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Short Trade on OPEN

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Short Trade on OPEN 24 Sep 2025 at 10:52:19

Take profit at 0.7161 (1.24 %) and Stop Loss at 0.7296 (0.62 %)

Short Trade on OPEN

The 24 Sep 2025 at 10:52:19

With 1781.0634 OPEN at 0.7251$ per unit.

Position size of 1291.449 $

Take profit at 0.7161 (1.24 %) and Stop Loss at 0.7296 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
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 : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.618655

15m : -0.022514

1H : 0.233683

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002994465804
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.723286
  4. ema21 : 0.729716
  5. ema50 : 0.758038
  6. ema100 : 0.800327
  7. price_ema9_diff : 0.00250736
  8. ema9_ema21_diff : -0.00881149
  9. ema21_ema50_diff : -0.0373618
  10. price_ema100_diff : -0.0939958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195549
  14. ema_slope_21 : -0.168378
  15. ema_slope_50 : -0.230835
  16. ema_slope_100 : -0.21257
  17. rsi : 0.448748
  18. adx : 0.293759
  19. kc_percentage : 0.422251
  20. kc_width_percentage : 0.0706808
  21. volume_ema_diff : -0.573116
  22. volume_ema1 : 238017.33749495
  23. volume_ema2 : 557570.02317863
  24. chop : 63.2734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.71902
  28. ema21 : 0.720125
  29. ema50 : 0.724283
  30. ema100 : 0.728852
  31. price_ema9_diff : 0.00845589
  32. ema9_ema21_diff : -0.00153516
  33. ema21_ema50_diff : -0.00574024
  34. price_ema100_diff : -0.00514885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0356086
  38. ema_slope_21 : -0.036481
  39. ema_slope_50 : -0.0397278
  40. ema_slope_100 : -0.0314759
  41. rsi : 0.527859
  42. adx : 0.12979
  43. kc_percentage : 0.755666
  44. kc_width_percentage : 0.0275089
  45. volume_ema_diff : -0.398741
  46. volume_ema1 : 45253.891365058
  47. volume_ema2 : 75265.267904951
  48. chop : 70.4261
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.719775
  52. ema21 : 0.718988
  53. ema50 : 0.719801
  54. ema100 : 0.721409
  55. price_ema9_diff : 0.00739787
  56. ema9_ema21_diff : 0.00109381
  57. ema21_ema50_diff : -0.00112899
  58. price_ema100_diff : 0.00511532
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0129263
  62. ema_slope_21 : -0.00656721
  63. ema_slope_50 : -0.0109849
  64. ema_slope_100 : -0.0103533
  65. rsi : 0.624387
  66. adx : 0.183682
  67. kc_percentage : 1.00452
  68. kc_width_percentage : 0.0167078
  69. volume_ema_diff : -0.366243
  70. volume_ema1 : 12308.292797449
  71. volume_ema2 : 19421.162825206
  72. chop : 49.8695
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112860
  77. 5m_price_ema100_diff: 
    0.00527246
  78. 5m_price: 
    113456
  79. 5m_correlation_with_coin: 
    0.618655
  80. btc_indicators
  81. 15m_ema100: 
    112612
  82. 15m_price_ema100_diff: 
    0.0074906
  83. 15m_price: 
    113455
  84. 15m_correlation_with_coin: 
    -0.022514
  85. btc_indicators
  86. 1H_ema100: 
    113489
  87. 1H_price_ema100_diff: 
    -0.000298823
  88. 1H_price: 
    113456
  89. 1H_correlation_with_coin: 
    0.233683
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
10:52:19		 24 Sep 2025
11:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7251 0.7296 0.7161 2 0.152
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 0.7251
  • Stop Loss: 0.7296
  • Take Profit: 0.7161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7296 - 0.7251 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7251 - 0.7161 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1291.449 100 1781.0634 12.91
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.7251 = 1289.07

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7296

Avec un position size USD de 1289.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1289.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.03 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
16.03 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7161
            [stop_loss] => 0.7296
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71385
            [stop_loss] => 0.7296
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7116
            [stop_loss] => 0.7296
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70935
            [stop_loss] => 0.7296
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.7296
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70485
            [stop_loss] => 0.7296
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7026
            [stop_loss] => 0.7296
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72460000
            [low] => 0.70730000
            [mfe_pct] => 2.45
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T10:52:19-04:00
            [end_at] => 2025-09-24T12:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72460000
            [low] => 0.70070000
            [mfe_pct] => 3.37
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T10:52:19-04:00
            [end_at] => 2025-09-24T17:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72690000
            [high_after] => 0.72460000
            [low_before] => 0.71390000
            [low_after] => 0.70070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)