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Short Trade on H

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Short Trade on H 01 Oct 2025 at 11:13:22

Take profit at 0.06443 (3.69 %) and Stop Loss at 0.06814 (1.85 %)

Short Trade on H

The 01 Oct 2025 at 11:13:22

With 6475.6229 H at 0.0669$ per unit.

Position size of 433.2192 $

Take profit at 0.06443 (3.69 %) and Stop Loss at 0.06814 (1.85 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.103014

15m : 0.019625

1H : 0.025827

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008236015871
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0663776
  4. ema21 : 0.0680514
  5. ema50 : 0.0699316
  6. ema100 : 0.0697455
  7. price_ema9_diff : 0.0078687
  8. ema9_ema21_diff : -0.0245955
  9. ema21_ema50_diff : -0.0268861
  10. price_ema100_diff : -0.0407992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505654
  14. ema_slope_21 : -0.456727
  15. ema_slope_50 : -0.259308
  16. ema_slope_100 : -0.10964
  17. rsi : 0.448077
  18. adx : 0.140726
  19. kc_percentage : 0.401873
  20. kc_width_percentage : 0.156567
  21. volume_ema_diff : -0.589929
  22. volume_ema1 : 724703.75791102
  23. volume_ema2 : 1767264.6988328
  24. chop : 67.6258
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0653059
  28. ema21 : 0.0657805
  29. ema50 : 0.0669791
  30. ema100 : 0.0684622
  31. price_ema9_diff : 0.0244093
  32. ema9_ema21_diff : -0.00721554
  33. ema21_ema50_diff : -0.0178948
  34. price_ema100_diff : -0.0228186
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19823
  38. ema_slope_21 : -0.149281
  39. ema_slope_50 : -0.128889
  40. ema_slope_100 : -0.103265
  41. rsi : 0.55489
  42. adx : 0.140308
  43. kc_percentage : 0.707552
  44. kc_width_percentage : 0.0834865
  45. volume_ema_diff : 0.459753
  46. volume_ema1 : 337033.65889934
  47. volume_ema2 : 230883.98702968
  48. chop : 51.0816
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0651202
  52. ema21 : 0.0649842
  53. ema50 : 0.0654936
  54. ema100 : 0.065923
  55. price_ema9_diff : 0.0273304
  56. ema9_ema21_diff : 0.00209198
  57. ema21_ema50_diff : -0.00777794
  58. price_ema100_diff : 0.0148201
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.045437
  62. ema_slope_21 : -0.05058
  63. ema_slope_50 : -0.0645403
  64. ema_slope_100 : -0.0444485
  65. rsi : 0.663677
  66. adx : 0.245977
  67. kc_percentage : 1.06935
  68. kc_width_percentage : 0.0506495
  69. volume_ema_diff : 0.74101
  70. volume_ema1 : 145724.27903097
  71. volume_ema2 : 83700.990863312
  72. chop : 40.7015
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116183
  77. 5m_price_ema100_diff: 
    0.00759024
  78. 5m_price: 
    117065
  79. 5m_correlation_with_coin: 
    0.103014
  80. btc_indicators
  81. 15m_ema100: 
    115004
  82. 15m_price_ema100_diff: 
    0.0179201
  83. 15m_price: 
    117065
  84. 15m_correlation_with_coin: 
    0.019625
  85. btc_indicators
  86. 1H_ema100: 
    112933
  87. 1H_price_ema100_diff: 
    0.0365838
  88. 1H_price: 
    117065
  89. 1H_correlation_with_coin: 
    0.025827
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
11:13:22		 01 Oct 2025
11:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0669 0.06814 0.06443 1.99 0.1194
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 0.0669
  • Stop Loss: 0.06814
  • Take Profit: 0.06443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06814 - 0.0669 = 0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0669 - 0.06443 = 0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00247 / 0.00124 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
433.2192 100 6475.6229 4.33
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 0.00124

Taille de position = 8 / 0.00124 = 6451.61

Taille de position USD = 6451.61 x 0.0669 = 431.61

Donc, tu peux acheter 6451.61 avec un stoploss a 0.06814

Avec un position size USD de 431.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6451.61 x 0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6451.61 x 0.00247 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 6451.61
  • Taille de position USD 431.61
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
3.69 % 15.99 $
SL % Target SL $ Target
1.85 % 8.03 $
PNL PNL %
15.99 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6278 % 33.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06442
            [stop_loss] => 0.06814
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0638
            [stop_loss] => 0.06814
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06318
            [stop_loss] => 0.06814
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06256
            [stop_loss] => 0.06814
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00042
            [rr_ratio] => 11.05
            [high] => 0.06732000
            [low] => 0.06226000
            [mfe_pct] => 6.94
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T11:13:22-04:00
            [end_at] => 2025-10-01T13:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00054
            [rr_ratio] => 8.59
            [high] => 0.06744000
            [low] => 0.06226000
            [mfe_pct] => 6.94
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 8.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T11:13:22-04:00
            [end_at] => 2025-10-01T18:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06814000
            [high_after] => 0.06735000
            [low_before] => 0.06319000
            [low_after] => 0.06226000
            [is_new_high] => 
            [is_new_low] => 1
        )

)