope_21 : -0.827627
ema_slope_50 : -0.697752
ema_slope_100 : -0.508709
rsi : 0.394195
adx : 0.701699
kc_percentage : 0.312907
kc_width_percentage : 0.171915
volume_ema_diff : -0.0868648
volume_ema1 : 370147.09453139
volume_ema2 : 405358.52003041
chop : 42.8985
regime : bear_high_confirmed
15m
ema9 : 0.0691768
ema21 : 0.0689123
ema50 : 0.0710674
ema100 : 0.0742528
price_ema9_diff : 0.0318486
ema9_ema21_diff : 0.00383808
ema21_ema50_diff : -0.0303258
price_ema100_diff : -0.0386899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.201697
ema_slope_21 : -0.0607632
ema_slope_50 : -0.187304
ema_slope_100 : -0.176595
rsi : 0.608903
adx : 0.293622
kc_percentage : 0.957507
kc_width_percentage : 0.0768351
volume_ema_diff : 0.111442
volume_ema1 : 96476.140957519
volume_ema2 : 86802.641775652
chop : 42.5067
regime : bear_high
5m
ema9 : 0.0701788
ema21 : 0.0689975
ema50 : 0.0684883
ema100 : 0.0693109
price_ema9_diff : 0.0171149
ema9_ema21_diff : 0.0171219
ema21_ema50_diff : 0.0074343
price_ema100_diff : 0.0298512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.397958
ema_slope_21 : 0.231904
ema_slope_50 : 0.0844281
ema_slope_100 : 0.00631559
rsi : 0.728754
adx : 0.366009
kc_percentage : 1.18662
kc_width_percentage : 0.0473699
volume_ema_diff : 0.253703
volume_ema1 : 39251.779670598
volume_ema2 : 31308.672605662
chop : 20.0612
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112134
```
5m_price_ema100_diff:
```
-0.000963538
```
5m_price:
```
112026
```
5m_correlation_with_coin:
```
0.17628
```
btc_indicators
15m_ema100:
```
112389
```
15m_price_ema100_diff:
```
-0.00323435
```
15m_price:
```
112026
```
15m_correlation_with_coin:
```
-0.195444
```
btc_indicators
1H_ema100:
```
113721
```
1H_price_ema100_diff:
```
-0.0149101
```
1H_price:
```
112026
```
1H_correlation_with_coin:
```
0.091282
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Sep 2025 19:54:48	23 Sep 2025 23:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07138	0.07257	0.06899	2.01	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 0.07138
Stop Loss: 0.07257
Take Profit: 0.06899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07257 - 0.07138 = 0.00119
Récompense (distance jusqu'au take profit):

E - TP = 0.07138 - 0.06899 = 0.00239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00239 / 0.00119 = 2.0084

📌 Position Size

Amount	Margin	Quantity	Leverage
478.7875	100	6707.5864	4.79

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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.07138 = 479.87

Donc, tu peux acheter 6722.69 avec un stoploss a 0.07257

Avec un position size USD de 479.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00239 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position 6722.69
Taille de position USD 479.87
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target	TP $ Target
3.35 %	16.03 $

SL % Target	SL $ Target
1.67 %	7.98 $

PNL	PNL %
16.03 $	3.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3222 %	19.33 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.069
            [stop_loss] => 0.07257
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068405
            [stop_loss] => 0.07257
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06781
            [stop_loss] => 0.07257
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067215
            [stop_loss] => 0.07257
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06662
            [stop_loss] => 0.07257
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 8.04
            [high] => 0.07161000
            [low] => 0.06953000
            [mfe_pct] => 2.59
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:54:48-04:00
            [end_at] => 2025-09-23T21:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 22.26
            [high] => 0.07161000
            [low] => 0.06626000
            [mfe_pct] => 7.17
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 22.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:54:48-04:00
            [end_at] => 2025-09-24T02:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07208000
            [high_after] => 0.07161000
            [low_before] => 0.06570000
            [low_after] => 0.06626000
            [is_new_high] => 
            [is_new_low] => 
        )

)