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Short Trade on ME

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Short Trade on ME 25 Sep 2025 at 18:15:50

Take profit at 0.676 (1.57 %) and Stop Loss at 0.6922 (0.79 %)

Short Trade on ME

The 25 Sep 2025 at 18:15:50

With 1475.9715 ME at 0.6868$ per unit.

Position size of 1013.6972 $

Take profit at 0.676 (1.57 %) and Stop Loss at 0.6922 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.593786

15m : 0.082895

1H : 0.096413

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003613439358
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.686965
  4. ema21 : 0.701245
  5. ema50 : 0.711842
  6. ema100 : 0.720785
  7. price_ema9_diff : -0.000240544
  8. ema9_ema21_diff : -0.0203644
  9. ema21_ema50_diff : -0.0148857
  10. price_ema100_diff : -0.0471503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.580698
  14. ema_slope_21 : -0.36937
  15. ema_slope_50 : -0.170454
  16. ema_slope_100 : -0.100409
  17. rsi : 0.415496
  18. adx : 0.256339
  19. kc_percentage : 0.299818
  20. kc_width_percentage : 0.0994188
  21. volume_ema_diff : -0.446147
  22. volume_ema1 : 434808.98483039
  23. volume_ema2 : 785062.4079877
  24. chop : 46.1593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.680168
  28. ema21 : 0.68238
  29. ema50 : 0.694865
  30. ema100 : 0.708722
  31. price_ema9_diff : 0.00974957
  32. ema9_ema21_diff : -0.00324142
  33. ema21_ema50_diff : -0.017967
  34. price_ema100_diff : -0.0309318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0529122
  38. ema_slope_21 : -0.0931058
  39. ema_slope_50 : -0.119573
  40. ema_slope_100 : -0.0957347
  41. rsi : 0.51982
  42. adx : 0.218442
  43. kc_percentage : 0.678767
  44. kc_width_percentage : 0.038846
  45. volume_ema_diff : 0.104658
  46. volume_ema1 : 165912.07470526
  47. volume_ema2 : 150193.09228437
  48. chop : 62.8144
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.680251
  52. ema21 : 0.678275
  53. ema50 : 0.679974
  54. ema100 : 0.684316
  55. price_ema9_diff : 0.00962682
  56. ema9_ema21_diff : 0.00291278
  57. ema21_ema50_diff : -0.00249849
  58. price_ema100_diff : 0.00362902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0425152
  62. ema_slope_21 : 0.00559311
  63. ema_slope_50 : -0.0176941
  64. ema_slope_100 : -0.023019
  65. rsi : 0.667121
  66. adx : 0.239702
  67. kc_percentage : 1.06624
  68. kc_width_percentage : 0.0218426
  69. volume_ema_diff : 1.26532
  70. volume_ema1 : 100554.52121732
  71. volume_ema2 : 44388.505318757
  72. chop : 37.0772
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109877
  77. 5m_price_ema100_diff: 
    -0.00355455
  78. 5m_price: 
    109486
  79. 5m_correlation_with_coin: 
    0.593786
  80. btc_indicators
  81. 15m_ema100: 
    111108
  82. 15m_price_ema100_diff: 
    -0.0145975
  83. 15m_price: 
    109486
  84. 15m_correlation_with_coin: 
    0.082895
  85. btc_indicators
  86. 1H_ema100: 
    112512
  87. 1H_price_ema100_diff: 
    -0.0268976
  88. 1H_price: 
    109486
  89. 1H_correlation_with_coin: 
    0.096413
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
18:15:50		 25 Sep 2025
18:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6868 0.6922 0.676 2 0.121
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 0.6868
  • Stop Loss: 0.6922
  • Take Profit: 0.676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6922 - 0.6868 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6868 - 0.676 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1013.6972 100 1475.9715 10.14
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.6868 = 1017.48

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6922

Avec un position size USD de 1017.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1017.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.94 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
15.94 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.676
            [stop_loss] => 0.6922
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6733
            [stop_loss] => 0.6922
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6706
            [stop_loss] => 0.6922
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.6922
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6922
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6625
            [stop_loss] => 0.6922
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6598
            [stop_loss] => 0.6922
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6571
            [stop_loss] => 0.6922
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68430000
            [low] => 0.66460000
            [mfe_pct] => 3.23
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:15:50-04:00
            [end_at] => 2025-09-25T20:15:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68430000
            [low] => 0.65500000
            [mfe_pct] => 4.63
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:15:50-04:00
            [end_at] => 2025-09-26T01:15:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69060000
            [high_after] => 0.68430000
            [low_before] => 0.67120000
            [low_after] => 0.65500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)