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Short Trade on OPEN

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Short Trade on OPEN 30 Sep 2025 at 18:25:14

Take profit at 0.4252 (1.21 %) and Stop Loss at 0.433 (0.6 %)

Short Trade on OPEN

The 30 Sep 2025 at 18:25:14

With 3105.9221 OPEN at 0.4304$ per unit.

Position size of 1336.7889 $

Take profit at 0.4252 (1.21 %) and Stop Loss at 0.433 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.71
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.351009

15m : -0.090479

1H : -0.026789

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001717149763
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.424717
  4. ema21 : 0.433849
  5. ema50 : 0.463915
  6. ema100 : 0.497359
  7. price_ema9_diff : 0.01338
  8. ema9_ema21_diff : -0.0210498
  9. ema21_ema50_diff : -0.0648097
  10. price_ema100_diff : -0.13463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352464
  14. ema_slope_21 : -0.466338
  15. ema_slope_50 : -0.446605
  16. ema_slope_100 : -0.332683
  17. rsi : 0.429146
  18. adx : 0.52142
  19. kc_percentage : 0.432664
  20. kc_width_percentage : 0.0831052
  21. volume_ema_diff : -0.570202
  22. volume_ema1 : 97381.467913386
  23. volume_ema2 : 226575.19599758
  24. chop : 43.2476
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.426048
  28. ema21 : 0.423902
  29. ema50 : 0.425784
  30. ema100 : 0.434734
  31. price_ema9_diff : 0.0102138
  32. ema9_ema21_diff : 0.00506156
  33. ema21_ema50_diff : -0.0044202
  34. price_ema100_diff : -0.00997052
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122086
  38. ema_slope_21 : 0.10053
  39. ema_slope_50 : 0.0045895
  40. ema_slope_100 : -0.0445094
  41. rsi : 0.606701
  42. adx : 0.278992
  43. kc_percentage : 0.940302
  44. kc_width_percentage : 0.033713
  45. volume_ema_diff : -0.770964
  46. volume_ema1 : 9893.4562330482
  47. volume_ema2 : 43196.150883991
  48. chop : 70.1645
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.428028
  52. ema21 : 0.42697
  53. ema50 : 0.42473
  54. ema100 : 0.422301
  55. price_ema9_diff : 0.0055397
  56. ema9_ema21_diff : 0.00247801
  57. ema21_ema50_diff : 0.00527527
  58. price_ema100_diff : 0.019177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00877891
  62. ema_slope_21 : 0.00754031
  63. ema_slope_50 : 0.0243973
  64. ema_slope_100 : 0.0230644
  65. rsi : 0.640822
  66. adx : 0.227144
  67. kc_percentage : 1.00956
  68. kc_width_percentage : 0.0153262
  69. volume_ema_diff : -0.438122
  70. volume_ema1 : 4816.1454383921
  71. volume_ema2 : 8571.5227685975
  72. chop : 42.9483
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113764
  77. 5m_price_ema100_diff: 
    0.00191612
  78. 5m_price: 
    113982
  79. 5m_correlation_with_coin: 
    0.351009
  80. btc_indicators
  81. 15m_ema100: 
    113704
  82. 15m_price_ema100_diff: 
    0.00317705
  83. 15m_price: 
    114066
  84. 15m_correlation_with_coin: 
    -0.090479
  85. btc_indicators
  86. 1H_ema100: 
    111877
  87. 1H_price_ema100_diff: 
    0.0188157
  88. 1H_price: 
    113982
  89. 1H_correlation_with_coin: 
    -0.026789
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
18:25:14		 30 Sep 2025
18:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4304 0.433 0.4252 2 0.1521
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 0.4304
  • Stop Loss: 0.433
  • Take Profit: 0.4252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.433 - 0.4304 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4304 - 0.4252 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.7889 100 3105.9221 13.37
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4304 = 1324.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.433

Avec un position size USD de 1324.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1324.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.15 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
16.15 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4252
            [stop_loss] => 0.433
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4239
            [stop_loss] => 0.433
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4226
            [stop_loss] => 0.433
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4213
            [stop_loss] => 0.433
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.42
            [stop_loss] => 0.433
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4187
            [stop_loss] => 0.433
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4174
            [stop_loss] => 0.433
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4161
            [stop_loss] => 0.433
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4148
            [stop_loss] => 0.433
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4135
            [stop_loss] => 0.433
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4122
            [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] => 0.0089
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 11.12
            [high] => 0.43120000
            [low] => 0.42150000
            [mfe_pct] => 2.07
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:25:14-04:00
            [end_at] => 2025-09-30T20:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.19
            [high] => 0.44500000
            [low] => 0.41300000
            [mfe_pct] => 4.04
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T18:25:14-04:00
            [end_at] => 2025-10-01T01:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43090000
            [high_after] => 0.44270000
            [low_before] => 0.41820000
            [low_after] => 0.41300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)