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Short Trade on THE

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Short Trade on THE 24 Sep 2025 at 03:07:15

Take profit at 0.4344 (2.07 %) and Stop Loss at 0.4482 (1.04 %)

Short Trade on THE

The 24 Sep 2025 at 03:07:15

With 1735.9576 THE at 0.4436$ per unit.

Position size of 770.0708 $

Take profit at 0.4344 (2.07 %) and Stop Loss at 0.4482 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
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_medium
BTC Correlation Score

5m : 0.627807

15m : -0.134763

1H : 0.041492

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003072271635
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.441788
  4. ema21 : 0.449108
  5. ema50 : 0.461485
  6. ema100 : 0.461121
  7. price_ema9_diff : 0.00410109
  8. ema9_ema21_diff : -0.0162991
  9. ema21_ema50_diff : -0.0268206
  10. price_ema100_diff : -0.0379983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398383
  14. ema_slope_21 : -0.256664
  15. ema_slope_50 : -0.19156
  16. ema_slope_100 : -0.0810121
  17. rsi : 0.4536
  18. adx : 0.170413
  19. kc_percentage : 0.40251
  20. kc_width_percentage : 0.114822
  21. volume_ema_diff : -0.490721
  22. volume_ema1 : 583583.70831031
  23. volume_ema2 : 1145903.7789998
  24. chop : 49.6684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.436841
  28. ema21 : 0.437604
  29. ema50 : 0.44457
  30. ema100 : 0.449155
  31. price_ema9_diff : 0.0154709
  32. ema9_ema21_diff : -0.00174357
  33. ema21_ema50_diff : -0.0156688
  34. price_ema100_diff : -0.0123678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0201237
  38. ema_slope_21 : -0.115237
  39. ema_slope_50 : -0.124468
  40. ema_slope_100 : -0.0794464
  41. rsi : 0.549905
  42. adx : 0.275529
  43. kc_percentage : 0.770696
  44. kc_width_percentage : 0.0519342
  45. volume_ema_diff : 0.20444
  46. volume_ema1 : 216457.32169792
  47. volume_ema2 : 179716.12510363
  48. chop : 42.6818
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.439367
  52. ema21 : 0.436561
  53. ema50 : 0.43599
  54. ema100 : 0.440123
  55. price_ema9_diff : 0.00963307
  56. ema9_ema21_diff : 0.00642855
  57. ema21_ema50_diff : 0.00130939
  58. price_ema100_diff : 0.00789885
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0843458
  62. ema_slope_21 : 0.0830971
  63. ema_slope_50 : 0.0246749
  64. ema_slope_100 : -0.0113841
  65. rsi : 0.68956
  66. adx : 0.261979
  67. kc_percentage : 1.06416
  68. kc_width_percentage : 0.0274725
  69. volume_ema_diff : 0.424382
  70. volume_ema1 : 96708.96631338
  71. volume_ema2 : 67895.35385323
  72. chop : 43.0977
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112217
  77. 5m_price_ema100_diff: 
    0.00315714
  78. 5m_price: 
    112572
  79. 5m_correlation_with_coin: 
    0.627807
  80. btc_indicators
  81. 15m_ema100: 
    112358
  82. 15m_price_ema100_diff: 
    0.00189762
  83. 15m_price: 
    112572
  84. 15m_correlation_with_coin: 
    -0.134763
  85. btc_indicators
  86. 1H_ema100: 
    113530
  87. 1H_price_ema100_diff: 
    -0.00844023
  88. 1H_price: 
    112572
  89. 1H_correlation_with_coin: 
    0.041492
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
03:07:15		 24 Sep 2025
09:55:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4436 0.4482 0.4344 2 0.2612
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 0.4436
  • Stop Loss: 0.4482
  • Take Profit: 0.4344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4482 - 0.4436 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4436 - 0.4344 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
770.0708 100 1735.9576 7.70
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4436 = 771.48

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4482

Avec un position size USD de 771.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 771.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 15.97 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
15.97 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6763 % 65.22 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.8
            [high] => 0.44410000
            [low] => 0.43720000
            [mfe_pct] => 1.44
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T03:07:15-04:00
            [end_at] => 2025-09-24T05:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.003
            [rr_ratio] => 3.1
            [high] => 0.44660000
            [low] => 0.43430000
            [mfe_pct] => 2.1
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T03:07:15-04:00
            [end_at] => 2025-09-24T10:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44440000
            [high_after] => 0.44660000
            [low_before] => 0.41630000
            [low_after] => 0.43620000
            [is_new_high] => 
            [is_new_low] => 
        )

)