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Short Trade on TA

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Short Trade on TA 30 Sep 2025 at 02:06:14

Take profit at 0.0638 (3.25 %) and Stop Loss at 0.06701 (1.62 %)

Short Trade on TA

The 30 Sep 2025 at 02:06:14

With 7473.3227 TA at 0.06594$ per unit.

Position size of 492.7909 $

Take profit at 0.0638 (3.25 %) and Stop Loss at 0.06701 (1.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.109378

15m : -0.033886

1H : -0.267841

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007136495415
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0652168
  4. ema21 : 0.0660692
  5. ema50 : 0.0672838
  6. ema100 : 0.0677669
  7. price_ema9_diff : 0.0110883
  8. ema9_ema21_diff : -0.0129019
  9. ema21_ema50_diff : -0.0180515
  10. price_ema100_diff : -0.0269599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0241939
  14. ema_slope_21 : -0.204552
  15. ema_slope_50 : -0.148182
  16. ema_slope_100 : -0.081233
  17. rsi : 0.487208
  18. adx : 0.177215
  19. kc_percentage : 0.495349
  20. kc_width_percentage : 0.172007
  21. volume_ema_diff : -0.103521
  22. volume_ema1 : 341037.01159951
  23. volume_ema2 : 380418.59320624
  24. chop : 41.3495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0644028
  28. ema21 : 0.065007
  29. ema50 : 0.0654928
  30. ema100 : 0.066451
  31. price_ema9_diff : 0.0238681
  32. ema9_ema21_diff : -0.00929512
  33. ema21_ema50_diff : -0.00741734
  34. price_ema100_diff : -0.00768992
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.555975
  38. ema_slope_21 : -0.293413
  39. ema_slope_50 : -0.127103
  40. ema_slope_100 : -0.0881446
  41. rsi : 0.539947
  42. adx : 0.247104
  43. kc_percentage : 0.663811
  44. kc_width_percentage : 0.0892299
  45. volume_ema_diff : -0.567303
  46. volume_ema1 : 47117.876675629
  47. volume_ema2 : 108893.61986405
  48. chop : 37.0561
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0643614
  52. ema21 : 0.0641913
  53. ema50 : 0.0648954
  54. ema100 : 0.0654002
  55. price_ema9_diff : 0.0245266
  56. ema9_ema21_diff : 0.00264951
  57. ema21_ema50_diff : -0.0108501
  58. price_ema100_diff : 0.00825361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115477
  62. ema_slope_21 : -0.00586807
  63. ema_slope_50 : -0.0645155
  64. ema_slope_100 : -0.0466772
  65. rsi : 0.640655
  66. adx : 0.342165
  67. kc_percentage : 1.16626
  68. kc_width_percentage : 0.0401749
  69. volume_ema_diff : -0.518946
  70. volume_ema1 : 17693.021834082
  71. volume_ema2 : 36779.718072511
  72. chop : 47.2809
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114177
  77. 5m_price_ema100_diff: 
    -0.00316528
  78. 5m_price: 
    113816
  79. 5m_correlation_with_coin: 
    0.109378
  80. btc_indicators
  81. 15m_ema100: 
    113502
  82. 15m_price_ema100_diff: 
    0.00276845
  83. 15m_price: 
    113816
  84. 15m_correlation_with_coin: 
    -0.033886
  85. btc_indicators
  86. 1H_ema100: 
    111337
  87. 1H_price_ema100_diff: 
    0.0222675
  88. 1H_price: 
    113816
  89. 1H_correlation_with_coin: 
    -0.267841
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
02:06:14		 30 Sep 2025
04:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06594 0.06701 0.0638 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 0.06594
  • Stop Loss: 0.06701
  • Take Profit: 0.0638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06701 - 0.06594 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06594 - 0.0638 = 0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00214 / 0.00107 = 2

📌 Position Size

Amount Margin Quantity Leverage
492.7909 100 7473.3227 4.93
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.06594 = 493.01

Donc, tu peux acheter 7476.64 avec un stoploss a 0.06701

Avec un position size USD de 493.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 493.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.25 % 15.99 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
15.99 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2891 % 79.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0638
            [stop_loss] => 0.06701
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063265
            [stop_loss] => 0.06701
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.78
            [high] => 0.06679000
            [low] => 0.06443000
            [mfe_pct] => 2.29
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T02:06:14-04:00
            [end_at] => 2025-09-30T04:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00085
            [rr_ratio] => 3.79
            [high] => 0.06679000
            [low] => 0.06272000
            [mfe_pct] => 4.88
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T02:06:14-04:00
            [end_at] => 2025-09-30T09:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07318000
            [high_after] => 0.06679000
            [low_before] => 0.06213000
            [low_after] => 0.06313000
            [is_new_high] => 
            [is_new_low] => 
        )

)