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Short Trade on OPEN

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Short Trade on OPEN 30 Sep 2025 at 04:44:54

Take profit at 0.4439 (1.77 %) and Stop Loss at 0.4559 (0.89 %)

Short Trade on OPEN

The 30 Sep 2025 at 04:44:54

With 2003.4161 OPEN at 0.4519$ per unit.

Position size of 905.3437 $

Take profit at 0.4439 (1.77 %) and Stop Loss at 0.4559 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
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
BTC Correlation Score

5m : 0.121686

15m : 0.188128

1H : -0.051414

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002662119624
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.449044
  4. ema21 : 0.465058
  5. ema50 : 0.49491
  6. ema100 : 0.52171
  7. price_ema9_diff : 0.00635802
  8. ema9_ema21_diff : -0.0344335
  9. ema21_ema50_diff : -0.0603173
  10. price_ema100_diff : -0.13381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.564501
  14. ema_slope_21 : -0.592418
  15. ema_slope_50 : -0.444423
  16. ema_slope_100 : -0.298811
  17. rsi : 0.362398
  18. adx : 0.549683
  19. kc_percentage : 0.21284
  20. kc_width_percentage : 0.0909679
  21. volume_ema_diff : -0.238449
  22. volume_ema1 : 191084.29315447
  23. volume_ema2 : 250914.64391796
  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 : 0.016669
  32. ema9_ema21_diff : -0.00129775
  33. ema21_ema50_diff : -0.0190381
  34. price_ema100_diff : -0.0402795
  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 : 0.902728
  44. kc_width_percentage : 0.0384391
  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 : 0.446677
  52. ema21 : 0.444619
  53. ema50 : 0.444189
  54. ema100 : 0.445061
  55. price_ema9_diff : 0.0116921
  56. ema9_ema21_diff : 0.00462776
  57. ema21_ema50_diff : 0.000968531
  58. price_ema100_diff : 0.0153664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102099
  62. ema_slope_21 : 0.0385256
  63. ema_slope_50 : 0.00799655
  64. ema_slope_100 : -0.0021865
  65. rsi : 0.681849
  66. adx : 0.213531
  67. kc_percentage : 1.13135
  68. kc_width_percentage : 0.0252585
  69. volume_ema_diff : -0.186494
  70. volume_ema1 : 18740.554584132
  71. volume_ema2 : 23036.795035178
  72. chop : 28.1358
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113961
  77. 5m_price_ema100_diff: 
    -0.00466212
  78. 5m_price: 
    113430
  79. 5m_correlation_with_coin: 
    0.121686
  80. btc_indicators
  81. 15m_ema100: 
    113575
  82. 15m_price_ema100_diff: 
    -0.00106765
  83. 15m_price: 
    113454
  84. 15m_correlation_with_coin: 
    0.188128
  85. btc_indicators
  86. 1H_ema100: 
    111379
  87. 1H_price_ema100_diff: 
    0.0184131
  88. 1H_price: 
    113430
  89. 1H_correlation_with_coin: 
    -0.051414
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
04:44:54		 30 Sep 2025
05:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4519 0.4559 0.4439 2 0.1526
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 0.4519
  • Stop Loss: 0.4559
  • Take Profit: 0.4439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4559 - 0.4519 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4519 - 0.4439 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
905.3437 100 2003.4161 9.05
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4519 = 903.8

Donc, tu peux acheter 2000 avec un stoploss a 0.4559

Avec un position size USD de 903.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 903.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.03 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
16.03 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.4559
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4419
            [stop_loss] => 0.4559
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4399
            [stop_loss] => 0.4559
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4379
            [stop_loss] => 0.4559
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4359
            [stop_loss] => 0.4559
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4339
            [stop_loss] => 0.4559
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4319
            [stop_loss] => 0.4559
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4299
            [stop_loss] => 0.4559
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4279
            [stop_loss] => 0.4559
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4259
            [stop_loss] => 0.4559
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4239
            [stop_loss] => 0.4559
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45190000
            [low] => 0.43100000
            [mfe_pct] => 4.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T04:44:54-04:00
            [end_at] => 2025-09-30T06:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45190000
            [low] => 0.40360000
            [mfe_pct] => 10.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T04:44:54-04:00
            [end_at] => 2025-09-30T11:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45320000
            [high_after] => 0.45190000
            [low_before] => 0.43860000
            [low_after] => 0.41190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)