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Short Trade on F

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Short Trade on F 28 Sep 2025 at 17:11:45

Take profit at 0.01236 (1.28 %) and Stop Loss at 0.0126 (0.64 %)

Short Trade on F

The 28 Sep 2025 at 17:11:45

With 102496.5251 F at 0.01252$ per unit.

Position size of 1283.0515 $

Take profit at 0.01236 (1.28 %) and Stop Loss at 0.0126 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.160569

15m : 0.064008

1H : 0.121354

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.203428434E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0124345
  4. ema21 : 0.0125611
  5. ema50 : 0.0128164
  6. ema100 : 0.0130756
  7. price_ema9_diff : 0.00670959
  8. ema9_ema21_diff : -0.0100806
  9. ema21_ema50_diff : -0.0199164
  10. price_ema100_diff : -0.0426493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147817
  14. ema_slope_21 : -0.195692
  15. ema_slope_50 : -0.154878
  16. ema_slope_100 : -0.111202
  17. rsi : 0.469296
  18. adx : 0.194478
  19. kc_percentage : 0.467946
  20. kc_width_percentage : 0.0797501
  21. volume_ema_diff : -0.582834
  22. volume_ema1 : 86887.701179535
  23. volume_ema2 : 208280.92639858
  24. chop : 71.0964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0123922
  28. ema21 : 0.0123836
  29. ema50 : 0.0124588
  30. ema100 : 0.0126295
  31. price_ema9_diff : 0.0101437
  32. ema9_ema21_diff : 0.00069584
  33. ema21_ema50_diff : -0.00603019
  34. price_ema100_diff : -0.00883607
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0235782
  38. ema_slope_21 : -0.0336826
  39. ema_slope_50 : -0.0459091
  40. ema_slope_100 : -0.0511543
  41. rsi : 0.590683
  42. adx : 0.120141
  43. kc_percentage : 0.815845
  44. kc_width_percentage : 0.0342227
  45. volume_ema_diff : 0.325944
  46. volume_ema1 : 42617.600346175
  47. volume_ema2 : 32141.32590753
  48. chop : 61.8405
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0124393
  52. ema21 : 0.0123967
  53. ema50 : 0.0123786
  54. ema100 : 0.0123789
  55. price_ema9_diff : 0.00631915
  56. ema9_ema21_diff : 0.00343988
  57. ema21_ema50_diff : 0.00146427
  58. price_ema100_diff : 0.0112308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0777605
  62. ema_slope_21 : 0.0493284
  63. ema_slope_50 : 0.0187386
  64. ema_slope_100 : 0.00772219
  65. rsi : 0.664789
  66. adx : 0.139183
  67. kc_percentage : 1.07504
  68. kc_width_percentage : 0.016555
  69. volume_ema_diff : 0.802043
  70. volume_ema1 : 16103.737565714
  71. volume_ema2 : 8936.3745124173
  72. chop : 44.2103
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110100
  77. 5m_price_ema100_diff: 
    0.00642605
  78. 5m_price: 
    110808
  79. 5m_correlation_with_coin: 
    0.160569
  80. btc_indicators
  81. 15m_ema100: 
    109733
  82. 15m_price_ema100_diff: 
    0.00978965
  83. 15m_price: 
    110808
  84. 15m_correlation_with_coin: 
    0.064008
  85. btc_indicators
  86. 1H_ema100: 
    110293
  87. 1H_price_ema100_diff: 
    0.004668
  88. 1H_price: 
    110808
  89. 1H_correlation_with_coin: 
    0.121354
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:11:45		 28 Sep 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01252 0.0126 0.01236 2 0.005835
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 0.01252
  • Stop Loss: 0.0126
  • Take Profit: 0.01236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0126 - 0.01252 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01252 - 0.01236 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1283.0515 100 102496.5251 12.83
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01252 = 1252

Donc, tu peux acheter 100000 avec un stoploss a 0.0126

Avec un position size USD de 1252$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 1252
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.4 $
SL % Target SL $ Target
0.64 % 8.2 $
PNL PNL %
-8.2 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8626 % 134.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01252
            [stop_loss] => 0.012608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01252
            [stop_loss] => 0.012616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01252
            [stop_loss] => 0.012624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01252
            [stop_loss] => 0.01264
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3999999999999E-5
            [max_drawdown] => 0.000182
            [rr_ratio] => 0.19
            [high] => 0.01270200
            [low] => 0.01248600
            [mfe_pct] => 0.27
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:11:45-04:00
            [end_at] => 2025-09-28T19:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 0.000369
            [rr_ratio] => 0.3
            [high] => 0.01288900
            [low] => 0.01241100
            [mfe_pct] => 0.87
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:11:45-04:00
            [end_at] => 2025-09-29T00:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01252800
            [high_after] => 0.01288900
            [low_before] => 0.01219200
            [low_after] => 0.01241100
            [is_new_high] => 
            [is_new_low] => 
        )

)