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Short Trade on K

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Short Trade on K 23 Sep 2025 at 20:36:54

Take profit at 0.157 (2.42 %) and Stop Loss at 0.1628 (1.18 %)

Short Trade on K

The 23 Sep 2025 at 20:36:54

With 4148.2165 K at 0.1609$ per unit.

Position size of 667.448 $

Take profit at 0.157 (2.42 %) and Stop Loss at 0.1628 (1.18 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.236437

15m : 0.05306

1H : -0.020428

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001285693105
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.161591
  4. ema21 : 0.168114
  5. ema50 : 0.171169
  6. ema100 : 0.169615
  7. price_ema9_diff : -0.00427903
  8. ema9_ema21_diff : -0.0388011
  9. ema21_ema50_diff : -0.0178494
  10. price_ema100_diff : -0.0513847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.09425
  14. ema_slope_21 : -0.577281
  15. ema_slope_50 : -0.214921
  16. ema_slope_100 : -0.0683751
  17. rsi : 0.408573
  18. adx : 0.280397
  19. kc_percentage : 0.242475
  20. kc_width_percentage : 0.166388
  21. volume_ema_diff : -0.458002
  22. volume_ema1 : 86956.457668839
  23. volume_ema2 : 160436.88688884
  24. chop : 30.8816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157877
  28. ema21 : 0.158528
  29. ema50 : 0.16469
  30. ema100 : 0.169707
  31. price_ema9_diff : 0.0191452
  32. ema9_ema21_diff : -0.00410966
  33. ema21_ema50_diff : -0.0374135
  34. price_ema100_diff : -0.0519008
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00338059
  38. ema_slope_21 : -0.168671
  39. ema_slope_50 : -0.244858
  40. ema_slope_100 : -0.172841
  41. rsi : 0.526988
  42. adx : 0.336927
  43. kc_percentage : 0.758645
  44. kc_width_percentage : 0.0612278
  45. volume_ema_diff : -0.49545
  46. volume_ema1 : 20415.215270639
  47. volume_ema2 : 40462.265493986
  48. chop : 45.3817
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.15937
  52. ema21 : 0.157894
  53. ema50 : 0.157443
  54. ema100 : 0.158934
  55. price_ema9_diff : 0.00959409
  56. ema9_ema21_diff : 0.00935357
  57. ema21_ema50_diff : 0.0028619
  58. price_ema100_diff : 0.0123655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168147
  62. ema_slope_21 : 0.103164
  63. ema_slope_50 : 0.030905
  64. ema_slope_100 : -0.00993019
  65. rsi : 0.684423
  66. adx : 0.288188
  67. kc_percentage : 1.05397
  68. kc_width_percentage : 0.0329003
  69. volume_ema_diff : 0.21198
  70. volume_ema1 : 8654.916790643
  71. volume_ema2 : 7141.1368629788
  72. chop : 21.5884
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112108
  77. 5m_price_ema100_diff: 
    0.000456363
  78. 5m_price: 
    112160
  79. 5m_correlation_with_coin: 
    0.236437
  80. btc_indicators
  81. 15m_ema100: 
    112369
  82. 15m_price_ema100_diff: 
    -0.0017845
  83. 15m_price: 
    112169
  84. 15m_correlation_with_coin: 
    0.05306
  85. btc_indicators
  86. 1H_ema100: 
    113703
  87. 1H_price_ema100_diff: 
    -0.0135751
  88. 1H_price: 
    112160
  89. 1H_correlation_with_coin: 
    -0.020428
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:36:54		 23 Sep 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1628 0.157 2.05 0.0468
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 0.1609
  • Stop Loss: 0.1628
  • Take Profit: 0.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.1609 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.157 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
667.448 100 4148.2165 6.67
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1609 = 677.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1628

Avec un position size USD de 677.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 677.47
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.42 % 16.18 $
SL % Target SL $ Target
1.18 % 7.88 $
PNL PNL %
16.18 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4351 % 36.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1628
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15615
            [stop_loss] => 0.1628
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1628
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15425
            [stop_loss] => 0.1628
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1628
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15235
            [stop_loss] => 0.1628
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1628
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15045
            [stop_loss] => 0.1628
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1628
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14855
            [stop_loss] => 0.1628
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1628
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 11.86
            [high] => 0.16160000
            [low] => 0.15260000
            [mfe_pct] => 5.16
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:36:54-04:00
            [end_at] => 2025-09-23T22:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 29.29
            [high] => 0.16160000
            [low] => 0.14040000
            [mfe_pct] => 12.74
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 29.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:36:54-04:00
            [end_at] => 2025-09-24T03:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16360000
            [high_after] => 0.16160000
            [low_before] => 0.15200000
            [low_after] => 0.14040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)