Short Trade on H

Previous Trade Next Trade

Short Trade on H 25 Sep 2025 at 13:18:32

Take profit at 0.0495 (2.15 %) and Stop Loss at 0.05114 (1.09 %)

Short Trade on H

The 25 Sep 2025 at 13:18:32

With 14627.6957 H at 0.05059$ per unit.

Position size of 740.0151 $

Take profit at 0.0495 (2.15 %) and Stop Loss at 0.05114 (1.09 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.35

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.53

Prediction 3	Probability
1	0.58

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 : range_medium

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 : range_medium

BTC Correlation	Score
5m : 0.407288 15m : 0.037293 1H : -0.155568	2

BTC Correlation

Score

5m : 0.407288

15m : 0.037293

1H : -0.155568

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003646051606

Details

score: 1.01
1H
ema9 : 0.0504776
ema21 : 0.0509536
ema50 : 0.0518323
ema100 : 0.0534641
price_ema9_diff : 0.00222646
ema9_ema21_diff : -0.00934262
ema21_ema50_diff : -0.0169533
price_ema100_diff : -0.053758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.186458
ema_slope_21 : -0.163786
ema_slope_50 : -0.128679
ema_slope_100 : -0.122402
rsi : 0.455028
adx : 0.12148
kc_percentage : 0.431383
kc_width_percentage : 0.0955823
volume_ema_diff : -0.229092
volume_ema1 : 300937.87281146
volume_ema2 : 390368.14985782
chop : 64.9364
regime : bear_high
15m
ema9 : 0.0499748
ema21 : 0.0502296
ema50 : 0.0506875
ema100 : 0.0513096
price_ema9_diff : 0.01231
ema9_ema21_diff : -0.00507362
ema21_ema50_diff : -0.00903298
price_ema100_diff : -0.0140251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.158154
ema_slope_21 : -0.108532
ema_slope_50 : -0.0743537
ema_slope_100 : -0.0590463
rsi : 0.525029
adx : 0.12503
kc_percentage : 0.648592
kc_width_percentage : 0.0504484
volume_ema_diff : 0.13082
volume_ema1 : 99326.063378807
volume_ema2 : 87835.402462655
chop : 47.9457
regime : bear_high
5m
ema9 : 0.0498
ema21 : 0.0498151
ema50 : 0.0501257
ema100 : 0.0504342
price_ema9_diff : 0.0158629
ema9_ema21_diff : -0.00030372
ema21_ema50_diff : -0.00619624
price_ema100_diff : 0.00308869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0034145
ema_slope_21 : -0.0412239
ema_slope_50 : -0.0475824
ema_slope_100 : -0.0352323
rsi : 0.627181
adx : 0.277876
kc_percentage : 1.01017
kc_width_percentage : 0.0304066
volume_ema_diff : 1.05575
volume_ema1 : 67471.179548734
volume_ema2 : 32820.635247695
chop : 40.4051
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
111292
```
5m_price_ema100_diff:
```
-0.00911439
```
5m_price:
```
110278
```
5m_correlation_with_coin:
```
0.407288
```
btc_indicators
15m_ema100:
```
112044
```
15m_price_ema100_diff:
```
-0.0157615
```
15m_price:
```
110278
```
15m_correlation_with_coin:
```
0.037293
```
btc_indicators
1H_ema100:
```
112870
```
1H_price_ema100_diff:
```
-0.0229693
```
1H_price:
```
110278
```
1H_correlation_with_coin:
```
-0.155568
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 13:18:32	25 Sep 2025 17:35:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05059	0.05114	0.0495	1.98	0.1248

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 0.05059
Stop Loss: 0.05114
Take Profit: 0.0495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05114 - 0.05059 = 0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.05059 - 0.0495 = 0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054999999999999 = 1.9818

📌 Position Size

Amount	Margin	Quantity	Leverage
740.0151	100	14627.6957	7.40

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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.05059 = 735.85

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05114

Avec un position size USD de 735.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

Taille de position 14545.45
Taille de position USD 735.85
Perte potentielle 8
Gain potentiel 15.85
Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target	TP $ Target
2.15 %	15.94 $

SL % Target	SL $ Target
1.09 %	8.05 $

PNL	PNL %
15.94 $	2.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0476 %	96.36 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04949
            [stop_loss] => 0.05114
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049215
            [stop_loss] => 0.05114
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04894
            [stop_loss] => 0.05114
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048665
            [stop_loss] => 0.05114
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.87
            [high] => 0.05112000
            [low] => 0.05013000
            [mfe_pct] => 0.91
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T13:18:32-04:00
            [end_at] => 2025-09-25T15:18:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00053
            [rr_ratio] => 4.42
            [high] => 0.05112000
            [low] => 0.04825000
            [mfe_pct] => 4.63
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T13:18:32-04:00
            [end_at] => 2025-09-25T20:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05175000
            [high_after] => 0.05112000
            [low_before] => 0.04918000
            [low_after] => 0.04846000
            [is_new_high] => 
            [is_new_low] => 1
        )

)