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Short Trade on S

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Short Trade on S 25 Sep 2025 at 18:16:50

Take profit at 0.2302 (1.12 %) and Stop Loss at 0.2341 (0.56 %)

Short Trade on S

The 25 Sep 2025 at 18:16:50

With 6178.1634 S at 0.2328$ per unit.

Position size of 1438.2764 $

Take profit at 0.2302 (1.12 %) and Stop Loss at 0.2341 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
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_low
BTC Correlation Score

5m : 0.672267

15m : 0.127752

1H : 0.001118

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008632554715
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.232443
  4. ema21 : 0.236395
  5. ema50 : 0.243547
  6. ema100 : 0.252203
  7. price_ema9_diff : 0.00153542
  8. ema9_ema21_diff : -0.0167199
  9. ema21_ema50_diff : -0.0293659
  10. price_ema100_diff : -0.0769366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332013
  14. ema_slope_21 : -0.321649
  15. ema_slope_50 : -0.234983
  16. ema_slope_100 : -0.176176
  17. rsi : 0.419549
  18. adx : 0.469136
  19. kc_percentage : 0.315132
  20. kc_width_percentage : 0.0759932
  21. volume_ema_diff : -0.333441
  22. volume_ema1 : 378884.39673907
  23. volume_ema2 : 568418.68423009
  24. chop : 41.2946
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.231277
  28. ema21 : 0.23157
  29. ema50 : 0.233897
  30. ema100 : 0.238032
  31. price_ema9_diff : 0.00658249
  32. ema9_ema21_diff : -0.0012633
  33. ema21_ema50_diff : -0.00994911
  34. price_ema100_diff : -0.0219807
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0590016
  38. ema_slope_21 : -0.0593396
  39. ema_slope_50 : -0.070185
  40. ema_slope_100 : -0.0696313
  41. rsi : 0.526401
  42. adx : 0.220031
  43. kc_percentage : 0.669506
  44. kc_width_percentage : 0.0325407
  45. volume_ema_diff : -0.643195
  46. volume_ema1 : 57943.647288123
  47. volume_ema2 : 162396.25480369
  48. chop : 52.6648
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.231489
  52. ema21 : 0.230871
  53. ema50 : 0.231165
  54. ema100 : 0.231994
  55. price_ema9_diff : 0.00566181
  56. ema9_ema21_diff : 0.00267673
  57. ema21_ema50_diff : -0.001273
  58. price_ema100_diff : 0.00347117
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0701209
  62. ema_slope_21 : 0.0269822
  63. ema_slope_50 : -0.00305562
  64. ema_slope_100 : -0.0100765
  65. rsi : 0.64057
  66. adx : 0.217883
  67. kc_percentage : 1.06765
  68. kc_width_percentage : 0.014479
  69. volume_ema_diff : -0.345592
  70. volume_ema1 : 23119.841248537
  71. volume_ema2 : 35329.432172212
  72. chop : 43.2663
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109877
  77. 5m_price_ema100_diff: 
    -0.00354116
  78. 5m_price: 
    109488
  79. 5m_correlation_with_coin: 
    0.672267
  80. btc_indicators
  81. 15m_ema100: 
    111108
  82. 15m_price_ema100_diff: 
    -0.0145843
  83. 15m_price: 
    109488
  84. 15m_correlation_with_coin: 
    0.127752
  85. btc_indicators
  86. 1H_ema100: 
    112512
  87. 1H_price_ema100_diff: 
    -0.0268845
  88. 1H_price: 
    109488
  89. 1H_correlation_with_coin: 
    0.001118
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
18:16:50		 25 Sep 2025
18:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2328 0.2341 0.2302 2 0.04132
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 0.2328
  • Stop Loss: 0.2341
  • Take Profit: 0.2302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2341 - 0.2328 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2328 - 0.2302 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1438.2764 100 6178.1634 14.38
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2328 = 1432.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2341

Avec un position size USD de 1432.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1432.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.06 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
16.06 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.2341
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22955
            [stop_loss] => 0.2341
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2341
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22825
            [stop_loss] => 0.2341
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2341
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22695
            [stop_loss] => 0.2341
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2341
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22565
            [stop_loss] => 0.2341
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2341
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2341
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2341
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23220000
            [low] => 0.22710000
            [mfe_pct] => 2.45
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:16:50-04:00
            [end_at] => 2025-09-25T20:16:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.84
            [high] => 0.23590000
            [low] => 0.22710000
            [mfe_pct] => 2.45
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:16:50-04:00
            [end_at] => 2025-09-26T01:16:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23540000
            [high_after] => 0.23590000
            [low_before] => 0.22760000
            [low_after] => 0.22710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)