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Short Trade on THE

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Short Trade on THE 30 Sep 2025 at 20:15:33

Take profit at 0.4086 (0.92 %) and Stop Loss at 0.4143 (0.46 %)

Short Trade on THE

The 30 Sep 2025 at 20:15:33

With 4256.2791 THE at 0.4124$ per unit.

Position size of 1755.2895 $

Take profit at 0.4086 (0.92 %) and Stop Loss at 0.4143 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.503926

15m : 0.054702

1H : 7.6E-5

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001253050655
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.408437
  4. ema21 : 0.413638
  5. ema50 : 0.421266
  6. ema100 : 0.418873
  7. price_ema9_diff : 0.00970077
  8. ema9_ema21_diff : -0.0125738
  9. ema21_ema50_diff : -0.0181063
  10. price_ema100_diff : -0.0154547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26129
  14. ema_slope_21 : -0.28854
  15. ema_slope_50 : -0.17707
  16. ema_slope_100 : -0.0671097
  17. rsi : 0.46261
  18. adx : 0.228128
  19. kc_percentage : 0.471878
  20. kc_width_percentage : 0.065861
  21. volume_ema_diff : -0.75981
  22. volume_ema1 : 81823.179539402
  23. volume_ema2 : 340660.90997865
  24. chop : 64.683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.408943
  28. ema21 : 0.407384
  29. ema50 : 0.409182
  30. ema100 : 0.414861
  31. price_ema9_diff : 0.00845305
  32. ema9_ema21_diff : 0.00382489
  33. ema21_ema50_diff : -0.00439303
  34. price_ema100_diff : -0.00593334
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0457869
  38. ema_slope_21 : 0.0282288
  39. ema_slope_50 : -0.0203958
  40. ema_slope_100 : -0.0405298
  41. rsi : 0.642917
  42. adx : 0.169492
  43. kc_percentage : 1.01477
  44. kc_width_percentage : 0.0233819
  45. volume_ema_diff : -0.542637
  46. volume_ema1 : 19266.456237211
  47. volume_ema2 : 42125.133648569
  48. chop : 49.3407
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.410574
  52. ema21 : 0.408755
  53. ema50 : 0.407257
  54. ema100 : 0.406202
  55. price_ema9_diff : 0.00444514
  56. ema9_ema21_diff : 0.00445142
  57. ema21_ema50_diff : 0.00367721
  58. price_ema100_diff : 0.015258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110686
  62. ema_slope_21 : 0.0650609
  63. ema_slope_50 : 0.0330742
  64. ema_slope_100 : 0.0197092
  65. rsi : 0.726647
  66. adx : 0.312896
  67. kc_percentage : 1.23182
  68. kc_width_percentage : 0.0117592
  69. volume_ema_diff : -0.290665
  70. volume_ema1 : 5784.3676894301
  71. volume_ema2 : 8154.6426347505
  72. chop : 29.4806
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113816
  77. 5m_price_ema100_diff: 
    0.00248731
  78. 5m_price: 
    114099
  79. 5m_correlation_with_coin: 
    0.503926
  80. btc_indicators
  81. 15m_ema100: 
    113744
  82. 15m_price_ema100_diff: 
    0.00312781
  83. 15m_price: 
    114099
  84. 15m_correlation_with_coin: 
    0.054702
  85. btc_indicators
  86. 1H_ema100: 
    111999
  87. 1H_price_ema100_diff: 
    0.0187562
  88. 1H_price: 
    114099
  89. 1H_correlation_with_coin: 
    7.6E-5
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:15:33		 30 Sep 2025
20:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4124 0.4143 0.4086 2 0.2595
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 0.4124
  • Stop Loss: 0.4143
  • Take Profit: 0.4086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4143 - 0.4124 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4124 - 0.4086 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1755.2895 100 4256.2791 17.55
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4124 = 1736.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4143

Avec un position size USD de 1736.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1736.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.17 $
SL % Target SL $ Target
0.46 % 8.09 $
PNL PNL %
-8.09 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.582 % 126.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4124
            [stop_loss] => 0.41449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4124
            [stop_loss] => 0.41468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4124
            [stop_loss] => 0.41487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4124
            [stop_loss] => 0.41525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 22:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.08
            [high] => 0.41500000
            [low] => 0.40700000
            [mfe_pct] => 1.31
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:15:33-04:00
            [end_at] => 2025-09-30T22:15:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.47
            [high] => 0.41970000
            [low] => 0.40170000
            [mfe_pct] => 2.59
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:15:33-04:00
            [end_at] => 2025-10-01T03:15:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41310000
            [high_after] => 0.41970000
            [low_before] => 0.40240000
            [low_after] => 0.40170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)