Short Trade on F

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Short Trade on F 03 Oct 2025 at 17:39:40

Take profit at 0.01254 (1.57 %) and Stop Loss at 0.01284 (0.78 %)

Short Trade on F

The 03 Oct 2025 at 17:39:40

With 80506.3203 F at 0.01274$ per unit.

Position size of 1025.731 $

Take profit at 0.01254 (1.57 %) and Stop Loss at 0.01284 (0.78 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.09

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.4

Prediction 3	Probability
1	0.65

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.267897 15m : -0.110397 1H : -0.093215	0

BTC Correlation

Score

5m : 0.267897

15m : -0.110397

1H : -0.093215

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 6.624738671E-5

Details

score: 1.04
1H
ema9 : 0.012687
ema21 : 0.0128999
ema50 : 0.0129086
ema100 : 0.0127989
price_ema9_diff : 0.00425546
ema9_ema21_diff : -0.0165083
ema21_ema50_diff : -0.000670275
price_ema100_diff : -0.00452744
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.431282
ema_slope_21 : -0.307405
ema_slope_50 : -0.0875066
ema_slope_100 : -0.0187104
rsi : 0.466867
adx : 0.214137
kc_percentage : 0.404498
kc_width_percentage : 0.121407
volume_ema_diff : -0.518348
volume_ema1 : 154705.39124719
volume_ema2 : 321197.66984972
chop : 51.2867
regime : range_high
15m
ema9 : 0.0125917
ema21 : 0.0126208
ema50 : 0.012771
ema100 : 0.0129717
price_ema9_diff : 0.0118497
ema9_ema21_diff : -0.0023036
ema21_ema50_diff : -0.0117588
price_ema100_diff : -0.0177864
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0781704
ema_slope_21 : -0.0982769
ema_slope_50 : -0.092702
ema_slope_100 : -0.0756116
rsi : 0.505605
adx : 0.177426
kc_percentage : 0.730067
kc_width_percentage : 0.0424983
volume_ema_diff : -0.287304
volume_ema1 : 35708.97432102
volume_ema2 : 50104.094341376
chop : 47.1488
regime : bear_high
5m
ema9 : 0.0126567
ema21 : 0.0125935
ema50 : 0.0125968
ema100 : 0.0126257
price_ema9_diff : 0.00665869
ema9_ema21_diff : 0.00501713
ema21_ema50_diff : -0.000265517
price_ema100_diff : 0.00913035
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.135369
ema_slope_21 : 0.0764772
ema_slope_50 : 0.0152336
ema_slope_100 : 0.000639954
rsi : 0.65934
adx : 0.263529
kc_percentage : 1.0443
kc_width_percentage : 0.0208951
volume_ema_diff : 0.199316
volume_ema1 : 16759.548968115
volume_ema2 : 13974.249772959
chop : 37.7877
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
121986
```
5m_price_ema100_diff:
```
0.00107782
```
5m_price:
```
122117
```
5m_correlation_with_coin:
```
0.267897
```
btc_indicators
15m_ema100:
```
121169
```
15m_price_ema100_diff:
```
0.00827363
```
15m_price:
```
122172
```
15m_correlation_with_coin:
```
-0.110397
```
btc_indicators
1H_ema100:
```
118120
```
1H_price_ema100_diff:
```
0.0338429
```
1H_price:
```
122117
```
1H_correlation_with_coin:
```
-0.093215
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 17:39:40	03 Oct 2025 18:10:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01274	0.01284	0.01254	2	0.005816

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 0.01274
Stop Loss: 0.01284
Take Profit: 0.01254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01284 - 0.01274 = 0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.01274 - 0.01254 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1025.731	100	80506.3203	10.26

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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01274 = 1019.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01284

Avec un position size USD de 1019.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 80000
Taille de position USD 1019.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.57 %	16.1 $

SL % Target	SL $ Target
0.78 %	8.05 $

PNL	PNL %
-8.05 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8085 %	103.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01274
            [stop_loss] => 0.01285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01274
            [stop_loss] => 0.01286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01274
            [stop_loss] => 0.01287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01274
            [stop_loss] => 0.01289
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 19:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000219
            [max_drawdown] => 0.000103
            [rr_ratio] => 2.13
            [high] => 0.01284300
            [low] => 0.01252100
            [mfe_pct] => 1.72
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T17:39:40-04:00
            [end_at] => 2025-10-03T19:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000409
            [max_drawdown] => 0.000103
            [rr_ratio] => 3.97
            [high] => 0.01284300
            [low] => 0.01233100
            [mfe_pct] => 3.21
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T17:39:40-04:00
            [end_at] => 2025-10-04T00:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01280300
            [high_after] => 0.01284300
            [low_before] => 0.01217200
            [low_after] => 0.01233100
            [is_new_high] => 
            [is_new_low] => 
        )

)