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Short Trade on H

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Short Trade on H 26 Sep 2025 at 01:11:26

Take profit at 0.04893 (1.45 %) and Stop Loss at 0.05001 (0.73 %)

Short Trade on H

The 26 Sep 2025 at 01:11:26

With 22158.8822 H at 0.04965$ per unit.

Position size of 1100.1885 $

Take profit at 0.04893 (1.45 %) and Stop Loss at 0.05001 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.430579

15m : -0.007086

1H : -0.099492

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002406860279
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0492681
  4. ema21 : 0.0498268
  5. ema50 : 0.0508738
  6. ema100 : 0.0523951
  7. price_ema9_diff : 0.00775087
  8. ema9_ema21_diff : -0.011214
  9. ema21_ema50_diff : -0.0205789
  10. price_ema100_diff : -0.0523929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193868
  14. ema_slope_21 : -0.181623
  15. ema_slope_50 : -0.146646
  16. ema_slope_100 : -0.125964
  17. rsi : 0.466424
  18. adx : 0.190295
  19. kc_percentage : 0.466908
  20. kc_width_percentage : 0.0812896
  21. volume_ema_diff : -0.780844
  22. volume_ema1 : 66857.166832258
  23. volume_ema2 : 305067.14128883
  24. chop : 62.3226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0489604
  28. ema21 : 0.0489605
  29. ema50 : 0.0493626
  30. ema100 : 0.0497714
  31. price_ema9_diff : 0.0140846
  32. ema9_ema21_diff : -3.69461E-6
  33. ema21_ema50_diff : -0.00814473
  34. price_ema100_diff : -0.00243996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125747
  38. ema_slope_21 : -0.0468121
  39. ema_slope_50 : -0.0611039
  40. ema_slope_100 : -0.0461607
  41. rsi : 0.585356
  42. adx : 0.224446
  43. kc_percentage : 0.871826
  44. kc_width_percentage : 0.037948
  45. volume_ema_diff : -0.598513
  46. volume_ema1 : 16284.627662519
  47. volume_ema2 : 40560.846957532
  48. chop : 48.4941
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0492743
  52. ema21 : 0.0490206
  53. ema50 : 0.0489182
  54. ema100 : 0.049074
  55. price_ema9_diff : 0.00762452
  56. ema9_ema21_diff : 0.00517433
  57. ema21_ema50_diff : 0.00209323
  58. price_ema100_diff : 0.0117356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111205
  62. ema_slope_21 : 0.0715551
  63. ema_slope_50 : 0.0266566
  64. ema_slope_100 : 0.00378534
  65. rsi : 0.65673
  66. adx : 0.231086
  67. kc_percentage : 1.11408
  68. kc_width_percentage : 0.0202109
  69. volume_ema_diff : -0.189265
  70. volume_ema1 : 5196.4486440109
  71. volume_ema2 : 6409.5571121478
  72. chop : 29.3891
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109352
  77. 5m_price_ema100_diff: 
    0.00016051
  78. 5m_price: 
    109369
  79. 5m_correlation_with_coin: 
    0.430579
  80. btc_indicators
  81. 15m_ema100: 
    110219
  82. 15m_price_ema100_diff: 
    -0.00770626
  83. 15m_price: 
    109369
  84. 15m_correlation_with_coin: 
    -0.007086
  85. btc_indicators
  86. 1H_ema100: 
    111934
  87. 1H_price_ema100_diff: 
    -0.0229118
  88. 1H_price: 
    109369
  89. 1H_correlation_with_coin: 
    -0.099492
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
01:11:26		 26 Sep 2025
01:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04965 0.05001 0.04893 2 0.1306
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 0.04965
  • Stop Loss: 0.05001
  • Take Profit: 0.04893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05001 - 0.04965 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04965 - 0.04893 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1100.1885 100 22158.8822 11.00
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.04965 = 1103.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05001

Avec un position size USD de 1103.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1103.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.95 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8056 % 111.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.04965
            [stop_loss] => 0.050046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.04965
            [stop_loss] => 0.050082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.04965
            [stop_loss] => 0.050118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.04965
            [stop_loss] => 0.05019
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.38
            [high] => 0.05044000
            [low] => 0.04935000
            [mfe_pct] => 0.6
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T01:11:26-04:00
            [end_at] => 2025-09-26T03:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.17
            [high] => 0.05140000
            [low] => 0.04935000
            [mfe_pct] => 0.6
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T01:11:26-04:00
            [end_at] => 2025-09-26T08:11:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04986000
            [high_after] => 0.05140000
            [low_before] => 0.04805000
            [low_after] => 0.04935000
            [is_new_high] => 
            [is_new_low] => 
        )

)