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Short Trade on H

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Short Trade on H 23 Sep 2025 at 20:46:10

Take profit at 0.04949 (2.04 %) and Stop Loss at 0.05104 (1.03 %)

Short Trade on H

The 23 Sep 2025 at 20:46:10

With 15469.9051 H at 0.05052$ per unit.

Position size of 781.5396 $

Take profit at 0.04949 (2.04 %) and Stop Loss at 0.05104 (1.03 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.354497

15m : 0.038501

1H : -0.142993

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003447554015
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0492809
  4. ema21 : 0.0507256
  5. ema50 : 0.0534569
  6. ema100 : 0.0551645
  7. price_ema9_diff : 0.0251415
  8. ema9_ema21_diff : -0.0284788
  9. ema21_ema50_diff : -0.0510937
  10. price_ema100_diff : -0.084195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.618849
  14. ema_slope_21 : -0.670403
  15. ema_slope_50 : -0.447651
  16. ema_slope_100 : -0.264571
  17. rsi : 0.458787
  18. adx : 0.384949
  19. kc_percentage : 0.49
  20. kc_width_percentage : 0.134551
  21. volume_ema_diff : -0.408669
  22. volume_ema1 : 405382.12180783
  23. volume_ema2 : 685542.35790545
  24. chop : 57.8076
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0498011
  28. ema21 : 0.0491961
  29. ema50 : 0.0495117
  30. ema100 : 0.0510836
  31. price_ema9_diff : 0.0144344
  32. ema9_ema21_diff : 0.0122966
  33. ema21_ema50_diff : -0.00637418
  34. price_ema100_diff : -0.0110347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.325085
  38. ema_slope_21 : 0.22732
  39. ema_slope_50 : 0.0243048
  40. ema_slope_100 : -0.059789
  41. rsi : 0.640658
  42. adx : 0.318777
  43. kc_percentage : 0.995813
  44. kc_width_percentage : 0.0516915
  45. volume_ema_diff : -0.480329
  46. volume_ema1 : 71036.75299964
  47. volume_ema2 : 136695.71692823
  48. chop : 56.2724
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0499326
  52. ema21 : 0.0496832
  53. ema50 : 0.0491466
  54. ema100 : 0.0486871
  55. price_ema9_diff : 0.0117632
  56. ema9_ema21_diff : 0.00501921
  57. ema21_ema50_diff : 0.0109187
  58. price_ema100_diff : 0.0376453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0602777
  62. ema_slope_21 : 0.0493985
  63. ema_slope_50 : 0.0641601
  64. ema_slope_100 : 0.0488376
  65. rsi : 0.706297
  66. adx : 0.29927
  67. kc_percentage : 1.10395
  68. kc_width_percentage : 0.0268038
  69. volume_ema_diff : -0.0729623
  70. volume_ema1 : 30096.34516168
  71. volume_ema2 : 32465.074031597
  72. chop : 49.2994
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112102
  77. 5m_price_ema100_diff: 
    0.00142762
  78. 5m_price: 
    112262
  79. 5m_correlation_with_coin: 
    0.354497
  80. btc_indicators
  81. 15m_ema100: 
    112352
  82. 15m_price_ema100_diff: 
    -0.000804099
  83. 15m_price: 
    112262
  84. 15m_correlation_with_coin: 
    0.038501
  85. btc_indicators
  86. 1H_ema100: 
    113705
  87. 1H_price_ema100_diff: 
    -0.0126939
  88. 1H_price: 
    112262
  89. 1H_correlation_with_coin: 
    -0.142993
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:46:10		 23 Sep 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05052 0.05104 0.04949 1.98 0.1258
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 0.05052
  • Stop Loss: 0.05104
  • Take Profit: 0.04949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05104 - 0.05052 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05052 - 0.04949 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
781.5396 100 15469.9051 7.82
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05052 = 777.23

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05104

Avec un position size USD de 777.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 777.23
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
2.04 % 15.93 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
-8.04 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2866 % 125 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04949
            [entry_price] => 0.05052
            [stop_loss] => 0.051092
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04949
            [entry_price] => 0.05052
            [stop_loss] => 0.051144
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04949
            [entry_price] => 0.05052
            [stop_loss] => 0.051196
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04949
            [entry_price] => 0.05052
            [stop_loss] => 0.0513
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.48
            [high] => 0.05209000
            [low] => 0.04977000
            [mfe_pct] => 1.48
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:46:10-04:00
            [end_at] => 2025-09-23T22:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.31
            [high] => 0.05297000
            [low] => 0.04977000
            [mfe_pct] => 1.48
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:46:10-04:00
            [end_at] => 2025-09-24T03:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05081000
            [high_after] => 0.05279000
            [low_before] => 0.04674000
            [low_after] => 0.04977000
            [is_new_high] => 
            [is_new_low] => 
        )

)