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Short Trade on OPEN

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Short Trade on OPEN 25 Sep 2025 at 06:26:16

Take profit at 0.6463 (1.52 %) and Stop Loss at 0.6613 (0.76 %)

Short Trade on OPEN

The 25 Sep 2025 at 06:26:16

With 1607.4754 OPEN at 0.6563$ per unit.

Position size of 1054.9861 $

Take profit at 0.6463 (1.52 %) and Stop Loss at 0.6613 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
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 : range_medium
BTC Correlation Score

5m : 0.658204

15m : 0.09876

1H : 0.120568

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003317832102
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.658893
  4. ema21 : 0.679225
  5. ema50 : 0.715633
  6. ema100 : 0.776819
  7. price_ema9_diff : -0.00393641
  8. ema9_ema21_diff : -0.0299333
  9. ema21_ema50_diff : -0.0508751
  10. price_ema100_diff : -0.155144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.628963
  14. ema_slope_21 : -0.466492
  15. ema_slope_50 : -0.357474
  16. ema_slope_100 : -0.313613
  17. rsi : 0.327788
  18. adx : 0.551991
  19. kc_percentage : 0.122228
  20. kc_width_percentage : 0.0867657
  21. volume_ema_diff : -0.225699
  22. volume_ema1 : 391588.33941971
  23. volume_ema2 : 505732.01681722
  24. chop : 33.3764
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.648441
  28. ema21 : 0.652135
  29. ema50 : 0.667458
  30. ema100 : 0.684484
  31. price_ema9_diff : 0.0121186
  32. ema9_ema21_diff : -0.00566437
  33. ema21_ema50_diff : -0.0229563
  34. price_ema100_diff : -0.0411763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0429735
  38. ema_slope_21 : -0.127365
  39. ema_slope_50 : -0.154003
  40. ema_slope_100 : -0.122153
  41. rsi : 0.465256
  42. adx : 0.313795
  43. kc_percentage : 0.679769
  44. kc_width_percentage : 0.0394509
  45. volume_ema_diff : -0.577688
  46. volume_ema1 : 46843.330535373
  47. volume_ema2 : 110921.1511633
  48. chop : 70.7405
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.651366
  52. ema21 : 0.649156
  53. ema50 : 0.65015
  54. ema100 : 0.655847
  55. price_ema9_diff : 0.0075743
  56. ema9_ema21_diff : 0.00340433
  57. ema21_ema50_diff : -0.00152826
  58. price_ema100_diff : 0.000690467
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0606552
  62. ema_slope_21 : 0.0394196
  63. ema_slope_50 : 0.00012065
  64. ema_slope_100 : -0.0199975
  65. rsi : 0.648802
  66. adx : 0.226482
  67. kc_percentage : 1.05029
  68. kc_width_percentage : 0.0195259
  69. volume_ema_diff : -0.426812
  70. volume_ema1 : 22233.309172435
  71. volume_ema2 : 38788.911158265
  72. chop : 52.1448
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111940
  77. 5m_price_ema100_diff: 
    -0.0013773
  78. 5m_price: 
    111786
  79. 5m_correlation_with_coin: 
    0.658204
  80. btc_indicators
  81. 15m_ema100: 
    112520
  82. 15m_price_ema100_diff: 
    -0.0073144
  83. 15m_price: 
    111697
  84. 15m_correlation_with_coin: 
    0.09876
  85. btc_indicators
  86. 1H_ema100: 
    113189
  87. 1H_price_ema100_diff: 
    -0.0123976
  88. 1H_price: 
    111786
  89. 1H_correlation_with_coin: 
    0.120568
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
06:26:16		 25 Sep 2025
08:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6563 0.6613 0.6463 2 0.1501
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 0.6563
  • Stop Loss: 0.6613
  • Take Profit: 0.6463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6613 - 0.6563 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6563 - 0.6463 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1054.9861 100 1607.4754 10.55
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.6563 = 1050.08

Donc, tu peux acheter 1600 avec un stoploss a 0.6613

Avec un position size USD de 1050.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1050.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.07 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
16.07 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5181 % 68.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6463
            [stop_loss] => 0.6613
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6438
            [stop_loss] => 0.6613
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6413
            [stop_loss] => 0.6613
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6388
            [stop_loss] => 0.6613
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6363
            [stop_loss] => 0.6613
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6338
            [stop_loss] => 0.6613
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6313
            [stop_loss] => 0.6613
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6288
            [stop_loss] => 0.6613
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6263
            [stop_loss] => 0.6613
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6238
            [stop_loss] => 0.6613
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0034
            [rr_ratio] => 4.97
            [high] => 0.65970000
            [low] => 0.63940000
            [mfe_pct] => 2.58
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T06:26:16-04:00
            [end_at] => 2025-09-25T08:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 0.0034
            [rr_ratio] => 13
            [high] => 0.65970000
            [low] => 0.61210000
            [mfe_pct] => 6.73
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T06:26:16-04:00
            [end_at] => 2025-09-25T13:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65740000
            [high_after] => 0.65970000
            [low_before] => 0.63830000
            [low_after] => 0.62210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)