Short Trade on K

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Short Trade on K 03 Oct 2025 at 15:25:54

Take profit at 0.07646 (4.54 %) and Stop Loss at 0.08192 (2.27 %)

Short Trade on K

The 03 Oct 2025 at 15:25:54

With 4399.1975 K at 0.0801$ per unit.

Position size of 352.3757 $

Take profit at 0.07646 (4.54 %) and Stop Loss at 0.08192 (2.27 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.053297 15m : -0.053217 1H : 0.107877	0

BTC Correlation

Score

5m : 0.053297

15m : -0.053217

1H : 0.107877

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001212342324

Details

score: 1.02
1H
ema9 : 0.0779529
ema21 : 0.0806414
ema50 : 0.0930436
ema100 : 0.105071
price_ema9_diff : 0.0275431
ema9_ema21_diff : -0.0333388
ema21_ema50_diff : -0.133295
price_ema100_diff : -0.237659
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.200348
ema_slope_21 : -0.60261
ema_slope_50 : -0.779324
ema_slope_100 : -0.556208
rsi : 0.438436
adx : 0.385536
kc_percentage : 0.492859
kc_width_percentage : 0.229863
volume_ema_diff : -0.194781
volume_ema1 : 243030.90113742
volume_ema2 : 301819.87341544
chop : 66.4797
regime : bear_high
15m
ema9 : 0.0775132
ema21 : 0.0773545
ema50 : 0.0768883
ema100 : 0.0774895
price_ema9_diff : 0.0333716
ema9_ema21_diff : 0.00205198
ema21_ema50_diff : 0.00606266
price_ema100_diff : 0.0336873
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.122565
ema_slope_21 : 0.0764833
ema_slope_50 : 0.0580916
ema_slope_100 : 0.00847635
rsi : 0.579903
adx : 0.160665
kc_percentage : 0.802169
kc_width_percentage : 0.11262
volume_ema_diff : -0.672678
volume_ema1 : 29866.311395251
volume_ema2 : 91244.562593929
chop : 65.3085
regime : bull_high
5m
ema9 : 0.078124
ema21 : 0.0776156
ema50 : 0.0775192
ema100 : 0.0773765
price_ema9_diff : 0.0252924
ema9_ema21_diff : 0.00655068
ema21_ema50_diff : 0.00124253
price_ema100_diff : 0.0351968
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0861749
ema_slope_21 : -0.00745596
ema_slope_50 : -0.0125673
ema_slope_100 : -0.00392667
rsi : 0.656544
adx : 0.239275
kc_percentage : 1.02037
kc_width_percentage : 0.0593038
volume_ema_diff : -0.543996
volume_ema1 : 10939.646962891
volume_ema2 : 23990.287854903
chop : 42.9041
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
121698
```
5m_price_ema100_diff:
```
0.00701413
```
5m_price:
```
122552
```
5m_correlation_with_coin:
```
0.053297
```
btc_indicators
15m_ema100:
```
120854
```
15m_price_ema100_diff:
```
0.0147295
```
15m_price:
```
122635
```
15m_correlation_with_coin:
```
-0.053217
```
btc_indicators
1H_ema100:
```
117898
```
1H_price_ema100_diff:
```
0.0394674
```
1H_price:
```
122552
```
1H_correlation_with_coin:
```
0.107877
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 15:25:54	03 Oct 2025 17:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0801	0.08192	0.07646	2	0.0468

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 0.0801
Stop Loss: 0.08192
Take Profit: 0.07646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08192 - 0.0801 = 0.00182
Récompense (distance jusqu'au take profit):

E - TP = 0.0801 - 0.07646 = 0.00364
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00364 / 0.00182 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
352.3757	100	4399.1975	3.52

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 0.00182

Taille de position = 8 / 0.00182 = 4395.6

Taille de position USD = 4395.6 x 0.0801 = 352.09

Donc, tu peux acheter 4395.6 avec un stoploss a 0.08192

Avec un position size USD de 352.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4395.6 x 0.00182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4395.6 x 0.00364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 4395.6
Taille de position USD 352.09
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.54 %	16.01 $

SL % Target	SL $ Target
2.27 %	8.01 $

PNL	PNL %
16.01 $	4.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3745 %	16.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07646
            [stop_loss] => 0.08192
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07555
            [stop_loss] => 0.08192
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07464
            [stop_loss] => 0.08192
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07373
            [stop_loss] => 0.08192
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16
            [high] => 0.08040000
            [low] => 0.07530000
            [mfe_pct] => 5.99
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T15:25:54-04:00
            [end_at] => 2025-10-03T17:25:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 47.33
            [high] => 0.08040000
            [low] => 0.06590000
            [mfe_pct] => 17.73
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 47.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T15:25:54-04:00
            [end_at] => 2025-10-03T22:25:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08080000
            [high_after] => 0.08040000
            [low_before] => 0.07430000
            [low_after] => 0.07300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)