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Short Trade on H

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Short Trade on H 25 Sep 2025 at 03:17:30

Take profit at 0.05021 (1.74 %) and Stop Loss at 0.05154 (0.86 %)

Short Trade on H

The 25 Sep 2025 at 03:17:30

With 18017.3169 H at 0.0511$ per unit.

Position size of 920.6849 $

Take profit at 0.05021 (1.74 %) and Stop Loss at 0.05154 (0.86 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.537778

15m : 0.003143

1H : -0.074177

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002960115184
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.051281
  4. ema21 : 0.0517404
  5. ema50 : 0.0524732
  6. ema100 : 0.0540523
  7. price_ema9_diff : -0.00353063
  8. ema9_ema21_diff : -0.00887949
  9. ema21_ema50_diff : -0.0139637
  10. price_ema100_diff : -0.0546207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.261517
  14. ema_slope_21 : -0.0988759
  15. ema_slope_50 : -0.0849387
  16. ema_slope_100 : -0.0992619
  17. rsi : 0.448032
  18. adx : 0.192223
  19. kc_percentage : 0.354905
  20. kc_width_percentage : 0.0838938
  21. volume_ema_diff : -0.478036
  22. volume_ema1 : 217340.89244877
  23. volume_ema2 : 416390.59913813
  24. chop : 55.123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0506297
  28. ema21 : 0.0509599
  29. ema50 : 0.0516195
  30. ema100 : 0.0520556
  31. price_ema9_diff : 0.0092887
  32. ema9_ema21_diff : -0.00647983
  33. ema21_ema50_diff : -0.0127782
  34. price_ema100_diff : -0.0183586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0988794
  38. ema_slope_21 : -0.134964
  39. ema_slope_50 : -0.103261
  40. ema_slope_100 : -0.0640272
  41. rsi : 0.494552
  42. adx : 0.220289
  43. kc_percentage : 0.578811
  44. kc_width_percentage : 0.0424881
  45. volume_ema_diff : -0.197203
  46. volume_ema1 : 55208.753609639
  47. volume_ema2 : 68770.521130968
  48. chop : 75.2061
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.050515
  52. ema21 : 0.0504946
  53. ema50 : 0.0507933
  54. ema100 : 0.0512509
  55. price_ema9_diff : 0.0115797
  56. ema9_ema21_diff : 0.000404505
  57. ema21_ema50_diff : -0.00588126
  58. price_ema100_diff : -0.00294577
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00207957
  62. ema_slope_21 : -0.0237364
  63. ema_slope_50 : -0.0402457
  64. ema_slope_100 : -0.0381448
  65. rsi : 0.623355
  66. adx : 0.14795
  67. kc_percentage : 1.02955
  68. kc_width_percentage : 0.0225661
  69. volume_ema_diff : 0.646817
  70. volume_ema1 : 37264.559391436
  71. volume_ema2 : 22628.225603685
  72. chop : 52.7585
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112294
  77. 5m_price_ema100_diff: 
    -0.00549717
  78. 5m_price: 
    111677
  79. 5m_correlation_with_coin: 
    0.537778
  80. btc_indicators
  81. 15m_ema100: 
    112689
  82. 15m_price_ema100_diff: 
    -0.00898153
  83. 15m_price: 
    111677
  84. 15m_correlation_with_coin: 
    0.003143
  85. btc_indicators
  86. 1H_ema100: 
    113238
  87. 1H_price_ema100_diff: 
    -0.0137879
  88. 1H_price: 
    111677
  89. 1H_correlation_with_coin: 
    -0.074177
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
03:17:30		 25 Sep 2025
03:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0511 0.05154 0.05021 2.02 0.119
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 0.0511
  • Stop Loss: 0.05154
  • Take Profit: 0.05021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05154 - 0.0511 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0511 - 0.05021 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
920.6849 100 18017.3169 9.21
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0511 = 929.09

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05154

Avec un position size USD de 929.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 929.09
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.74 % 16.04 $
SL % Target SL $ Target
0.86 % 7.93 $
PNL PNL %
-7.93 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1135 % 245.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05021
            [entry_price] => 0.0511
            [stop_loss] => 0.051584
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05021
            [entry_price] => 0.0511
            [stop_loss] => 0.051628
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05021
            [entry_price] => 0.0511
            [stop_loss] => 0.051672
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05021
            [entry_price] => 0.0511
            [stop_loss] => 0.05176
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.48
            [high] => 0.05218000
            [low] => 0.05058000
            [mfe_pct] => 1.02
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T03:17:30-04:00
            [end_at] => 2025-09-25T05:17:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.3
            [high] => 0.05218000
            [low] => 0.04970000
            [mfe_pct] => 2.74
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T03:17:30-04:00
            [end_at] => 2025-09-25T10:17:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05197000
            [high_after] => 0.05218000
            [low_before] => 0.05005000
            [low_after] => 0.04970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)