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Short Trade on OPEN

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Short Trade on OPEN 30 Sep 2025 at 04:37:48

Take profit at 0.4442 (1.64 %) and Stop Loss at 0.4553 (0.82 %)

Short Trade on OPEN

The 30 Sep 2025 at 04:37:48

With 2168.4168 OPEN at 0.4516$ per unit.

Position size of 979.257 $

Take profit at 0.4442 (1.64 %) and Stop Loss at 0.4553 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.112588

15m : -0.018603

1H : 0.233704

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002459551728
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.448984
  4. ema21 : 0.465031
  5. ema50 : 0.494898
  6. ema100 : 0.521704
  7. price_ema9_diff : 0.00582433
  8. ema9_ema21_diff : -0.0345059
  9. ema21_ema50_diff : -0.0603501
  10. price_ema100_diff : -0.134375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.565539
  14. ema_slope_21 : -0.592872
  15. ema_slope_50 : -0.44461
  16. ema_slope_100 : -0.298902
  17. rsi : 0.360041
  18. adx : 0.549683
  19. kc_percentage : 0.206237
  20. kc_width_percentage : 0.0910284
  21. volume_ema_diff : -0.275587
  22. volume_ema1 : 180897.53035447
  23. volume_ema2 : 249716.20123561
  24. chop : 50.3517
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.44449
  28. ema21 : 0.445068
  29. ema50 : 0.453706
  30. ema100 : 0.470866
  31. price_ema9_diff : 0.0159941
  32. ema9_ema21_diff : -0.00129775
  33. ema21_ema50_diff : -0.0190381
  34. price_ema100_diff : -0.0409167
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00777975
  38. ema_slope_21 : -0.0433034
  39. ema_slope_50 : -0.109823
  40. ema_slope_100 : -0.127684
  41. rsi : 0.558074
  42. adx : 0.188919
  43. kc_percentage : 0.885457
  44. kc_width_percentage : 0.0384647
  45. volume_ema_diff : -0.237913
  46. volume_ema1 : 41732.320712489
  47. volume_ema2 : 54760.591258702
  48. chop : 66.1901
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.446031
  52. ema21 : 0.444191
  53. ema50 : 0.44405
  54. ema100 : 0.445319
  55. price_ema9_diff : 0.0124839
  56. ema9_ema21_diff : 0.00414184
  57. ema21_ema50_diff : 0.000319682
  58. price_ema100_diff : 0.0141032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0862286
  62. ema_slope_21 : 0.0265414
  63. ema_slope_50 : 0.00148545
  64. ema_slope_100 : -0.00699288
  65. rsi : 0.699388
  66. adx : 0.198053
  67. kc_percentage : 1.21025
  68. kc_width_percentage : 0.0229167
  69. volume_ema_diff : -0.146343
  70. volume_ema1 : 14769.197076198
  71. volume_ema2 : 17301.105059008
  72. chop : 27.0154
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113963
  77. 5m_price_ema100_diff: 
    -0.0034161
  78. 5m_price: 
    113574
  79. 5m_correlation_with_coin: 
    0.112588
  80. btc_indicators
  81. 15m_ema100: 
    113575
  82. 15m_price_ema100_diff: 
    -0.00106765
  83. 15m_price: 
    113454
  84. 15m_correlation_with_coin: 
    -0.018603
  85. btc_indicators
  86. 1H_ema100: 
    111382
  87. 1H_price_ema100_diff: 
    0.0196789
  88. 1H_price: 
    113574
  89. 1H_correlation_with_coin: 
    0.233704
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
04:37:48		 30 Sep 2025
05:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4516 0.4553 0.4442 2 0.1564
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 0.4516
  • Stop Loss: 0.4553
  • Take Profit: 0.4442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4553 - 0.4516 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4516 - 0.4442 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
979.257 100 2168.4168 9.79
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4516 = 976.43

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4553

Avec un position size USD de 976.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 976.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.05 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
16.05 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1329 % 16.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.4553
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44235
            [stop_loss] => 0.4553
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4405
            [stop_loss] => 0.4553
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43865
            [stop_loss] => 0.4553
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4368
            [stop_loss] => 0.4553
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43495
            [stop_loss] => 0.4553
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4553
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43125
            [stop_loss] => 0.4553
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4294
            [stop_loss] => 0.4553
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.42755
            [stop_loss] => 0.4553
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4257
            [stop_loss] => 0.4553
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 34.33
            [high] => 0.45220000
            [low] => 0.43100000
            [mfe_pct] => 4.56
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 34.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T04:37:48-04:00
            [end_at] => 2025-09-30T06:37:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 80
            [high] => 0.45220000
            [low] => 0.40360000
            [mfe_pct] => 10.63
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 80
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T04:37:48-04:00
            [end_at] => 2025-09-30T11:37:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45320000
            [high_after] => 0.45220000
            [low_before] => 0.43860000
            [low_after] => 0.41300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)