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Short Trade on F

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Short Trade on F 30 Sep 2025 at 17:28:10

Take profit at 0.01086 (1.9 %) and Stop Loss at 0.01117 (0.9 %)

Short Trade on F

The 30 Sep 2025 at 17:28:10

With 77395.9347 F at 0.01107$ per unit.

Position size of 856.8504 $

Take profit at 0.01086 (1.9 %) and Stop Loss at 0.01117 (0.9 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : 0.30426

15m : -0.072008

1H : -0.058213

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.890973481E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0110399
  4. ema21 : 0.011519
  5. ema50 : 0.0121016
  6. ema100 : 0.0124486
  7. price_ema9_diff : 0.00281683
  8. ema9_ema21_diff : -0.041595
  9. ema21_ema50_diff : -0.0481455
  10. price_ema100_diff : -0.110667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.886958
  14. ema_slope_21 : -0.727335
  15. ema_slope_50 : -0.424829
  16. ema_slope_100 : -0.244005
  17. rsi : 0.343903
  18. adx : 0.334083
  19. kc_percentage : 0.160878
  20. kc_width_percentage : 0.110189
  21. volume_ema_diff : -0.502667
  22. volume_ema1 : 127090.27308588
  23. volume_ema2 : 255544.07344543
  24. chop : 33.3423
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0108899
  28. ema21 : 0.0108913
  29. ema50 : 0.0112224
  30. ema100 : 0.0117594
  31. price_ema9_diff : 0.0166213
  32. ema9_ema21_diff : -0.000120523
  33. ema21_ema50_diff : -0.0295057
  34. price_ema100_diff : -0.0585464
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0221958
  38. ema_slope_21 : -0.0979962
  39. ema_slope_50 : -0.187984
  40. ema_slope_100 : -0.181944
  41. rsi : 0.53865
  42. adx : 0.316912
  43. kc_percentage : 0.847348
  44. kc_width_percentage : 0.0484158
  45. volume_ema_diff : -0.591812
  46. volume_ema1 : 23015.402501629
  47. volume_ema2 : 56384.440250391
  48. chop : 46.7657
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.011017
  52. ema21 : 0.0109217
  53. ema50 : 0.0108675
  54. ema100 : 0.0109246
  55. price_ema9_diff : 0.00489658
  56. ema9_ema21_diff : 0.00872822
  57. ema21_ema50_diff : 0.00498451
  58. price_ema100_diff : 0.0133954
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197017
  62. ema_slope_21 : 0.139836
  63. ema_slope_50 : 0.0579402
  64. ema_slope_100 : 0.0120638
  65. rsi : 0.671848
  66. adx : 0.368219
  67. kc_percentage : 1.01336
  68. kc_width_percentage : 0.0252807
  69. volume_ema_diff : -0.382331
  70. volume_ema1 : 7272.0808847489
  71. volume_ema2 : 11773.43843491
  72. chop : 35.0027
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113649
  77. 5m_price_ema100_diff: 
    0.00597488
  78. 5m_price: 
    114328
  79. 5m_correlation_with_coin: 
    0.30426
  80. btc_indicators
  81. 15m_ema100: 
    113700
  82. 15m_price_ema100_diff: 
    0.00551046
  83. 15m_price: 
    114327
  84. 15m_correlation_with_coin: 
    -0.072008
  85. btc_indicators
  86. 1H_ema100: 
    111913
  87. 1H_price_ema100_diff: 
    0.0215808
  88. 1H_price: 
    114328
  89. 1H_correlation_with_coin: 
    -0.058213
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:28:10		 30 Sep 2025
17:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01107 0.01117 0.01086 2.1 0.005678
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 0.01107
  • Stop Loss: 0.01117
  • Take Profit: 0.01086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01117 - 0.01107 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01107 - 0.01086 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
856.8504 100 77395.9347 8.57
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 0.01107 = 885.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01117

Avec un position size USD de 885.6$

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 0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 885.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.9 % 16.25 $
SL % Target SL $ Target
0.9 % 7.74 $
PNL PNL %
16.25 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3975 % 44.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01087
            [stop_loss] => 0.01117
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01082
            [stop_loss] => 0.01117
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01077
            [stop_loss] => 0.01117
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01072
            [stop_loss] => 0.01117
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01117
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01062
            [stop_loss] => 0.01117
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01057
            [stop_loss] => 0.01117
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01052
            [stop_loss] => 0.01117
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01047
            [stop_loss] => 0.01117
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01042
            [stop_loss] => 0.01117
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01037
            [stop_loss] => 0.01117
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000366
            [max_drawdown] => 4.4000000000001E-5
            [rr_ratio] => 8.32
            [high] => 0.01111400
            [low] => 0.01070400
            [mfe_pct] => 3.31
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:28:10-04:00
            [end_at] => 2025-09-30T19:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000366
            [max_drawdown] => 0.000887
            [rr_ratio] => 0.41
            [high] => 0.01195700
            [low] => 0.01070400
            [mfe_pct] => 3.31
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:28:10-04:00
            [end_at] => 2025-10-01T00:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01111600
            [high_after] => 0.01195700
            [low_before] => 0.01052200
            [low_after] => 0.01070400
            [is_new_high] => 
            [is_new_low] => 
        )

)