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Short Trade on H

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Short Trade on H 03 Oct 2025 at 11:52:15

Take profit at 0.06348 (2.02 %) and Stop Loss at 0.06545 (1.02 %)

Short Trade on H

The 03 Oct 2025 at 11:52:15

With 12182.0431 H at 0.06479$ per unit.

Position size of 789.2746 $

Take profit at 0.06348 (2.02 %) and Stop Loss at 0.06545 (1.02 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.76
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_medium_confirmed
BTC Correlation Score

5m : 0.282854

15m : 0.045157

1H : -0.006409

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004378028613
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0647197
  4. ema21 : 0.0654193
  5. ema50 : 0.0662316
  6. ema100 : 0.0668537
  7. price_ema9_diff : 0.00108561
  8. ema9_ema21_diff : -0.0106944
  9. ema21_ema50_diff : -0.0122639
  10. price_ema100_diff : -0.03087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236458
  14. ema_slope_21 : -0.143358
  15. ema_slope_50 : -0.0909466
  16. ema_slope_100 : -0.0586593
  17. rsi : 0.447051
  18. adx : 0.155767
  19. kc_percentage : 0.4025
  20. kc_width_percentage : 0.0934991
  21. volume_ema_diff : -0.538393
  22. volume_ema1 : 377966.74560331
  23. volume_ema2 : 818806.90965663
  24. chop : 63.4648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0638107
  28. ema21 : 0.0641019
  29. ema50 : 0.0648652
  30. ema100 : 0.0655118
  31. price_ema9_diff : 0.015346
  32. ema9_ema21_diff : -0.00454262
  33. ema21_ema50_diff : -0.0117669
  34. price_ema100_diff : -0.0110184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0614483
  38. ema_slope_21 : -0.102445
  39. ema_slope_50 : -0.0910003
  40. ema_slope_100 : -0.0623039
  41. rsi : 0.475599
  42. adx : 0.252363
  43. kc_percentage : 0.749107
  44. kc_width_percentage : 0.0445532
  45. volume_ema_diff : -0.382034
  46. volume_ema1 : 65368.745509044
  47. volume_ema2 : 105780.51745693
  48. chop : 48.7579
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0640054
  52. ema21 : 0.063836
  53. ema50 : 0.0639859
  54. ema100 : 0.0645324
  55. price_ema9_diff : 0.0122568
  56. ema9_ema21_diff : 0.00265429
  57. ema21_ema50_diff : -0.002343
  58. price_ema100_diff : 0.00399133
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0259942
  62. ema_slope_21 : 0.00358117
  63. ema_slope_50 : -0.0172788
  64. ema_slope_100 : -0.0275964
  65. rsi : 0.641225
  66. adx : 0.193987
  67. kc_percentage : 1.03227
  68. kc_width_percentage : 0.0275312
  69. volume_ema_diff : 0.332408
  70. volume_ema1 : 44098.531510678
  71. volume_ema2 : 33096.849462958
  72. chop : 46.2434
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120409
  77. 5m_price_ema100_diff: 
    0.0111243
  78. 5m_price: 
    121749
  79. 5m_correlation_with_coin: 
    0.282854
  80. btc_indicators
  81. 15m_ema100: 
    120124
  82. 15m_price_ema100_diff: 
    0.0135289
  83. 15m_price: 
    121749
  84. 15m_correlation_with_coin: 
    0.045157
  85. btc_indicators
  86. 1H_ema100: 
    117291
  87. 1H_price_ema100_diff: 
    0.0380059
  88. 1H_price: 
    121749
  89. 1H_correlation_with_coin: 
    -0.006409
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
11:52:15		 03 Oct 2025
12:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06479 0.06545 0.06348 1.98 0.1282
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 0.06479
  • Stop Loss: 0.06545
  • Take Profit: 0.06348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06545 - 0.06479 = 0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06479 - 0.06348 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00065999999999999 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
789.2746 100 12182.0431 7.89
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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.06479 = 785.33

Donc, tu peux acheter 12121.21 avec un stoploss a 0.06545

Avec un position size USD de 785.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 785.33
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
2.02 % 15.96 $
SL % Target SL $ Target
1.02 % 8.04 $
PNL PNL %
-8.04 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.42 % 139.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06348
            [entry_price] => 0.06479
            [stop_loss] => 0.065516
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06348
            [entry_price] => 0.06479
            [stop_loss] => 0.065582
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06348
            [entry_price] => 0.06479
            [stop_loss] => 0.065648
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06348
            [entry_price] => 0.06479
            [stop_loss] => 0.06578
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.44
            [high] => 0.06649000
            [low] => 0.06405000
            [mfe_pct] => 1.14
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T11:52:15-04:00
            [end_at] => 2025-10-03T13:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.86
            [high] => 0.06649000
            [low] => 0.06333000
            [mfe_pct] => 2.25
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T11:52:15-04:00
            [end_at] => 2025-10-03T18:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06540000
            [high_after] => 0.06649000
            [low_before] => 0.06280000
            [low_after] => 0.06351000
            [is_new_high] => 
            [is_new_low] => 
        )

)