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Short Trade on S

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Short Trade on S 04 Oct 2025 at 16:01:55

Take profit at 0.2735 (0.62 %) and Stop Loss at 0.2761 (0.33 %)

Short Trade on S

The 04 Oct 2025 at 16:01:55

With 9366.7559 S at 0.2752$ per unit.

Position size of 2577.7312 $

Take profit at 0.2735 (0.62 %) and Stop Loss at 0.2761 (0.33 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
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 : range_low
BTC Correlation Score

5m : 0.679389

15m : -0.026261

1H : 0.069813

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005693895961
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.274907
  4. ema21 : 0.276627
  5. ema50 : 0.277366
  6. ema100 : 0.273334
  7. price_ema9_diff : 0.00106513
  8. ema9_ema21_diff : -0.00621873
  9. ema21_ema50_diff : -0.00266272
  10. price_ema100_diff : 0.00682371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134461
  14. ema_slope_21 : -0.103482
  15. ema_slope_50 : -0.0384536
  16. ema_slope_100 : 0.0170424
  17. rsi : 0.453938
  18. adx : 0.155157
  19. kc_percentage : 0.382483
  20. kc_width_percentage : 0.0407119
  21. volume_ema_diff : -0.278416
  22. volume_ema1 : 239926.43731937
  23. volume_ema2 : 332500.09968885
  24. chop : 54.3593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.273972
  28. ema21 : 0.27411
  29. ema50 : 0.275757
  30. ema100 : 0.27795
  31. price_ema9_diff : 0.00447977
  32. ema9_ema21_diff : -0.000502052
  33. ema21_ema50_diff : -0.00597354
  34. price_ema100_diff : -0.00989477
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0362688
  38. ema_slope_21 : -0.018504
  39. ema_slope_50 : -0.0375209
  40. ema_slope_100 : -0.0343971
  41. rsi : 0.536276
  42. adx : 0.237421
  43. kc_percentage : 0.729938
  44. kc_width_percentage : 0.0179775
  45. volume_ema_diff : -0.268219
  46. volume_ema1 : 58187.242632923
  47. volume_ema2 : 79514.569424989
  48. chop : 64.5758
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.274262
  52. ema21 : 0.273795
  53. ema50 : 0.273806
  54. ema100 : 0.274743
  55. price_ema9_diff : 0.00341814
  56. ema9_ema21_diff : 0.00170428
  57. ema21_ema50_diff : -3.76776E-5
  58. price_ema100_diff : 0.00166121
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0370527
  62. ema_slope_21 : 0.0223037
  63. ema_slope_50 : 0.00450572
  64. ema_slope_100 : -0.00599489
  65. rsi : 0.640187
  66. adx : 0.132034
  67. kc_percentage : 1.12566
  68. kc_width_percentage : 0.00801849
  69. volume_ema_diff : 0.511857
  70. volume_ema1 : 40862.822232982
  71. volume_ema2 : 27028.220057841
  72. chop : 44.1979
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121849
  77. 5m_price_ema100_diff: 
    0.00083331
  78. 5m_price: 
    121951
  79. 5m_correlation_with_coin: 
    0.679389
  80. btc_indicators
  81. 15m_ema100: 
    122127
  82. 15m_price_ema100_diff: 
    -0.00144294
  83. 15m_price: 
    121951
  84. 15m_correlation_with_coin: 
    -0.026261
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    0.0206947
  88. 1H_price: 
    121951
  89. 1H_correlation_with_coin: 
    0.069813
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
16:01:55		 04 Oct 2025
16:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2752 0.2761 0.2735 1.89 0.03797
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 0.2752
  • Stop Loss: 0.2761
  • Take Profit: 0.2735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2761 - 0.2752 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2752 - 0.2735 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2577.7312 100 9366.7559 25.78
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2752 = 2446.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2761

Avec un position size USD de 2446.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2446.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.62 % 15.92 $
SL % Target SL $ Target
0.33 % 8.43 $
PNL PNL %
-8.43 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.436 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2752
            [stop_loss] => 0.27619
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2752
            [stop_loss] => 0.27628
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2752
            [stop_loss] => 0.27637
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2752
            [stop_loss] => 0.27655
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.27670000
            [low] => 0.27490000
            [mfe_pct] => 0.11
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T16:01:55-04:00
            [end_at] => 2025-10-04T18:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.2
            [high] => 0.28180000
            [low] => 0.27390000
            [mfe_pct] => 0.47
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T16:01:55-04:00
            [end_at] => 2025-10-04T23:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27560000
            [high_after] => 0.27870000
            [low_before] => 0.27070000
            [low_after] => 0.27390000
            [is_new_high] => 
            [is_new_low] => 
        )

)