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Short Trade on S

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Short Trade on S 25 Sep 2025 at 10:19:40

Take profit at 0.2341 (1.97 %) and Stop Loss at 0.2411 (0.96 %)

Short Trade on S

The 25 Sep 2025 at 10:19:40

With 3428.6036 S at 0.2388$ per unit.

Position size of 818.7506 $

Take profit at 0.2341 (1.97 %) and Stop Loss at 0.2411 (0.96 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.629606

15m : 0.051494

1H : -0.025344

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001555540938
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.237309
  4. ema21 : 0.241996
  5. ema50 : 0.24803
  6. ema100 : 0.255466
  7. price_ema9_diff : 0.00628242
  8. ema9_ema21_diff : -0.0193679
  9. ema21_ema50_diff : -0.0243307
  10. price_ema100_diff : -0.0652397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401988
  14. ema_slope_21 : -0.310979
  15. ema_slope_50 : -0.197494
  16. ema_slope_100 : -0.147411
  17. rsi : 0.41605
  18. adx : 0.47435
  19. kc_percentage : 0.345506
  20. kc_width_percentage : 0.0781767
  21. volume_ema_diff : 0.707995
  22. volume_ema1 : 948836.01181097
  23. volume_ema2 : 555526.02696133
  24. chop : 24.7981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.233939
  28. ema21 : 0.235276
  29. ema50 : 0.239388
  30. ema100 : 0.243804
  31. price_ema9_diff : 0.0207765
  32. ema9_ema21_diff : -0.0056833
  33. ema21_ema50_diff : -0.0171771
  34. price_ema100_diff : -0.020527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.202039
  38. ema_slope_21 : -0.198641
  39. ema_slope_50 : -0.150304
  40. ema_slope_100 : -0.106707
  41. rsi : 0.55217
  42. adx : 0.435717
  43. kc_percentage : 0.819037
  44. kc_width_percentage : 0.0483062
  45. volume_ema_diff : -0.247829
  46. volume_ema1 : 170223.15486848
  47. volume_ema2 : 226309.36533855
  48. chop : 25.3345
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.234345
  52. ema21 : 0.23308
  53. ema50 : 0.234328
  54. ema100 : 0.236818
  55. price_ema9_diff : 0.0190076
  56. ema9_ema21_diff : 0.00542815
  57. ema21_ema50_diff : -0.00532522
  58. price_ema100_diff : 0.00836902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.139051
  62. ema_slope_21 : 0.0517257
  63. ema_slope_50 : -0.020498
  64. ema_slope_100 : -0.0337537
  65. rsi : 0.701801
  66. adx : 0.347417
  67. kc_percentage : 1.39472
  68. kc_width_percentage : 0.0266743
  69. volume_ema_diff : -0.585583
  70. volume_ema1 : 43751.357969987
  71. volume_ema2 : 105573.33510185
  72. chop : 27.0433
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111462
  77. 5m_price_ema100_diff: 
    0.000875694
  78. 5m_price: 
    111559
  79. 5m_correlation_with_coin: 
    0.629606
  80. btc_indicators
  81. 15m_ema100: 
    112229
  82. 15m_price_ema100_diff: 
    -0.0059705
  83. 15m_price: 
    111559
  84. 15m_correlation_with_coin: 
    0.051494
  85. btc_indicators
  86. 1H_ema100: 
    113009
  87. 1H_price_ema100_diff: 
    -0.0128314
  88. 1H_price: 
    111559
  89. 1H_correlation_with_coin: 
    -0.025344
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:19:40		 25 Sep 2025
12:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2388 0.2411 0.2341 2.04 0.03926
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 0.2388
  • Stop Loss: 0.2411
  • Take Profit: 0.2341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2411 - 0.2388 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2388 - 0.2341 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
818.7506 100 3428.6036 8.19
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 0.2388 = 830.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2411

Avec un position size USD de 830.61$

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 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 830.61
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.97 % 16.11 $
SL % Target SL $ Target
0.96 % 7.89 $
PNL PNL %
16.11 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0419 % 4.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2342
            [stop_loss] => 0.2411
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23305
            [stop_loss] => 0.2411
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.2411
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23075
            [stop_loss] => 0.2411
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2411
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22845
            [stop_loss] => 0.2411
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2411
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 41
            [high] => 0.23890000
            [low] => 0.23470000
            [mfe_pct] => 1.72
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:19:40-04:00
            [end_at] => 2025-09-25T12:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.23890000
            [low] => 0.22650000
            [mfe_pct] => 5.15
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 123
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:19:40-04:00
            [end_at] => 2025-09-25T17:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24210000
            [high_after] => 0.23890000
            [low_before] => 0.22360000
            [low_after] => 0.22650000
            [is_new_high] => 
            [is_new_low] => 
        )

)