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Short Trade on OPEN

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Short Trade on OPEN 30 Sep 2025 at 17:09:40

Take profit at 0.4242 (1.37 %) and Stop Loss at 0.433 (0.67 %)

Short Trade on OPEN

The 30 Sep 2025 at 17:09:40

With 2731.2401 OPEN at 0.4301$ per unit.

Position size of 1174.7064 $

Take profit at 0.4242 (1.37 %) and Stop Loss at 0.433 (0.67 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.302691

15m : 0.027468

1H : -0.083317

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00195271492
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.424836
  4. ema21 : 0.434895
  5. ema50 : 0.465709
  6. ema100 : 0.499762
  7. price_ema9_diff : 0.0123892
  8. ema9_ema21_diff : -0.0231288
  9. ema21_ema50_diff : -0.0661668
  10. price_ema100_diff : -0.13939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401973
  14. ema_slope_21 : -0.4946
  15. ema_slope_50 : -0.457549
  16. ema_slope_100 : -0.338497
  17. rsi : 0.410201
  18. adx : 0.533729
  19. kc_percentage : 0.39163
  20. kc_width_percentage : 0.0792902
  21. volume_ema_diff : -0.503626
  22. volume_ema1 : 116967.34050341
  23. volume_ema2 : 235643.57466603
  24. chop : 38.9905
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.425725
  28. ema21 : 0.422734
  29. ema50 : 0.425854
  30. ema100 : 0.435962
  31. price_ema9_diff : 0.0102751
  32. ema9_ema21_diff : 0.0070746
  33. ema21_ema50_diff : -0.00732643
  34. price_ema100_diff : -0.0134467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.214849
  38. ema_slope_21 : 0.117751
  39. ema_slope_50 : -0.0103467
  40. ema_slope_100 : -0.0574038
  41. rsi : 0.651798
  42. adx : 0.3048
  43. kc_percentage : 0.971397
  44. kc_width_percentage : 0.0358594
  45. volume_ema_diff : -0.7139
  46. volume_ema1 : 14478.908330126
  47. volume_ema2 : 50607.870057615
  48. chop : 51.619
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.427998
  52. ema21 : 0.426208
  53. ema50 : 0.422919
  54. ema100 : 0.421283
  55. price_ema9_diff : 0.00490908
  56. ema9_ema21_diff : 0.00420049
  57. ema21_ema50_diff : 0.00777713
  58. price_ema100_diff : 0.0209268
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0555771
  62. ema_slope_21 : 0.0593425
  63. ema_slope_50 : 0.0540807
  64. ema_slope_100 : 0.0321195
  65. rsi : 0.651003
  66. adx : 0.393921
  67. kc_percentage : 1.00895
  68. kc_width_percentage : 0.0171267
  69. volume_ema_diff : -0.599405
  70. volume_ema1 : 4892.6048709899
  71. volume_ema2 : 12213.350898247
  72. chop : 60.6997
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113603
  77. 5m_price_ema100_diff: 
    0.0094505
  78. 5m_price: 
    114676
  79. 5m_correlation_with_coin: 
    0.302691
  80. btc_indicators
  81. 15m_ema100: 
    113679
  82. 15m_price_ema100_diff: 
    0.00877468
  83. 15m_price: 
    114676
  84. 15m_correlation_with_coin: 
    0.027468
  85. btc_indicators
  86. 1H_ema100: 
    111920
  87. 1H_price_ema100_diff: 
    0.0246273
  88. 1H_price: 
    114676
  89. 1H_correlation_with_coin: 
    -0.083317
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:09:40		 30 Sep 2025
17:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4301 0.433 0.4242 2.03 0.1482
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 0.4301
  • Stop Loss: 0.433
  • Take Profit: 0.4242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.433 - 0.4301 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4301 - 0.4242 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1174.7064 100 2731.2401 11.75
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4301 = 1186.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.433

Avec un position size USD de 1186.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1186.48
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.37 % 16.11 $
SL % Target SL $ Target
0.67 % 7.92 $
PNL PNL %
16.11 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4243
            [stop_loss] => 0.433
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42285
            [stop_loss] => 0.433
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4214
            [stop_loss] => 0.433
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41995
            [stop_loss] => 0.433
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.433
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41705
            [stop_loss] => 0.433
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4156
            [stop_loss] => 0.433
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41415
            [stop_loss] => 0.433
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4127
            [stop_loss] => 0.433
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41125
            [stop_loss] => 0.433
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4098
            [stop_loss] => 0.433
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 10.75
            [high] => 0.43090000
            [low] => 0.42150000
            [mfe_pct] => 2
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:09:40-04:00
            [end_at] => 2025-09-30T19:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.08
            [high] => 0.44270000
            [low] => 0.41650000
            [mfe_pct] => 3.16
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:09:40-04:00
            [end_at] => 2025-10-01T00:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43010000
            [high_after] => 0.44270000
            [low_before] => 0.41320000
            [low_after] => 0.42150000
            [is_new_high] => 
            [is_new_low] => 
        )

)