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Short Trade on SUPER

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Short Trade on SUPER 01 Oct 2025 at 04:39:51

Take profit at 0.5757 (1.96 %) and Stop Loss at 0.593 (0.99 %)

Short Trade on SUPER

The 01 Oct 2025 at 04:39:51

With 1387.7857 SUPER at 0.5872$ per unit.

Position size of 814.9078 $

Take profit at 0.5757 (1.96 %) and Stop Loss at 0.593 (0.99 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.347076

15m : 0.181561

1H : -0.089046

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003843052415
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.592449
  4. ema21 : 0.601017
  5. ema50 : 0.604472
  6. ema100 : 0.58889
  7. price_ema9_diff : -0.00885983
  8. ema9_ema21_diff : -0.0142572
  9. ema21_ema50_diff : -0.00571581
  10. price_ema100_diff : -0.00287098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0909433
  14. ema_slope_21 : -0.111239
  15. ema_slope_50 : -0.0402095
  16. ema_slope_100 : 0.0452509
  17. rsi : 0.43457
  18. adx : 0.13506
  19. kc_percentage : 0.289003
  20. kc_width_percentage : 0.106865
  21. volume_ema_diff : -0.763611
  22. volume_ema1 : 483235.93133641
  23. volume_ema2 : 2044246.8490094
  24. chop : 53.2637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.580778
  28. ema21 : 0.587365
  29. ema50 : 0.59535
  30. ema100 : 0.599168
  31. price_ema9_diff : 0.0110564
  32. ema9_ema21_diff : -0.0112137
  33. ema21_ema50_diff : -0.0134135
  34. price_ema100_diff : -0.0199747
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.253995
  38. ema_slope_21 : -0.226816
  39. ema_slope_50 : -0.130091
  40. ema_slope_100 : -0.0709816
  41. rsi : 0.438914
  42. adx : 0.378135
  43. kc_percentage : 0.514498
  44. kc_width_percentage : 0.0403076
  45. volume_ema_diff : -0.0929353
  46. volume_ema1 : 123302.64371828
  47. volume_ema2 : 135935.89653329
  48. chop : 45.2721
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.579927
  52. ema21 : 0.579396
  53. ema50 : 0.585296
  54. ema100 : 0.593939
  55. price_ema9_diff : 0.012541
  56. ema9_ema21_diff : 0.000916199
  57. ema21_ema50_diff : -0.0100809
  58. price_ema100_diff : -0.0113467
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0497178
  62. ema_slope_21 : -0.0198053
  63. ema_slope_50 : -0.0620265
  64. ema_slope_100 : -0.0603074
  65. rsi : 0.621128
  66. adx : 0.367402
  67. kc_percentage : 1.00002
  68. kc_width_percentage : 0.0269597
  69. volume_ema_diff : 1.23129
  70. volume_ema1 : 103678.37647717
  71. volume_ema2 : 46465.474264924
  72. chop : 48.5299
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114380
  77. 5m_price_ema100_diff: 
    0.0071654
  78. 5m_price: 
    115199
  79. 5m_correlation_with_coin: 
    0.347076
  80. btc_indicators
  81. 15m_ema100: 
    114012
  82. 15m_price_ema100_diff: 
    0.00977867
  83. 15m_price: 
    115127
  84. 15m_correlation_with_coin: 
    0.181561
  85. btc_indicators
  86. 1H_ema100: 
    112382
  87. 1H_price_ema100_diff: 
    0.0250693
  88. 1H_price: 
    115199
  89. 1H_correlation_with_coin: 
    -0.089046
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:39:51		 01 Oct 2025
04:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5872 0.593 0.5757 1.98 0.1114
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 0.5872
  • Stop Loss: 0.593
  • Take Profit: 0.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.593 - 0.5872 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5872 - 0.5757 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0057999999999999 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
814.9078 100 1387.7857 8.15
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.5872 = 809.93

Donc, tu peux acheter 1379.31 avec un stoploss a 0.593

Avec un position size USD de 809.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 809.93
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.96 % 15.96 $
SL % Target SL $ Target
0.99 % 8.05 $
PNL PNL %
-8.05 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5668 % 158.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5872
            [stop_loss] => 0.59358
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5872
            [stop_loss] => 0.59416
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5872
            [stop_loss] => 0.59474
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5872
            [stop_loss] => 0.5959
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.11
            [high] => 0.60240000
            [low] => 0.58550000
            [mfe_pct] => 0.29
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:39:51-04:00
            [end_at] => 2025-10-01T06:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.06
            [high] => 0.61800000
            [low] => 0.58550000
            [mfe_pct] => 0.29
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:39:51-04:00
            [end_at] => 2025-10-01T11:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60240000
            [high_after] => 0.61800000
            [low_before] => 0.57120000
            [low_after] => 0.58550000
            [is_new_high] => 
            [is_new_low] => 
        )

)