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Short Trade on RED

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Short Trade on RED 04 Oct 2025 at 10:19:31

Take profit at 0.4687 (0.7 %) and Stop Loss at 0.4736 (0.34 %)

Short Trade on RED

The 04 Oct 2025 at 10:19:31

With 4895.3486 RED at 0.472$ per unit.

Position size of 2310.6046 $

Take profit at 0.4687 (0.7 %) and Stop Loss at 0.4736 (0.34 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.461949

15m : 0.081007

1H : 0.031502

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001089469559
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.469656
  4. ema21 : 0.473055
  5. ema50 : 0.476945
  6. ema100 : 0.469905
  7. price_ema9_diff : 0.00499047
  8. ema9_ema21_diff : -0.00718553
  9. ema21_ema50_diff : -0.00815603
  10. price_ema100_diff : 0.00445751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156405
  14. ema_slope_21 : -0.145379
  15. ema_slope_50 : -0.0812893
  16. ema_slope_100 : -0.00238394
  17. rsi : 0.462943
  18. adx : 0.218339
  19. kc_percentage : 0.465039
  20. kc_width_percentage : 0.045529
  21. volume_ema_diff : -0.805734
  22. volume_ema1 : 102408.70084899
  23. volume_ema2 : 527159.10781037
  24. chop : 68.5963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.469735
  28. ema21 : 0.468973
  29. ema50 : 0.47052
  30. ema100 : 0.472375
  31. price_ema9_diff : 0.00482021
  32. ema9_ema21_diff : 0.00162583
  33. ema21_ema50_diff : -0.00328783
  34. price_ema100_diff : -0.000795588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0637182
  38. ema_slope_21 : 0.0141185
  39. ema_slope_50 : -0.0160212
  40. ema_slope_100 : -0.0163875
  41. rsi : 0.603944
  42. adx : 0.202238
  43. kc_percentage : 0.864668
  44. kc_width_percentage : 0.017629
  45. volume_ema_diff : -0.474995
  46. volume_ema1 : 20334.962822351
  47. volume_ema2 : 38732.900156514
  48. chop : 49.4652
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.470465
  52. ema21 : 0.469444
  53. ema50 : 0.468594
  54. ema100 : 0.468821
  55. price_ema9_diff : 0.00326263
  56. ema9_ema21_diff : 0.00217355
  57. ema21_ema50_diff : 0.00181471
  58. price_ema100_diff : 0.00677951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0443541
  62. ema_slope_21 : 0.0331509
  63. ema_slope_50 : 0.0171201
  64. ema_slope_100 : 0.00613781
  65. rsi : 0.686076
  66. adx : 0.177209
  67. kc_percentage : 1.08236
  68. kc_width_percentage : 0.00905987
  69. volume_ema_diff : -0.308996
  70. volume_ema1 : 7410.9599345341
  71. volume_ema2 : 10724.918106946
  72. chop : 42.3995
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122246
  77. 5m_price_ema100_diff: 
    0.00125935
  78. 5m_price: 
    122400
  79. 5m_correlation_with_coin: 
    0.461949
  80. btc_indicators
  81. 15m_ema100: 
    121938
  82. 15m_price_ema100_diff: 
    0.0037839
  83. 15m_price: 
    122400
  84. 15m_correlation_with_coin: 
    0.081007
  85. btc_indicators
  86. 1H_ema100: 
    119171
  87. 1H_price_ema100_diff: 
    0.0270927
  88. 1H_price: 
    122400
  89. 1H_correlation_with_coin: 
    0.031502
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
10:19:31		 04 Oct 2025
10:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.472 0.4736 0.4687 2.06 0.1768
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 0.472
  • Stop Loss: 0.4736
  • Take Profit: 0.4687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4736 - 0.472 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.472 - 0.4687 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2310.6046 100 4895.3486 23.11
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.472 = 2360

Donc, tu peux acheter 5000 avec un stoploss a 0.4736

Avec un position size USD de 2360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2360
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.7 % 16.15 $
SL % Target SL $ Target
0.34 % 7.83 $
PNL PNL %
-7.83 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4449 % 131.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.472
            [stop_loss] => 0.47376
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.472
            [stop_loss] => 0.47392
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.472
            [stop_loss] => 0.47408
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.472
            [stop_loss] => 0.4744
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.07
            [high] => 0.47490000
            [low] => 0.46020000
            [mfe_pct] => 2.5
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T10:19:31-04:00
            [end_at] => 2025-10-04T12:19:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.76
            [high] => 0.47490000
            [low] => 0.45820000
            [mfe_pct] => 2.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T10:19:31-04:00
            [end_at] => 2025-10-04T17:19:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47280000
            [high_after] => 0.47490000
            [low_before] => 0.46280000
            [low_after] => 0.45820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)