Short Trade on OPEN 29 Sep 2025 at 16:09:46
Take profit at 0.4678 (1.7 %) and Stop Loss at 0.48 (0.86 %)
Short Trade on OPEN
The 29 Sep 2025 at 16:09:46
With 1964.2967 OPEN at 0.4759$ per unit.
Position size of 934.8088 $
Take profit at 0.4678 (1.7 %) and Stop Loss at 0.48 (0.86 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416231 15m : 0.068067 1H : 0.037026 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.00271513633
Details
- score: 1.11
- 1H
- ema9 : 0.481533
- ema21 : 0.500589
- ema50 : 0.523321
- ema100 : 0.544512
- price_ema9_diff : -0.0116993
- ema9_ema21_diff : -0.0380677
- ema21_ema50_diff : -0.0434365
- price_ema100_diff : -0.126007
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.843615
- ema_slope_21 : -0.575612
- ema_slope_50 : -0.346299
- ema_slope_100 : -0.229052
- rsi : 0.303142
- adx : 0.409638
- kc_percentage : -0.00842091
- kc_width_percentage : 0.0970577
- volume_ema_diff : 0.0111904
- volume_ema1 : 289327.19215018
- volume_ema2 : 286125.31848299
- chop : 19.6595
- regime : bear_high ¸
- 15m
- ema9 : 0.470526
- ema21 : 0.475141
- ema50 : 0.491409
- ema100 : 0.507352
- price_ema9_diff : 0.0114209
- ema9_ema21_diff : -0.00971416
- ema21_ema50_diff : -0.0331041
- price_ema100_diff : -0.0619933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.106385
- ema_slope_21 : -0.233011
- ema_slope_50 : -0.236247
- ema_slope_100 : -0.172063
- rsi : 0.463462
- adx : 0.430333
- kc_percentage : 0.556843
- kc_width_percentage : 0.0492728
- volume_ema_diff : -0.68585
- volume_ema1 : 33890.472428167
- volume_ema2 : 107879.96491357
- chop : 55.225
- regime : bear_high ¸
- 5m
- ema9 : 0.471491
- ema21 : 0.469663
- ema50 : 0.472243
- ema100 : 0.480136
- price_ema9_diff : 0.00934932
- ema9_ema21_diff : 0.00389342
- ema21_ema50_diff : -0.00546408
- price_ema100_diff : -0.00882264
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.105117
- ema_slope_21 : 0.0506915
- ema_slope_50 : -0.0182246
- ema_slope_100 : -0.0455393
- rsi : 0.692052
- adx : 0.171279
- kc_percentage : 1.10846
- kc_width_percentage : 0.0213575
- volume_ema_diff : -0.801676
- volume_ema1 : 6585.4638272331
- volume_ema2 : 33205.585168175
- chop : 44.5051
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113507
- 5m_price_ema100_diff:
0.00593763
- 5m_price:
114181
- 5m_correlation_with_coin:
0.416231
- btc_indicators
- 15m_ema100:
112459
- 15m_price_ema100_diff:
0.0153101
- 15m_price:
114181
- 15m_correlation_with_coin:
0.068067
- btc_indicators
- 1H_ema100:
110600
- 1H_price_ema100_diff:
0.0323777
- 1H_price:
114181
- 1H_correlation_with_coin:
0.037026
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-09-26 18:00:00 [1] => 0.5924 [2] => H ) [1] => Array ( [0] => 2025-09-27 05:00:00 [1] => 0.5583 [2] => L ) [2] => Array ( [0] => 2025-09-27 08:00:00 [1] => 0.5818 [2] => H ) [3] => Array ( [0] => 2025-09-27 15:00:00 [1] => 0.5365 [2] => L ) [4] => Array ( [0] => 2025-09-28 02:00:00 [1] => 0.5243 [2] => L ) [5] => Array ( [0] => 2025-09-28 04:00:00 [1] => 0.5398 [2] => H ) [6] => Array ( [0] => 2025-09-28 08:00:00 [1] => 0.5227 [2] => L ) [7] => Array ( [0] => 2025-09-28 18:00:00 [1] => 0.552 [2] => H ) [8] => Array ( [0] => 2025-09-28 23:00:00 [1] => 0.5276 [2] => L ) [9] => Array ( [0] => 2025-09-29 13:00:00 [1] => 0.4555 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -13.858695652174 [ms_dist_from_last_low_pct] => 4.390779363337 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 15.82875960483 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-09-28 23:00:00 [1] => 0.5276 [2] => L ) [1] => Array ( [0] => 2025-09-29 00:15:00 [1] => 0.5431 [2] => H ) [2] => Array ( [0] => 2025-09-29 01:15:00 [1] => 0.5287 [2] => L ) [3] => Array ( [0] => 2025-09-29 03:15:00 [1] => 0.5296 [2] => L ) [4] => Array ( [0] => 2025-09-29 04:45:00 [1] => 0.5391 [2] => H ) [5] => Array ( [0] => 2025-09-29 09:00:00 [1] => 0.4856 [2] => L ) [6] => Array ( [0] => 2025-09-29 10:15:00 [1] => 0.5033 [2] => H ) [7] => Array ( [0] => 2025-09-29 13:00:00 [1] => 0.4555 [2] => L ) [8] => Array ( [0] => 2025-09-29 15:00:00 [1] => 0.4632 [2] => L ) [9] => Array ( [0] => 2025-09-29 16:00:00 [1] => 0.4759 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.08405127127548 [ms_dist_from_last_low_pct] => 2.6554404145078 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.7417962003454 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-09-29 09:00:00 [1] => 0.4856 [2] => L ) [1] => Array ( [0] => 2025-09-29 10:15:00 [1] => 0.5033 [2] => H ) [2] => Array ( [0] => 2025-09-29 11:25:00 [1] => 0.4841 [2] => L ) [3] => Array ( [0] => 2025-09-29 11:40:00 [1] => 0.492 [2] => H ) [4] => Array ( [0] => 2025-09-29 13:00:00 [1] => 0.4555 [2] => L ) [5] => Array ( [0] => 2025-09-29 13:45:00 [1] => 0.4705 [2] => H ) [6] => Array ( [0] => 2025-09-29 14:10:00 [1] => 0.4654 [2] => L ) [7] => Array ( [0] => 2025-09-29 14:20:00 [1] => 0.4719 [2] => H ) [8] => Array ( [0] => 2025-09-29 15:00:00 [1] => 0.4632 [2] => L ) [9] => Array ( [0] => 2025-09-29 16:05:00 [1] => 0.4759 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.08405127127548 [ms_dist_from_last_low_pct] => 2.6554404145078 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 2.7417962003454 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 09:00:00 | 0.4856 | ↓ Low |
| 2025-09-29 10:15:00 | 0.5033 | ↑ High |
| 2025-09-29 11:25:00 | 0.4841 | ↓ Low |
| 2025-09-29 11:40:00 | 0.492 | ↑ High |
| 2025-09-29 13:00:00 | 0.4555 | ↓ Low |
| 2025-09-29 13:45:00 | 0.4705 | ↑ High |
| 2025-09-29 14:10:00 | 0.4654 | ↓ Low |
| 2025-09-29 14:20:00 | 0.4719 | ↑ High |
| 2025-09-29 15:00:00 | 0.4632 | ↓ Low |
| 2025-09-29 16:05:00 | 0.4759 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 23:00:00 | 0.5276 | ↓ Low |
| 2025-09-29 00:15:00 | 0.5431 | ↑ High |
| 2025-09-29 01:15:00 | 0.5287 | ↓ Low |
| 2025-09-29 03:15:00 | 0.5296 | ↓ Low |
| 2025-09-29 04:45:00 | 0.5391 | ↑ High |
| 2025-09-29 09:00:00 | 0.4856 | ↓ Low |
| 2025-09-29 10:15:00 | 0.5033 | ↑ High |
| 2025-09-29 13:00:00 | 0.4555 | ↓ Low |
| 2025-09-29 15:00:00 | 0.4632 | ↓ Low |
| 2025-09-29 16:00:00 | 0.4759 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-13.86%
Dist From Last Low Pct
4.39%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 18:00:00 | 0.5924 | ↑ High |
| 2025-09-27 05:00:00 | 0.5583 | ↓ Low |
| 2025-09-27 08:00:00 | 0.5818 | ↑ High |
| 2025-09-27 15:00:00 | 0.5365 | ↓ Low |
| 2025-09-28 02:00:00 | 0.5243 | ↓ Low |
| 2025-09-28 04:00:00 | 0.5398 | ↑ High |
| 2025-09-28 08:00:00 | 0.5227 | ↓ Low |
| 2025-09-28 18:00:00 | 0.552 | ↑ High |
| 2025-09-28 23:00:00 | 0.5276 | ↓ Low |
| 2025-09-29 13:00:00 | 0.4555 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 16:09:46 |
29 Sep 2025 18:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4759 | 0.48 | 0.4678 | 1.98 | 0.146 |
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 0.4759
- Stop Loss: 0.48
- Take Profit: 0.4678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.48 - 0.4759 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4759 - 0.4678 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.8088 | 100 | 1964.2967 | 9.35 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.4759 = 928.59
Donc, tu peux acheter 1951.22 avec un stoploss a 0.48
Avec un position size USD de 928.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position 1951.22
- Taille de position USD 928.59
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.9756
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2942 % | 34.15 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4677
[stop_loss] => 0.48
[rr_ratio] => 2
[closed_at] => 2025-09-29 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.46565
[stop_loss] => 0.48
[rr_ratio] => 2.5
[closed_at] => 2025-09-29 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4636
[stop_loss] => 0.48
[rr_ratio] => 3
[closed_at] => 2025-09-29 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.46155
[stop_loss] => 0.48
[rr_ratio] => 3.5
[closed_at] => 2025-09-29 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4595
[stop_loss] => 0.48
[rr_ratio] => 4
[closed_at] => 2025-09-29 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.45745
[stop_loss] => 0.48
[rr_ratio] => 4.5
[closed_at] => 2025-09-29 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4554
[stop_loss] => 0.48
[rr_ratio] => 5
[closed_at] => 2025-09-29 20:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.45335
[stop_loss] => 0.48
[rr_ratio] => 5.5
[closed_at] => 2025-09-29 20:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4513
[stop_loss] => 0.48
[rr_ratio] => 6
[closed_at] => 2025-09-29 20:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.44925
[stop_loss] => 0.48
[rr_ratio] => 6.5
[closed_at] => 2025-09-29 20:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4472
[stop_loss] => 0.48
[rr_ratio] => 7
[closed_at] => 2025-09-29 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0086
[max_drawdown] => 0.0014
[rr_ratio] => 6.14
[high] => 0.47730000
[low] => 0.46730000
[mfe_pct] => 1.81
[mae_pct] => 0.29
[mfe_mae_ratio] => 6.14
[candles_analyzed] => 24
[start_at] => 2025-09-29T16:09:46-04:00
[end_at] => 2025-09-29T18:09:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0349
[max_drawdown] => 0.0014
[rr_ratio] => 24.93
[high] => 0.47730000
[low] => 0.44100000
[mfe_pct] => 7.33
[mae_pct] => 0.29
[mfe_mae_ratio] => 24.93
[candles_analyzed] => 84
[start_at] => 2025-09-29T16:09:46-04:00
[end_at] => 2025-09-29T23:09:46-04:00
)
[breakout] => Array
(
[high_before] => 0.48510000
[high_after] => 0.47730000
[low_before] => 0.45550000
[low_after] => 0.44150000
[is_new_high] =>
[is_new_low] => 1
)
)