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Short Trade on H

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Short Trade on H 26 Sep 2025 at 01:21:21

Take profit at 0.04912 (1.35 %) and Stop Loss at 0.05013 (0.68 %)

Short Trade on H

The 26 Sep 2025 at 01:21:21

With 23744.7829 H at 0.04979$ per unit.

Position size of 1182.2527 $

Take profit at 0.04912 (1.35 %) and Stop Loss at 0.05013 (0.68 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
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 : 0.435322

15m : 0.092254

1H : -0.213435

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002246107436
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0492961
  4. ema21 : 0.0498396
  5. ema50 : 0.0508793
  6. ema100 : 0.0523979
  7. price_ema9_diff : 0.0100184
  8. ema9_ema21_diff : -0.0109047
  9. ema21_ema50_diff : -0.0204344
  10. price_ema100_diff : -0.0497712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189242
  14. ema_slope_21 : -0.179541
  15. ema_slope_50 : -0.145763
  16. ema_slope_100 : -0.12553
  17. rsi : 0.477324
  18. adx : 0.190295
  19. kc_percentage : 0.498292
  20. kc_width_percentage : 0.081061
  21. volume_ema_diff : -0.759599
  22. volume_ema1 : 73526.880945592
  23. volume_ema2 : 305851.81353746
  24. chop : 62.3226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0491435
  28. ema21 : 0.0490445
  29. ema50 : 0.0493861
  30. ema100 : 0.0497954
  31. price_ema9_diff : 0.0131547
  32. ema9_ema21_diff : 0.00201882
  33. ema21_ema50_diff : -0.00691738
  34. price_ema100_diff : -0.000108706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0591245
  38. ema_slope_21 : -0.0203785
  39. ema_slope_50 : -0.0495446
  40. ema_slope_100 : -0.0414519
  41. rsi : 0.603669
  42. adx : 0.225594
  43. kc_percentage : 0.927125
  44. kc_width_percentage : 0.0353426
  45. volume_ema_diff : -0.576646
  46. volume_ema1 : 16707.675419457
  47. volume_ema2 : 39465.100907346
  48. chop : 48.2368
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0494737
  52. ema21 : 0.0491619
  53. ema50 : 0.0489941
  54. ema100 : 0.0491429
  55. price_ema9_diff : 0.00639296
  56. ema9_ema21_diff : 0.00634185
  57. ema21_ema50_diff : 0.00342423
  58. price_ema100_diff : 0.0131663
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115278
  62. ema_slope_21 : 0.081016
  63. ema_slope_50 : 0.0338737
  64. ema_slope_100 : 0.00684597
  65. rsi : 0.681364
  66. adx : 0.269366
  67. kc_percentage : 1.17504
  68. kc_width_percentage : 0.0181782
  69. volume_ema_diff : -0.0651151
  70. volume_ema1 : 6326.6420425234
  71. volume_ema2 : 6767.2952046163
  72. chop : 33.0698
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109421
  77. 5m_price_ema100_diff: 
    0.000765344
  78. 5m_price: 
    109505
  79. 5m_correlation_with_coin: 
    0.435322
  80. btc_indicators
  81. 15m_ema100: 
    110198
  82. 15m_price_ema100_diff: 
    -0.00629053
  83. 15m_price: 
    109505
  84. 15m_correlation_with_coin: 
    0.092254
  85. btc_indicators
  86. 1H_ema100: 
    111937
  87. 1H_price_ema100_diff: 
    -0.0217256
  88. 1H_price: 
    109505
  89. 1H_correlation_with_coin: 
    -0.213435
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
01:21:21		 26 Sep 2025
01:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04979 0.05013 0.04912 1.97 0.1236
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 0.04979
  • Stop Loss: 0.05013
  • Take Profit: 0.04912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05013 - 0.04979 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04979 - 0.04912 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1182.2527 100 23744.7829 11.82
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04979 = 1171.53

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05013

Avec un position size USD de 1171.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1171.53
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.35 % 15.91 $
SL % Target SL $ Target
0.68 % 8.07 $
PNL PNL %
-8.07 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.723 % 105.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04912
            [entry_price] => 0.04979
            [stop_loss] => 0.050164
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04912
            [entry_price] => 0.04979
            [stop_loss] => 0.050198
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04912
            [entry_price] => 0.04979
            [stop_loss] => 0.050232
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04912
            [entry_price] => 0.04979
            [stop_loss] => 0.0503
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.48
            [high] => 0.05070000
            [low] => 0.04935000
            [mfe_pct] => 0.88
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T01:21:21-04:00
            [end_at] => 2025-09-26T03:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.27
            [high] => 0.05140000
            [low] => 0.04935000
            [mfe_pct] => 0.88
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T01:21:21-04:00
            [end_at] => 2025-09-26T08:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05000000
            [high_after] => 0.05140000
            [low_before] => 0.04805000
            [low_after] => 0.04935000
            [is_new_high] => 
            [is_new_low] => 
        )

)