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Short Trade on TA

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Short Trade on TA 29 Sep 2025 at 17:54:52

Take profit at 0.06479 (1.68 %) and Stop Loss at 0.06645 (0.83 %)

Short Trade on TA

The 29 Sep 2025 at 17:54:52

With 14421.0779 TA at 0.0659$ per unit.

Position size of 950.349 $

Take profit at 0.06479 (1.68 %) and Stop Loss at 0.06645 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.277975

15m : -0.043486

1H : -0.035416

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003698290361
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0652932
  4. ema21 : 0.0670741
  5. ema50 : 0.0680459
  6. ema100 : 0.0678325
  7. price_ema9_diff : 0.00929324
  8. ema9_ema21_diff : -0.0265515
  9. ema21_ema50_diff : -0.0142822
  10. price_ema100_diff : -0.0284906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.797775
  14. ema_slope_21 : -0.530518
  15. ema_slope_50 : -0.217027
  16. ema_slope_100 : -0.0881058
  17. rsi : 0.437638
  18. adx : 0.250006
  19. kc_percentage : 0.371137
  20. kc_width_percentage : 0.125852
  21. volume_ema_diff : -0.534221
  22. volume_ema1 : 161507.72988593
  23. volume_ema2 : 346747.59913804
  24. chop : 40.5415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0650411
  28. ema21 : 0.0647063
  29. ema50 : 0.0658508
  30. ema100 : 0.0677019
  31. price_ema9_diff : 0.0132042
  32. ema9_ema21_diff : 0.00517387
  33. ema21_ema50_diff : -0.0173787
  34. price_ema100_diff : -0.0266152
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.189382
  38. ema_slope_21 : 0.0452496
  39. ema_slope_50 : -0.0868686
  40. ema_slope_100 : -0.100004
  41. rsi : 0.58793
  42. adx : 0.25039
  43. kc_percentage : 0.946831
  44. kc_width_percentage : 0.0407652
  45. volume_ema_diff : -0.652316
  46. volume_ema1 : 19065.235922039
  47. volume_ema2 : 54834.967616405
  48. chop : 54.0376
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0655342
  52. ema21 : 0.0651225
  53. ema50 : 0.0645828
  54. ema100 : 0.064339
  55. price_ema9_diff : 0.00558085
  56. ema9_ema21_diff : 0.00632223
  57. ema21_ema50_diff : 0.00835685
  58. price_ema100_diff : 0.0242614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0990512
  62. ema_slope_21 : 0.100227
  63. ema_slope_50 : 0.0681845
  64. ema_slope_100 : 0.0379739
  65. rsi : 0.657044
  66. adx : 0.440501
  67. kc_percentage : 1.01422
  68. kc_width_percentage : 0.0220407
  69. volume_ema_diff : -0.418607
  70. volume_ema1 : 7433.2291979434
  71. volume_ema2 : 12785.222828654
  72. chop : 55.7012
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113783
  77. 5m_price_ema100_diff: 
    0.00278421
  78. 5m_price: 
    114100
  79. 5m_correlation_with_coin: 
    0.277975
  80. btc_indicators
  81. 15m_ema100: 
    112753
  82. 15m_price_ema100_diff: 
    0.0128271
  83. 15m_price: 
    114200
  84. 15m_correlation_with_coin: 
    -0.043486
  85. btc_indicators
  86. 1H_ema100: 
    110794
  87. 1H_price_ema100_diff: 
    0.0298385
  88. 1H_price: 
    114100
  89. 1H_correlation_with_coin: 
    -0.035416
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
17:54:52		 29 Sep 2025
18:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0659 0.06645 0.06479 2.02 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 0.0659
  • Stop Loss: 0.06645
  • Take Profit: 0.06479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06645 - 0.0659 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0659 - 0.06479 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
950.349 100 14421.0779 9.50
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.0659 = 958.55

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06645

Avec un position size USD de 958.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 958.55
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.68 % 16.01 $
SL % Target SL $ Target
0.83 % 7.93 $
PNL PNL %
16.01 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3642 % 43.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0648
            [stop_loss] => 0.06645
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064525
            [stop_loss] => 0.06645
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06425
            [stop_loss] => 0.06645
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063975
            [stop_loss] => 0.06645
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0637
            [stop_loss] => 0.06645
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.063425
            [stop_loss] => 0.06645
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06315
            [stop_loss] => 0.06645
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062875
            [stop_loss] => 0.06645
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0626
            [stop_loss] => 0.06645
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062325
            [stop_loss] => 0.06645
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06205
            [stop_loss] => 0.06645
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00024
            [rr_ratio] => 8.58
            [high] => 0.06614000
            [low] => 0.06384000
            [mfe_pct] => 3.13
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T17:54:52-04:00
            [end_at] => 2025-09-29T19:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00728
            [rr_ratio] => 0.52
            [high] => 0.07318000
            [low] => 0.06213000
            [mfe_pct] => 5.72
            [mae_pct] => 11.05
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T17:54:52-04:00
            [end_at] => 2025-09-30T00:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06594000
            [high_after] => 0.07318000
            [low_before] => 0.06307000
            [low_after] => 0.06213000
            [is_new_high] => 
            [is_new_low] => 1
        )

)