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Short Trade on S

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Short Trade on S 25 Sep 2025 at 21:14:40

Take profit at 0.2312 (1.49 %) and Stop Loss at 0.2365 (0.77 %)

Short Trade on S

The 25 Sep 2025 at 21:14:40

With 4557.6309 S at 0.2347$ per unit.

Position size of 1069.676 $

Take profit at 0.2312 (1.49 %) and Stop Loss at 0.2365 (0.77 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.7
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.734993

15m : -0.036175

1H : 0.173351

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001170198616
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.232503
  4. ema21 : 0.235348
  5. ema50 : 0.242243
  6. ema100 : 0.251028
  7. price_ema9_diff : 0.00944574
  8. ema9_ema21_diff : -0.0120874
  9. ema21_ema50_diff : -0.028463
  10. price_ema100_diff : -0.065048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155898
  14. ema_slope_21 : -0.239611
  15. ema_slope_50 : -0.208453
  16. ema_slope_100 : -0.166181
  17. rsi : 0.464661
  18. adx : 0.445576
  19. kc_percentage : 0.478994
  20. kc_width_percentage : 0.074396
  21. volume_ema_diff : -0.445147
  22. volume_ema1 : 305181.8982002
  23. volume_ema2 : 550023.64873774
  24. chop : 52.4185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.231964
  28. ema21 : 0.231445
  29. ema50 : 0.232828
  30. ema100 : 0.236094
  31. price_ema9_diff : 0.0117927
  32. ema9_ema21_diff : 0.00224262
  33. ema21_ema50_diff : -0.00594153
  34. price_ema100_diff : -0.00590815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0385262
  38. ema_slope_21 : -3.47839E-5
  39. ema_slope_50 : -0.0356479
  40. ema_slope_100 : -0.0473091
  41. rsi : 0.592587
  42. adx : 0.156119
  43. kc_percentage : 0.901644
  44. kc_width_percentage : 0.034576
  45. volume_ema_diff : -0.446387
  46. volume_ema1 : 80302.288894953
  47. volume_ema2 : 145051.41436875
  48. chop : 48.952
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.232886
  52. ema21 : 0.231848
  53. ema50 : 0.231199
  54. ema100 : 0.231202
  55. price_ema9_diff : 0.0077875
  56. ema9_ema21_diff : 0.00447677
  57. ema21_ema50_diff : 0.00280865
  58. price_ema100_diff : 0.0151293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0962106
  62. ema_slope_21 : 0.0615705
  63. ema_slope_50 : 0.0276984
  64. ema_slope_100 : 0.0114381
  65. rsi : 0.647818
  66. adx : 0.148999
  67. kc_percentage : 1.05217
  68. kc_width_percentage : 0.021583
  69. volume_ema_diff : -0.39138
  70. volume_ema1 : 26152.847836112
  71. volume_ema2 : 42970.739082506
  72. chop : 41.597
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109516
  77. 5m_price_ema100_diff: 
    -0.00195464
  78. 5m_price: 
    109302
  79. 5m_correlation_with_coin: 
    0.734993
  80. btc_indicators
  81. 15m_ema100: 
    110706
  82. 15m_price_ema100_diff: 
    -0.0126819
  83. 15m_price: 
    109302
  84. 15m_correlation_with_coin: 
    -0.036175
  85. btc_indicators
  86. 1H_ema100: 
    112324
  87. 1H_price_ema100_diff: 
    -0.0269082
  88. 1H_price: 
    109302
  89. 1H_correlation_with_coin: 
    0.173351
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:14:40		 26 Sep 2025
06:05:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2347 0.2365 0.2312 1.94 0.04213
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 0.2347
  • Stop Loss: 0.2365
  • Take Profit: 0.2312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2365 - 0.2347 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2347 - 0.2312 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1069.676 100 4557.6309 10.70
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2347 = 1043.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2365

Avec un position size USD de 1043.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1043.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.49 % 15.95 $
SL % Target SL $ Target
0.77 % 8.2 $
PNL PNL %
15.95 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5113 % 66.67 % 46

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.08
            [high] => 0.23590000
            [low] => 0.23340000
            [mfe_pct] => 0.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:14:40-04:00
            [end_at] => 2025-09-25T23:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.5
            [high] => 0.23590000
            [low] => 0.23170000
            [mfe_pct] => 1.28
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:14:40-04:00
            [end_at] => 2025-09-26T04:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23470000
            [high_after] => 0.23590000
            [low_before] => 0.22710000
            [low_after] => 0.23210000
            [is_new_high] => 
            [is_new_low] => 
        )

)