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Short Trade on THE

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Short Trade on THE 30 Sep 2025 at 16:01:43

Take profit at 0.4031 (1.32 %) and Stop Loss at 0.4112 (0.66 %)

Short Trade on THE

The 30 Sep 2025 at 16:01:43

With 2963.2947 THE at 0.4085$ per unit.

Position size of 1210.5059 $

Take profit at 0.4031 (1.32 %) and Stop Loss at 0.4112 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.414829

15m : 0.126504

1H : 0.025249

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001799798507
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.408384
  4. ema21 : 0.416243
  5. ema50 : 0.423724
  6. ema100 : 0.420707
  7. price_ema9_diff : 0.000282679
  8. ema9_ema21_diff : -0.0188814
  9. ema21_ema50_diff : -0.0176538
  10. price_ema100_diff : -0.0290172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.471477
  14. ema_slope_21 : -0.36002
  15. ema_slope_50 : -0.185537
  16. ema_slope_100 : -0.0660489
  17. rsi : 0.400801
  18. adx : 0.236198
  19. kc_percentage : 0.255462
  20. kc_width_percentage : 0.0719253
  21. volume_ema_diff : -0.611557
  22. volume_ema1 : 155076.96782656
  23. volume_ema2 : 399227.30614692
  24. chop : 40.1974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.404317
  28. ema21 : 0.404795
  29. ema50 : 0.410765
  30. ema100 : 0.418304
  31. price_ema9_diff : 0.0103433
  32. ema9_ema21_diff : -0.00118039
  33. ema21_ema50_diff : -0.0145327
  34. price_ema100_diff : -0.0234378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00172422
  38. ema_slope_21 : -0.0577015
  39. ema_slope_50 : -0.0935091
  40. ema_slope_100 : -0.0812573
  41. rsi : 0.556373
  42. adx : 0.284028
  43. kc_percentage : 0.803089
  44. kc_width_percentage : 0.031127
  45. volume_ema_diff : -0.564083
  46. volume_ema1 : 28964.688823763
  47. volume_ema2 : 66445.530994288
  48. chop : 55.8515
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.405429
  52. ema21 : 0.40361
  53. ema50 : 0.403724
  54. ema100 : 0.406124
  55. price_ema9_diff : 0.00757352
  56. ema9_ema21_diff : 0.00450575
  57. ema21_ema50_diff : -0.000282542
  58. price_ema100_diff : 0.00584796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0982516
  62. ema_slope_21 : 0.0434575
  63. ema_slope_50 : 0.00386277
  64. ema_slope_100 : -0.0127786
  65. rsi : 0.701225
  66. adx : 0.276215
  67. kc_percentage : 1.17256
  68. kc_width_percentage : 0.0175545
  69. volume_ema_diff : -0.334116
  70. volume_ema1 : 11659.217282224
  71. volume_ema2 : 17509.398779511
  72. chop : 38.6496
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113370
  77. 5m_price_ema100_diff: 
    0.00833455
  78. 5m_price: 
    114315
  79. 5m_correlation_with_coin: 
    0.414829
  80. btc_indicators
  81. 15m_ema100: 
    113578
  82. 15m_price_ema100_diff: 
    0.00649376
  83. 15m_price: 
    114315
  84. 15m_correlation_with_coin: 
    0.126504
  85. btc_indicators
  86. 1H_ema100: 
    111885
  87. 1H_price_ema100_diff: 
    0.0217164
  88. 1H_price: 
    114315
  89. 1H_correlation_with_coin: 
    0.025249
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:01:43		 30 Sep 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4085 0.4112 0.4031 2 0.2527
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 0.4085
  • Stop Loss: 0.4112
  • Take Profit: 0.4031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4112 - 0.4085 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4085 - 0.4031 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1210.5059 100 2963.2947 12.11
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4085 = 1210.37

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4112

Avec un position size USD de 1210.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1210.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6365 % 96.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4031
            [stop_loss] => 0.4112
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40175
            [stop_loss] => 0.4112
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4004
            [stop_loss] => 0.4112
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39905
            [stop_loss] => 0.4112
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3977
            [stop_loss] => 0.4112
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39635
            [stop_loss] => 0.4112
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.395
            [stop_loss] => 0.4112
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39365
            [stop_loss] => 0.4112
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3923
            [stop_loss] => 0.4112
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39095
            [stop_loss] => 0.4112
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.4112
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.58
            [high] => 0.41110000
            [low] => 0.40440000
            [mfe_pct] => 1
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:01:43-04:00
            [end_at] => 2025-09-30T18:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.94
            [high] => 0.41500000
            [low] => 0.40240000
            [mfe_pct] => 1.49
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:01:43-04:00
            [end_at] => 2025-09-30T23:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40940000
            [high_after] => 0.41500000
            [low_before] => 0.39770000
            [low_after] => 0.40240000
            [is_new_high] => 
            [is_new_low] => 
        )

)