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Short Trade on TA

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Short Trade on TA 29 Sep 2025 at 16:50:30

Take profit at 0.06412 (1.72 %) and Stop Loss at 0.0658 (0.86 %)

Short Trade on TA

The 29 Sep 2025 at 16:50:30

With 14282.4434 TA at 0.06524$ per unit.

Position size of 931.7866 $

Take profit at 0.06412 (1.72 %) and Stop Loss at 0.0658 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.74
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 : bull_medium
BTC Correlation Score

5m : 0.219284

15m : -0.006113

1H : 0.12851

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003734188316
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0651195
  4. ema21 : 0.0671813
  5. ema50 : 0.0680869
  6. ema100 : 0.0675629
  7. price_ema9_diff : 0.00185016
  8. ema9_ema21_diff : -0.0306908
  9. ema21_ema50_diff : -0.0133005
  10. price_ema100_diff : -0.0343822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.82161
  14. ema_slope_21 : -0.513338
  15. ema_slope_50 : -0.193739
  16. ema_slope_100 : -0.0653571
  17. rsi : 0.410654
  18. adx : 0.260143
  19. kc_percentage : 0.288816
  20. kc_width_percentage : 0.132872
  21. volume_ema_diff : -0.443302
  22. volume_ema1 : 198773.55346889
  23. volume_ema2 : 357058.4572099
  24. chop : 39.0957
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0643688
  28. ema21 : 0.0643473
  29. ema50 : 0.0659068
  30. ema100 : 0.0678165
  31. price_ema9_diff : 0.0135337
  32. ema9_ema21_diff : 0.000334838
  33. ema21_ema50_diff : -0.023663
  34. price_ema100_diff : -0.0379933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110515
  38. ema_slope_21 : -0.0416515
  39. ema_slope_50 : -0.138657
  40. ema_slope_100 : -0.123258
  41. rsi : 0.551886
  42. adx : 0.310646
  43. kc_percentage : 0.818073
  44. kc_width_percentage : 0.0445822
  45. volume_ema_diff : -0.479312
  46. volume_ema1 : 31591.842706155
  47. volume_ema2 : 60673.296484821
  48. chop : 55.4539
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0647904
  52. ema21 : 0.0643608
  53. ema50 : 0.0641312
  54. ema100 : 0.0644727
  55. price_ema9_diff : 0.00693832
  56. ema9_ema21_diff : 0.00667483
  57. ema21_ema50_diff : 0.00358091
  58. price_ema100_diff : 0.0119002
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168533
  62. ema_slope_21 : 0.112854
  63. ema_slope_50 : 0.0460992
  64. ema_slope_100 : 0.00734076
  65. rsi : 0.698558
  66. adx : 0.305476
  67. kc_percentage : 1.08656
  68. kc_width_percentage : 0.0223216
  69. volume_ema_diff : -0.4096
  70. volume_ema1 : 9181.8494237183
  71. volume_ema2 : 15551.918709886
  72. chop : 35.0863
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113640
  77. 5m_price_ema100_diff: 
    0.00558154
  78. 5m_price: 
    114275
  79. 5m_correlation_with_coin: 
    0.219284
  80. btc_indicators
  81. 15m_ema100: 
    112580
  82. 15m_price_ema100_diff: 
    0.0150509
  83. 15m_price: 
    114275
  84. 15m_correlation_with_coin: 
    -0.006113
  85. btc_indicators
  86. 1H_ema100: 
    110602
  87. 1H_price_ema100_diff: 
    0.0332102
  88. 1H_price: 
    114275
  89. 1H_correlation_with_coin: 
    0.12851
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:50:30		 29 Sep 2025
17:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06524 0.0658 0.06412 2 0.04505
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 0.06524
  • Stop Loss: 0.0658
  • Take Profit: 0.06412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0658 - 0.06524 = 0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06524 - 0.06412 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.7866 100 14282.4434 9.32
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 0.00055999999999999

Taille de position = 8 / 0.00055999999999999 = 14285.71

Taille de position USD = 14285.71 x 0.06524 = 932

Donc, tu peux acheter 14285.71 avec un stoploss a 0.0658

Avec un position size USD de 932$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 932
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9197 % 107.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06412
            [entry_price] => 0.06524
            [stop_loss] => 0.065856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06412
            [entry_price] => 0.06524
            [stop_loss] => 0.065912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06412
            [entry_price] => 0.06524
            [stop_loss] => 0.065968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06412
            [entry_price] => 0.06524
            [stop_loss] => 0.06608
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.59
            [high] => 0.06614000
            [low] => 0.06471000
            [mfe_pct] => 0.81
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:50:30-04:00
            [end_at] => 2025-09-29T18:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00794
            [rr_ratio] => 0.39
            [high] => 0.07318000
            [low] => 0.06213000
            [mfe_pct] => 4.77
            [mae_pct] => 12.17
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:50:30-04:00
            [end_at] => 2025-09-29T23:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06536000
            [high_after] => 0.07318000
            [low_before] => 0.06155000
            [low_after] => 0.06319000
            [is_new_high] => 
            [is_new_low] => 
        )

)