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Short Trade on F

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Short Trade on F 28 Sep 2025 at 17:27:35

Take profit at 0.01239 (1.12 %) and Stop Loss at 0.0126 (0.56 %)

Short Trade on F

The 28 Sep 2025 at 17:27:35

With 116211.9755 F at 0.01253$ per unit.

Position size of 1455.7874 $

Take profit at 0.01239 (1.12 %) and Stop Loss at 0.0126 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.52
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_low
BTC Correlation Score

5m : 0.153673

15m : 0.172489

1H : -0.064947

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.589314749E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0124363
  4. ema21 : 0.012562
  5. ema50 : 0.0128168
  6. ema100 : 0.0130758
  7. price_ema9_diff : 0.00728757
  8. ema9_ema21_diff : -0.0100018
  9. ema21_ema50_diff : -0.0198796
  10. price_ema100_diff : -0.0419741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146632
  14. ema_slope_21 : -0.195162
  15. ema_slope_50 : -0.154653
  16. ema_slope_100 : -0.11109
  17. rsi : 0.471842
  18. adx : 0.19334
  19. kc_percentage : 0.476284
  20. kc_width_percentage : 0.0802994
  21. volume_ema_diff : -0.563203
  22. volume_ema1 : 91197.841105535
  23. volume_ema2 : 208788.00168399
  24. chop : 71.1086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124223
  28. ema21 : 0.0123981
  29. ema50 : 0.0124609
  30. ema100 : 0.0126194
  31. price_ema9_diff : 0.00842703
  32. ema9_ema21_diff : 0.00195057
  33. ema21_ema50_diff : -0.00504268
  34. price_ema100_diff : -0.00732912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125973
  38. ema_slope_21 : -0.0163277
  39. ema_slope_50 : -0.0375478
  40. ema_slope_100 : -0.0456647
  41. rsi : 0.603243
  42. adx : 0.126723
  43. kc_percentage : 0.823517
  44. kc_width_percentage : 0.031848
  45. volume_ema_diff : -0.0228123
  46. volume_ema1 : 30546.234089672
  47. volume_ema2 : 31259.33322369
  48. chop : 59.453
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0124852
  52. ema21 : 0.0124309
  53. ema50 : 0.0123966
  54. ema100 : 0.0123907
  55. price_ema9_diff : 0.00334501
  56. ema9_ema21_diff : 0.00437084
  57. ema21_ema50_diff : 0.00276514
  58. price_ema100_diff : 0.0109976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0851448
  62. ema_slope_21 : 0.060438
  63. ema_slope_50 : 0.0271461
  64. ema_slope_100 : 0.0122849
  65. rsi : 0.659257
  66. adx : 0.175106
  67. kc_percentage : 1.03594
  68. kc_width_percentage : 0.0138667
  69. volume_ema_diff : -0.19618
  70. volume_ema1 : 6764.71862394
  71. volume_ema2 : 8415.7150152659
  72. chop : 49.5096
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110147
  77. 5m_price_ema100_diff: 
    0.00487997
  78. 5m_price: 
    110685
  79. 5m_correlation_with_coin: 
    0.153673
  80. btc_indicators
  81. 15m_ema100: 
    109755
  82. 15m_price_ema100_diff: 
    0.00859821
  83. 15m_price: 
    110698
  84. 15m_correlation_with_coin: 
    0.172489
  85. btc_indicators
  86. 1H_ema100: 
    110290
  87. 1H_price_ema100_diff: 
    0.00357762
  88. 1H_price: 
    110685
  89. 1H_correlation_with_coin: 
    -0.064947
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:27:35		 28 Sep 2025
18:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01253 0.0126 0.01239 2 0.005804
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 0.01253
  • Stop Loss: 0.0126
  • Take Profit: 0.01239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0126 - 0.01253 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01253 - 0.01239 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1455.7874 100 116211.9755 14.56
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01253 = 1432

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0126

Avec un position size USD de 1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1432
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.27 $
SL % Target SL $ Target
0.56 % 8.13 $
PNL PNL %
-8.13 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7821 % 139.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01253
            [stop_loss] => 0.012607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01253
            [stop_loss] => 0.012614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01253
            [stop_loss] => 0.012621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01253
            [stop_loss] => 0.012635
            [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] => 4.3999999999999E-5
            [max_drawdown] => 0.000214
            [rr_ratio] => 0.21
            [high] => 0.01274400
            [low] => 0.01248600
            [mfe_pct] => 0.35
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:27:35-04:00
            [end_at] => 2025-09-28T19:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000119
            [max_drawdown] => 0.000359
            [rr_ratio] => 0.33
            [high] => 0.01288900
            [low] => 0.01241100
            [mfe_pct] => 0.95
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:27:35-04:00
            [end_at] => 2025-09-29T00:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254200
            [high_after] => 0.01288900
            [low_before] => 0.01219200
            [low_after] => 0.01241100
            [is_new_high] => 
            [is_new_low] => 
        )

)