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Short Trade on THE

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Short Trade on THE 30 Sep 2025 at 20:34:38

Take profit at 0.409 (1.06 %) and Stop Loss at 0.4156 (0.53 %)

Short Trade on THE

The 30 Sep 2025 at 20:34:38

With 3625.5562 THE at 0.4134$ per unit.

Position size of 1498.8049 $

Take profit at 0.409 (1.06 %) and Stop Loss at 0.4156 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
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_confirmed
BTC Correlation Score

5m : 0.489023

15m : -0.030683

1H : 0.025135

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001471038647
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.408637
  4. ema21 : 0.413729
  5. ema50 : 0.421305
  6. ema100 : 0.418893
  7. price_ema9_diff : 0.0116537
  8. ema9_ema21_diff : -0.0123074
  9. ema21_ema50_diff : -0.0179819
  10. price_ema100_diff : -0.013114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257338
  14. ema_slope_21 : -0.286772
  15. ema_slope_50 : -0.17631
  16. ema_slope_100 : -0.0667189
  17. rsi : 0.472184
  18. adx : 0.225152
  19. kc_percentage : 0.505048
  20. kc_width_percentage : 0.0675401
  21. volume_ema_diff : -0.577382
  22. volume_ema1 : 147220.77920607
  23. volume_ema2 : 348354.74523355
  24. chop : 64.7256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.410042
  28. ema21 : 0.408039
  29. ema50 : 0.409391
  30. ema100 : 0.414817
  31. price_ema9_diff : 0.00818806
  32. ema9_ema21_diff : 0.00490965
  33. ema21_ema50_diff : -0.00330294
  34. price_ema100_diff : -0.00341646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0724815
  38. ema_slope_21 : 0.042239
  39. ema_slope_50 : -0.0124031
  40. ema_slope_100 : -0.0359784
  41. rsi : 0.655252
  42. adx : 0.186111
  43. kc_percentage : 0.982345
  44. kc_width_percentage : 0.0264985
  45. volume_ema_diff : 0.279847
  46. volume_ema1 : 61148.486602585
  47. volume_ema2 : 47777.940691407
  48. chop : 43.0441
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.412042
  52. ema21 : 0.409962
  53. ema50 : 0.407965
  54. ema100 : 0.406535
  55. price_ema9_diff : 0.00329449
  56. ema9_ema21_diff : 0.00507367
  57. ema21_ema50_diff : 0.00489543
  58. price_ema100_diff : 0.0168863
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120851
  62. ema_slope_21 : 0.0818435
  63. ema_slope_50 : 0.0445413
  64. ema_slope_100 : 0.0268931
  65. rsi : 0.736145
  66. adx : 0.370195
  67. kc_percentage : 1.04571
  68. kc_width_percentage : 0.0146945
  69. volume_ema_diff : 2.37622
  70. volume_ema1 : 48711.56221909
  71. volume_ema2 : 14427.820335081
  72. chop : 31.0384
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113831
  77. 5m_price_ema100_diff: 
    0.00265147
  78. 5m_price: 
    114132
  79. 5m_correlation_with_coin: 
    0.489023
  80. btc_indicators
  81. 15m_ema100: 
    113760
  82. 15m_price_ema100_diff: 
    0.0032771
  83. 15m_price: 
    114132
  84. 15m_correlation_with_coin: 
    -0.030683
  85. btc_indicators
  86. 1H_ema100: 
    111999
  87. 1H_price_ema100_diff: 
    0.0190449
  88. 1H_price: 
    114132
  89. 1H_correlation_with_coin: 
    0.025135
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:34:38		 30 Sep 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4134 0.4156 0.409 2 0.2608
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 0.4134
  • Stop Loss: 0.4156
  • Take Profit: 0.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4156 - 0.4134 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4134 - 0.409 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1498.8049 100 3625.5562 14.99
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4134 = 1503.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4156

Avec un position size USD de 1503.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1503.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.95 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
15.95 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3387 % 63.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.409
            [stop_loss] => 0.4156
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4079
            [stop_loss] => 0.4156
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4068
            [stop_loss] => 0.4156
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4057
            [stop_loss] => 0.4156
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.4156
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4035
            [stop_loss] => 0.4156
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4024
            [stop_loss] => 0.4156
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.4156
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4002
            [stop_loss] => 0.4156
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3991
            [stop_loss] => 0.4156
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.398
            [stop_loss] => 0.4156
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.57
            [high] => 0.41480000
            [low] => 0.40700000
            [mfe_pct] => 1.55
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:34:38-04:00
            [end_at] => 2025-09-30T22:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.86
            [high] => 0.41970000
            [low] => 0.40170000
            [mfe_pct] => 2.83
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:34:38-04:00
            [end_at] => 2025-10-01T03:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41500000
            [high_after] => 0.41970000
            [low_before] => 0.40240000
            [low_after] => 0.40170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)