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Short Trade on ORDER

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Short Trade on ORDER 24 Sep 2025 at 04:47:13

Take profit at 0.2355 (3.21 %) and Stop Loss at 0.2472 (1.6 %)

Short Trade on ORDER

The 24 Sep 2025 at 04:47:13

With 2042.2461 ORDER at 0.2433$ per unit.

Position size of 496.8785 $

Take profit at 0.2355 (3.21 %) and Stop Loss at 0.2472 (1.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.65
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_confirmed
BTC Correlation Score

5m : 0.295753

15m : -0.041082

1H : 0.050721

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0026115038
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.241143
  4. ema21 : 0.25665
  5. ema50 : 0.269814
  6. ema100 : 0.25926
  7. price_ema9_diff : 0.00894459
  8. ema9_ema21_diff : -0.0604222
  9. ema21_ema50_diff : -0.0487887
  10. price_ema100_diff : -0.0615626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.18675
  14. ema_slope_21 : -0.913074
  15. ema_slope_50 : -0.460223
  16. ema_slope_100 : -0.121221
  17. rsi : 0.405993
  18. adx : 0.309986
  19. kc_percentage : 0.298098
  20. kc_width_percentage : 0.250418
  21. volume_ema_diff : -0.385289
  22. volume_ema1 : 1265074.134553
  23. volume_ema2 : 2058001.4661111
  24. chop : 30.4021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.237821
  28. ema21 : 0.235944
  29. ema50 : 0.24543
  30. ema100 : 0.259331
  31. price_ema9_diff : 0.0230366
  32. ema9_ema21_diff : 0.00795549
  33. ema21_ema50_diff : -0.038652
  34. price_ema100_diff : -0.0618196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.505846
  38. ema_slope_21 : 0.0765998
  39. ema_slope_50 : -0.191751
  40. ema_slope_100 : -0.200851
  41. rsi : 0.576536
  42. adx : 0.315743
  43. kc_percentage : 0.854031
  44. kc_width_percentage : 0.0868918
  45. volume_ema_diff : -0.213192
  46. volume_ema1 : 271126.34799819
  47. volume_ema2 : 344590.40167542
  48. chop : 45.4215
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.241295
  52. ema21 : 0.237768
  53. ema50 : 0.234666
  54. ema100 : 0.238077
  55. price_ema9_diff : 0.00830885
  56. ema9_ema21_diff : 0.0148305
  57. ema21_ema50_diff : 0.0132203
  58. price_ema100_diff : 0.0219357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.310174
  62. ema_slope_21 : 0.23822
  63. ema_slope_50 : 0.124045
  64. ema_slope_100 : 0.0184539
  65. rsi : 0.728542
  66. adx : 0.475334
  67. kc_percentage : 1.0108
  68. kc_width_percentage : 0.042553
  69. volume_ema_diff : -0.103113
  70. volume_ema1 : 98595.524700567
  71. volume_ema2 : 109930.89038229
  72. chop : 36.7545
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112320
  77. 5m_price_ema100_diff: 
    0.0012811
  78. 5m_price: 
    112464
  79. 5m_correlation_with_coin: 
    0.295753
  80. btc_indicators
  81. 15m_ema100: 
    112397
  82. 15m_price_ema100_diff: 
    0.000594328
  83. 15m_price: 
    112464
  84. 15m_correlation_with_coin: 
    -0.041082
  85. btc_indicators
  86. 1H_ema100: 
    113527
  87. 1H_price_ema100_diff: 
    -0.00936181
  88. 1H_price: 
    112464
  89. 1H_correlation_with_coin: 
    0.050721
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
04:47:13		 24 Sep 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2433 0.2472 0.2355 2 0.05563
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 0.2433
  • Stop Loss: 0.2472
  • Take Profit: 0.2355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2472 - 0.2433 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2433 - 0.2355 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.8785 100 2042.2461 4.97
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 0.2433 = 499.08

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2472

Avec un position size USD de 499.08$

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 499.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 15.93 $
SL % Target SL $ Target
1.6 % 7.96 $
PNL PNL %
15.93 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5619 % 97.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2355
            [stop_loss] => 0.2472
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23355
            [stop_loss] => 0.2472
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2472
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22965
            [stop_loss] => 0.2472
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2472
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22575
            [stop_loss] => 0.2472
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.2472
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22185
            [stop_loss] => 0.2472
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2472
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.76
            [high] => 0.24710000
            [low] => 0.23280000
            [mfe_pct] => 4.32
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T04:47:13-04:00
            [end_at] => 2025-09-24T06:47:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0063
            [rr_ratio] => 3.87
            [high] => 0.24960000
            [low] => 0.21890000
            [mfe_pct] => 10.03
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T04:47:13-04:00
            [end_at] => 2025-09-24T11:47:13-04:00
        )

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

)