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Short Trade on F

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Short Trade on F 30 Sep 2025 at 17:08:45

Take profit at 0.01091 (1.71 %) and Stop Loss at 0.0112 (0.9 %)

Short Trade on F

The 30 Sep 2025 at 17:08:45

With 80179.014 F at 0.0111$ per unit.

Position size of 890.388 $

Take profit at 0.01091 (1.71 %) and Stop Loss at 0.0112 (0.9 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.28
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.286409

15m : 0.111339

1H : 0.018309

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 6.651782143E-5
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0110467
  4. ema21 : 0.0115221
  5. ema50 : 0.012103
  6. ema100 : 0.0124493
  7. price_ema9_diff : 0.00527737
  8. ema9_ema21_diff : -0.0412619
  9. ema21_ema50_diff : -0.0479949
  10. price_ema100_diff : -0.107984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.882372
  14. ema_slope_21 : -0.725294
  15. ema_slope_50 : -0.423958
  16. ema_slope_100 : -0.243568
  17. rsi : 0.354063
  18. adx : 0.33455
  19. kc_percentage : 0.184958
  20. kc_width_percentage : 0.109455
  21. volume_ema_diff : -0.531396
  22. volume_ema1 : 119320.55896855
  23. volume_ema2 : 254629.98943163
  24. chop : 33.3358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.010861
  28. ema21 : 0.01088
  29. ema50 : 0.0112318
  30. ema100 : 0.0117779
  31. price_ema9_diff : 0.022457
  32. ema9_ema21_diff : -0.00174476
  33. ema21_ema50_diff : -0.0313184
  34. price_ema100_diff : -0.0571361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00114265
  38. ema_slope_21 : -0.118858
  39. ema_slope_50 : -0.199771
  40. ema_slope_100 : -0.187848
  41. rsi : 0.581592
  42. adx : 0.323205
  43. kc_percentage : 0.923931
  44. kc_width_percentage : 0.0494284
  45. volume_ema_diff : -0.489288
  46. volume_ema1 : 29216.23931211
  47. volume_ema2 : 57206.914120518
  48. chop : 47.7161
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0109491
  52. ema21 : 0.0108565
  53. ema50 : 0.0108379
  54. ema100 : 0.0109418
  55. price_ema9_diff : 0.0142299
  56. ema9_ema21_diff : 0.00853693
  57. ema21_ema50_diff : 0.00170994
  58. price_ema100_diff : 0.0149151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173131
  62. ema_slope_21 : 0.106716
  63. ema_slope_50 : 0.0297082
  64. ema_slope_100 : -0.0100117
  65. rsi : 0.757504
  66. adx : 0.317068
  67. kc_percentage : 1.41103
  68. kc_width_percentage : 0.024133
  69. volume_ema_diff : 0.0844785
  70. volume_ema1 : 15023.6668135
  71. volume_ema2 : 13853.354997922
  72. chop : 34.9396
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113603
  77. 5m_price_ema100_diff: 
    0.00940822
  78. 5m_price: 
    114672
  79. 5m_correlation_with_coin: 
    0.286409
  80. btc_indicators
  81. 15m_ema100: 
    113679
  82. 15m_price_ema100_diff: 
    0.00873244
  83. 15m_price: 
    114672
  84. 15m_correlation_with_coin: 
    0.111339
  85. btc_indicators
  86. 1H_ema100: 
    111920
  87. 1H_price_ema100_diff: 
    0.0245844
  88. 1H_price: 
    114672
  89. 1H_correlation_with_coin: 
    0.018309
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:08:45		 30 Sep 2025
17:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0111 0.0112 0.01091 1.9 0.005751
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 0.0111
  • Stop Loss: 0.0112
  • Take Profit: 0.01091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0112 - 0.0111 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0111 - 0.01091 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
890.388 100 80179.014 8.90
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.0111 = 888

Donc, tu peux acheter 80000 avec un stoploss a 0.0112

Avec un position size USD de 888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 888
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.71 % 15.23 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
15.24 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1441 % 16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0109
            [stop_loss] => 0.0112
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.0112
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0108
            [stop_loss] => 0.0112
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01075
            [stop_loss] => 0.0112
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.0112
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01065
            [stop_loss] => 0.0112
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0106
            [stop_loss] => 0.0112
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.0112
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0105
            [stop_loss] => 0.0112
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01045
            [stop_loss] => 0.0112
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0104
            [stop_loss] => 0.0112
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000375
            [max_drawdown] => 1.5999999999999E-5
            [rr_ratio] => 23.44
            [high] => 0.01111600
            [low] => 0.01072500
            [mfe_pct] => 3.38
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:08:45-04:00
            [end_at] => 2025-09-30T19:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000396
            [max_drawdown] => 0.000857
            [rr_ratio] => 0.46
            [high] => 0.01195700
            [low] => 0.01070400
            [mfe_pct] => 3.57
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:08:45-04:00
            [end_at] => 2025-10-01T00:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01110500
            [high_after] => 0.01188500
            [low_before] => 0.01052200
            [low_after] => 0.01070400
            [is_new_high] => 
            [is_new_low] => 
        )

)