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Short Trade on F

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Short Trade on F 28 Sep 2025 at 17:17:19

Take profit at 0.01236 (1.2 %) and Stop Loss at 0.01259 (0.64 %)

Short Trade on F

The 28 Sep 2025 at 17:17:19

With 106095.1682 F at 0.01251$ per unit.

Position size of 1327.3566 $

Take profit at 0.01236 (1.2 %) and Stop Loss at 0.01259 (0.64 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.56
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 : 0.167702

15m : 0.068726

1H : -0.108344

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.026933294E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0124331
  4. ema21 : 0.0125605
  5. ema50 : 0.0128161
  6. ema100 : 0.0130755
  7. price_ema9_diff : 0.00625994
  8. ema9_ema21_diff : -0.0101419
  9. ema21_ema50_diff : -0.0199451
  10. price_ema100_diff : -0.0431745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148738
  14. ema_slope_21 : -0.196105
  15. ema_slope_50 : -0.155053
  16. ema_slope_100 : -0.111289
  17. rsi : 0.467299
  18. adx : 0.194115
  19. kc_percentage : 0.461695
  20. kc_width_percentage : 0.0799865
  21. volume_ema_diff : -0.571332
  22. volume_ema1 : 89410.395256202
  23. volume_ema2 : 208577.71393701
  24. chop : 71.1003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124165
  28. ema21 : 0.0123954
  29. ema50 : 0.0124598
  30. ema100 : 0.0126189
  31. price_ema9_diff : 0.00760948
  32. ema9_ema21_diff : 0.00169576
  33. ema21_ema50_diff : -0.00516345
  34. price_ema100_diff : -0.00855189
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00870066
  38. ema_slope_21 : -0.0180962
  39. ema_slope_50 : -0.038305
  40. ema_slope_100 : -0.0460419
  41. rsi : 0.583935
  42. adx : 0.125678
  43. kc_percentage : 0.793573
  44. kc_width_percentage : 0.0315371
  45. volume_ema_diff : -0.0341727
  46. volume_ema1 : 30145.593725005
  47. volume_ema2 : 31212.199063141
  48. chop : 60.6523
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0124541
  52. ema21 : 0.0124073
  53. ema50 : 0.0123832
  54. ema100 : 0.0123765
  55. price_ema9_diff : 0.00456112
  56. ema9_ema21_diff : 0.003773
  57. ema21_ema50_diff : 0.00195011
  58. price_ema100_diff : 0.010867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0796305
  62. ema_slope_21 : 0.0527992
  63. ema_slope_50 : 0.0217292
  64. ema_slope_100 : 0.0102481
  65. rsi : 0.650823
  66. adx : 0.151774
  67. kc_percentage : 1.01304
  68. kc_width_percentage : 0.0157712
  69. volume_ema_diff : 0.355076
  70. volume_ema1 : 12469.685204698
  71. volume_ema2 : 9202.1985811525
  72. chop : 43.2419
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110117
  77. 5m_price_ema100_diff: 
    0.00491536
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.167702
  80. btc_indicators
  81. 15m_ema100: 
    109754
  82. 15m_price_ema100_diff: 
    0.00823926
  83. 15m_price: 
    110658
  84. 15m_correlation_with_coin: 
    0.068726
  85. btc_indicators
  86. 1H_ema100: 
    110290
  87. 1H_price_ema100_diff: 
    0.00334034
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.108344
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:17:19		 28 Sep 2025
18:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01251 0.01259 0.01236 1.88 0.005775
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 0.01251
  • Stop Loss: 0.01259
  • Take Profit: 0.01236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01259 - 0.01251 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01251 - 0.01236 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1327.3566 100 106095.1682 13.27
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 0.01251 = 1251

Donc, tu peux acheter 100000 avec un stoploss a 0.01259

Avec un position size USD de 1251$

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 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1251
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.2 % 15.91 $
SL % Target SL $ Target
0.64 % 8.49 $
PNL PNL %
-8.49 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9432 % 147.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01251
            [stop_loss] => 0.012598
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01251
            [stop_loss] => 0.012606
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01251
            [stop_loss] => 0.012614
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01251
            [stop_loss] => 0.01263
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 0.000224
            [rr_ratio] => 0.11
            [high] => 0.01273400
            [low] => 0.01248600
            [mfe_pct] => 0.19
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:17:19-04:00
            [end_at] => 2025-09-28T19:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9E-5
            [max_drawdown] => 0.000379
            [rr_ratio] => 0.26
            [high] => 0.01288900
            [low] => 0.01241100
            [mfe_pct] => 0.79
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:17:19-04:00
            [end_at] => 2025-09-29T00:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254000
            [high_after] => 0.01288900
            [low_before] => 0.01219200
            [low_after] => 0.01241100
            [is_new_high] => 
            [is_new_low] => 
        )

)