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Short Trade on ORDER

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Short Trade on ORDER 24 Sep 2025 at 18:16:57

Take profit at 0.2255 (2 %) and Stop Loss at 0.2324 (1 %)

Short Trade on ORDER

The 24 Sep 2025 at 18:16:57

With 3443.4902 ORDER at 0.2301$ per unit.

Position size of 792.3471 $

Take profit at 0.2255 (2 %) and Stop Loss at 0.2324 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.027691

15m : -0.021644

1H : 0.075586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001548816165
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.22821
  4. ema21 : 0.235364
  5. ema50 : 0.252979
  6. ema100 : 0.261233
  7. price_ema9_diff : 0.00827984
  8. ema9_ema21_diff : -0.0303964
  9. ema21_ema50_diff : -0.0696289
  10. price_ema100_diff : -0.119178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365949
  14. ema_slope_21 : -0.574396
  15. ema_slope_50 : -0.492976
  16. ema_slope_100 : -0.284833
  17. rsi : 0.415549
  18. adx : 0.282303
  19. kc_percentage : 0.370173
  20. kc_width_percentage : 0.150734
  21. volume_ema_diff : -0.816254
  22. volume_ema1 : 274738.26122134
  23. volume_ema2 : 1495213.2591233
  24. chop : 66.6853
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.227656
  28. ema21 : 0.227047
  29. ema50 : 0.229342
  30. ema100 : 0.236569
  31. price_ema9_diff : 0.0107319
  32. ema9_ema21_diff : 0.00268574
  33. ema21_ema50_diff : -0.0100079
  34. price_ema100_diff : -0.0273479
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0839481
  38. ema_slope_21 : -0.000265802
  39. ema_slope_50 : -0.059017
  40. ema_slope_100 : -0.0945636
  41. rsi : 0.573374
  42. adx : 0.145403
  43. kc_percentage : 0.762043
  44. kc_width_percentage : 0.050839
  45. volume_ema_diff : -0.555296
  46. volume_ema1 : 64020.437948276
  47. volume_ema2 : 143962.10693456
  48. chop : 64.1497
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.227907
  52. ema21 : 0.226653
  53. ema50 : 0.226271
  54. ema100 : 0.227013
  55. price_ema9_diff : 0.00962156
  56. ema9_ema21_diff : 0.00553266
  57. ema21_ema50_diff : 0.00168637
  58. price_ema100_diff : 0.0135946
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0627253
  62. ema_slope_21 : 0.0347513
  63. ema_slope_50 : 0.00852617
  64. ema_slope_100 : -0.00526065
  65. rsi : 0.641526
  66. adx : 0.245811
  67. kc_percentage : 1.01685
  68. kc_width_percentage : 0.0285004
  69. volume_ema_diff : -0.0185463
  70. volume_ema1 : 25612.981820429
  71. volume_ema2 : 26096.986663418
  72. chop : 33.7402
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113425
  77. 5m_price_ema100_diff: 
    0.00138636
  78. 5m_price: 
    113582
  79. 5m_correlation_with_coin: 
    -0.027691
  80. btc_indicators
  81. 15m_ema100: 
    112956
  82. 15m_price_ema100_diff: 
    0.00554043
  83. 15m_price: 
    113582
  84. 15m_correlation_with_coin: 
    -0.021644
  85. btc_indicators
  86. 1H_ema100: 
    113465
  87. 1H_price_ema100_diff: 
    0.00103138
  88. 1H_price: 
    113582
  89. 1H_correlation_with_coin: 
    0.075586
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
18:16:57		 24 Sep 2025
20:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2301 0.2324 0.2255 2 0.05485
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 0.2301
  • Stop Loss: 0.2324
  • Take Profit: 0.2255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2324 - 0.2301 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2301 - 0.2255 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
792.3471 100 3443.4902 7.92
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2301 = 800.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2324

Avec un position size USD de 800.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 800.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.84 $
SL % Target SL $ Target
1 % 7.92 $
PNL PNL %
15.84 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5215 % 52.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2255
            [stop_loss] => 0.2324
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2324
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2324
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22205
            [stop_loss] => 0.2324
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.2324
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21975
            [stop_loss] => 0.2324
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2324
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21745
            [stop_loss] => 0.2324
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2324
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21515
            [stop_loss] => 0.2324
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.214
            [stop_loss] => 0.2324
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0012
            [rr_ratio] => 3
            [high] => 0.23130000
            [low] => 0.22650000
            [mfe_pct] => 1.56
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T18:16:57-04:00
            [end_at] => 2025-09-24T20:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0064
            [rr_ratio] => 2.86
            [high] => 0.23650000
            [low] => 0.21180000
            [mfe_pct] => 7.95
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T18:16:57-04:00
            [end_at] => 2025-09-25T01:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23060000
            [high_after] => 0.23130000
            [low_before] => 0.22250000
            [low_after] => 0.21180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)