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Short Trade on OPEN

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Short Trade on OPEN 02 Oct 2025 at 13:37:44

Take profit at 0.4414 (1.63 %) and Stop Loss at 0.4524 (0.82 %)

Short Trade on OPEN

The 02 Oct 2025 at 13:37:44

With 2184.6419 OPEN at 0.4487$ per unit.

Position size of 980.2488 $

Take profit at 0.4414 (1.63 %) and Stop Loss at 0.4524 (0.82 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.71
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.248745

15m : 0.073421

1H : 0.128223

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002441284958
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.447527
  4. ema21 : 0.451978
  5. ema50 : 0.454494
  6. ema100 : 0.467696
  7. price_ema9_diff : 0.00261964
  8. ema9_ema21_diff : -0.00984759
  9. ema21_ema50_diff : -0.00553513
  10. price_ema100_diff : -0.0406176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264854
  14. ema_slope_21 : -0.0841511
  15. ema_slope_50 : -0.0311568
  16. ema_slope_100 : -0.0730148
  17. rsi : 0.477793
  18. adx : 0.256253
  19. kc_percentage : 0.423625
  20. kc_width_percentage : 0.0924026
  21. volume_ema_diff : 0.197768
  22. volume_ema1 : 300154.78649085
  23. volume_ema2 : 250594.94453933
  24. chop : 36.6736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.443794
  28. ema21 : 0.444259
  29. ema50 : 0.450261
  30. ema100 : 0.45459
  31. price_ema9_diff : 0.0110546
  32. ema9_ema21_diff : -0.00104721
  33. ema21_ema50_diff : -0.0133313
  34. price_ema100_diff : -0.0129575
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12003
  38. ema_slope_21 : -0.0728293
  39. ema_slope_50 : -0.0990285
  40. ema_slope_100 : -0.0664921
  41. rsi : 0.535613
  42. adx : 0.229074
  43. kc_percentage : 0.732824
  44. kc_width_percentage : 0.0446177
  45. volume_ema_diff : -0.118069
  46. volume_ema1 : 62905.474289542
  47. volume_ema2 : 71327.001772465
  48. chop : 43.2239
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.446196
  52. ema21 : 0.443583
  53. ema50 : 0.44284
  54. ema100 : 0.447273
  55. price_ema9_diff : 0.00561186
  56. ema9_ema21_diff : 0.00588974
  57. ema21_ema50_diff : 0.00167839
  58. price_ema100_diff : 0.00318906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0682939
  62. ema_slope_21 : 0.0724004
  63. ema_slope_50 : 0.0232364
  64. ema_slope_100 : -0.0132691
  65. rsi : 0.669875
  66. adx : 0.265237
  67. kc_percentage : 1.0393
  68. kc_width_percentage : 0.0204559
  69. volume_ema_diff : -0.401965
  70. volume_ema1 : 16515.372668858
  71. volume_ema2 : 27616.067150486
  72. chop : 50.6554
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119251
  77. 5m_price_ema100_diff: 
    0.00178759
  78. 5m_price: 
    119464
  79. 5m_correlation_with_coin: 
    0.248745
  80. btc_indicators
  81. 15m_ema100: 
    118646
  82. 15m_price_ema100_diff: 
    0.00709826
  83. 15m_price: 
    119488
  84. 15m_correlation_with_coin: 
    0.073421
  85. btc_indicators
  86. 1H_ema100: 
    115275
  87. 1H_price_ema100_diff: 
    0.0363375
  88. 1H_price: 
    119464
  89. 1H_correlation_with_coin: 
    0.128223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
13:37:44		 02 Oct 2025
14:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4487 0.4524 0.4414 1.97 0.1534
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 0.4487
  • Stop Loss: 0.4524
  • Take Profit: 0.4414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4524 - 0.4487 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4487 - 0.4414 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
980.2488 100 2184.6419 9.80
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4487 = 970.16

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4524

Avec un position size USD de 970.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 970.16
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.63 % 15.95 $
SL % Target SL $ Target
0.82 % 8.08 $
PNL PNL %
-8.08 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0698 % 129.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4414
            [entry_price] => 0.4487
            [stop_loss] => 0.45277
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4414
            [entry_price] => 0.4487
            [stop_loss] => 0.45314
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4414
            [entry_price] => 0.4487
            [stop_loss] => 0.45351
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4414
            [entry_price] => 0.4487
            [stop_loss] => 0.45425
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.2
            [high] => 0.45430000
            [low] => 0.44760000
            [mfe_pct] => 0.25
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T13:37:44-04:00
            [end_at] => 2025-10-02T15:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.24
            [high] => 0.48090000
            [low] => 0.44110000
            [mfe_pct] => 1.69
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T13:37:44-04:00
            [end_at] => 2025-10-02T20:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44970000
            [high_after] => 0.45710000
            [low_before] => 0.42340000
            [low_after] => 0.44240000
            [is_new_high] => 
            [is_new_low] => 
        )

)