Short Trade on ORDER

Previous Trade Next Trade

Short Trade on ORDER 24 Sep 2025 at 04:37:38

Take profit at 0.2354 (3.21 %) and Stop Loss at 0.2471 (1.6 %)

Short Trade on ORDER

The 24 Sep 2025 at 04:37:38

With 2058.6312 ORDER at 0.2432$ per unit.

Position size of 500.6591 $

Take profit at 0.2354 (3.21 %) and Stop Loss at 0.2471 (1.6 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.42

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.46

Prediction 3	Probability
0	0.58

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

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

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 : 0.302435 15m : 0.044887 1H : 0.010748	2

BTC Correlation

Score

5m : 0.302435

15m : 0.044887

1H : 0.010748

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002590718216

Details

score: 1.11
1H
ema9 : 0.241123
ema21 : 0.256641
ema50 : 0.26981
ema100 : 0.259258
price_ema9_diff : 0.00861356
ema9_ema21_diff : -0.0604669
ema21_ema50_diff : -0.0488086
price_ema100_diff : -0.0619412
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.18735
ema_slope_21 : -0.913337
ema_slope_50 : -0.460338
ema_slope_100 : -0.121284
rsi : 0.405436
adx : 0.309986
kc_percentage : 0.296613
kc_width_percentage : 0.250521
volume_ema_diff : -0.414831
volume_ema1 : 1199783.320753
volume_ema2 : 2050320.1938993
chop : 30.4021
regime : bear_high
15m
ema9 : 0.236691
ema21 : 0.235317
ema50 : 0.24553
ema100 : 0.25943
price_ema9_diff : 0.0274967
ema9_ema21_diff : 0.005839
ema21_ema50_diff : -0.0415945
price_ema100_diff : -0.0625635
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.427605
ema_slope_21 : 0.00685251
ema_slope_50 : -0.227103
ema_slope_100 : -0.216008
rsi : 0.582004
adx : 0.339555
kc_percentage : 0.865675
kc_width_percentage : 0.09061
volume_ema_diff : -0.117098
volume_ema1 : 308450.63589728
volume_ema2 : 349360.31776973
chop : 46.2668
regime : bear_high
5m
ema9 : 0.240377
ema21 : 0.236689
ema50 : 0.234049
ema100 : 0.238371
price_ema9_diff : 0.0117425
ema9_ema21_diff : 0.0155812
ema21_ema50_diff : 0.0112814
price_ema100_diff : 0.0202577
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.26892
ema_slope_21 : 0.207668
ema_slope_50 : 0.100847
ema_slope_100 : -0.000710114
rsi : 0.752972
adx : 0.455283
kc_percentage : 1.11441
kc_width_percentage : 0.0419873
volume_ema_diff : -0.214997
volume_ema1 : 86821.543392942
volume_ema2 : 110600.29324773
chop : 36.6281
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112330
```
5m_price_ema100_diff:
```
0.0017235
```
5m_price:
```
112524
```
5m_correlation_with_coin:
```
0.302435
```
btc_indicators
15m_ema100:
```
112399
```
15m_price_ema100_diff:
```
0.000985728
```
15m_price:
```
112510
```
15m_correlation_with_coin:
```
0.044887
```
btc_indicators
1H_ema100:
```
113528
```
1H_price_ema100_diff:
```
-0.00884885
```
1H_price:
```
112524
```
1H_correlation_with_coin:
```
0.010748
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 04:37:38	24 Sep 2025 05:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2432	0.2471	0.2354	2	0.05557

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 0.2432
Stop Loss: 0.2471
Take Profit: 0.2354

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2471 - 0.2432 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.2432 - 0.2354 = 0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
500.6591	100	2058.6312	5.01

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2432 = 498.87

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2471

Avec un position size USD de 498.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2051.28
Taille de position USD 498.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.21 %	16.06 $

SL % Target	SL $ Target
1.6 %	8.03 $

PNL	PNL %
-8.03 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6036 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2354
            [entry_price] => 0.2432
            [stop_loss] => 0.24749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 05:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2354
            [entry_price] => 0.2432
            [stop_loss] => 0.24788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 05:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2354
            [entry_price] => 0.2432
            [stop_loss] => 0.24827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 05:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2354
            [entry_price] => 0.2432
            [stop_loss] => 0.24905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 05:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.67
            [high] => 0.24710000
            [low] => 0.23280000
            [mfe_pct] => 4.28
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T04:37:38-04:00
            [end_at] => 2025-09-24T06:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.8
            [high] => 0.24960000
            [low] => 0.21890000
            [mfe_pct] => 9.99
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T04:37:38-04:00
            [end_at] => 2025-09-24T11:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24480000
            [high_after] => 0.24710000
            [low_before] => 0.21560000
            [low_after] => 0.21890000
            [is_new_high] => 
            [is_new_low] => 
        )

)