Short Trade on 2Z

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Short Trade on 2Z 05 Oct 2025 at 18:04:30

Take profit at 0.4855 (1.3 %) and Stop Loss at 0.4951 (0.65 %)

Short Trade on 2Z

The 05 Oct 2025 at 18:04:30

With 2486.4807 2Z at 0.4919$ per unit.

Position size of 1223.1745 $

Take profit at 0.4855 (1.3 %) and Stop Loss at 0.4951 (0.65 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 5.82

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.74

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.258738 15m : -0.060563 1H : -0.13838	0

BTC Correlation

Score

5m : 0.258738

15m : -0.060563

1H : -0.13838

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002144932499

Details

score: 1
1H
ema9 : 0.490992
ema21 : 0.494508
ema50 : 0.515515
ema100 : 0
price_ema9_diff : 0.00190932
ema9_ema21_diff : -0.00711046
ema21_ema50_diff : -0.0407494
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.128135
ema_slope_21 : -0.101284
ema_slope_50 : -0.225348
ema_slope_100 : -0.317023
rsi : 0.453166
adx : 0.102249
kc_percentage : 0.432869
kc_width_percentage : 0.0687635
volume_ema_diff : -0.611299
volume_ema1 : 1042670.7204794
volume_ema2 : 2682452.3145575
chop : 68.0888
regime : bear_high
15m
ema9 : 0.488417
ema21 : 0.489379
ema50 : 0.4925
ema100 : 0.495022
price_ema9_diff : 0.0071916
ema9_ema21_diff : -0.00196513
ema21_ema50_diff : -0.00633716
price_ema100_diff : -0.00624671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0312754
ema_slope_21 : -0.0695703
ema_slope_50 : -0.0562508
ema_slope_100 : -0.0367897
rsi : 0.538872
adx : 0.297696
kc_percentage : 0.67669
kc_width_percentage : 0.0308702
volume_ema_diff : 0.354435
volume_ema1 : 382346.13870361
volume_ema2 : 282291.93500682
chop : 56.5626
regime : range_high
5m
ema9 : 0.488332
ema21 : 0.487391
ema50 : 0.488341
ema100 : 0.491151
price_ema9_diff : 0.0073671
ema9_ema21_diff : 0.00192994
ema21_ema50_diff : -0.00194509
price_ema100_diff : 0.00158473
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0380428
ema_slope_21 : 0.0212782
ema_slope_50 : -0.00617089
ema_slope_100 : -0.0159524
rsi : 0.645807
adx : 0.159855
kc_percentage : 1.00495
kc_width_percentage : 0.0181451
volume_ema_diff : 1.19957
volume_ema1 : 228113.59781697
volume_ema2 : 103708.06204095
chop : 41.3919
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122867
```
5m_price_ema100_diff:
```
0.000915952
```
5m_price:
```
122980
```
5m_correlation_with_coin:
```
0.258738
```
btc_indicators
15m_ema100:
```
123040
```
15m_price_ema100_diff:
```
-0.000492481
```
15m_price:
```
122980
```
15m_correlation_with_coin:
```
-0.060563
```
btc_indicators
1H_ema100:
```
121446
```
1H_price_ema100_diff:
```
0.0126253
```
1H_price:
```
122980
```
1H_correlation_with_coin:
```
-0.13838
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 18:04:30	05 Oct 2025 20:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4919	0.4951	0.4855	2	0.07355

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 0.4919
Stop Loss: 0.4951
Take Profit: 0.4855

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4951 - 0.4919 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.4919 - 0.4855 = 0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1223.1745	100	2486.4807	12.23

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4919 = 1229.75

Donc, tu peux acheter 2500 avec un stoploss a 0.4951

Avec un position size USD de 1229.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2500
Taille de position USD 1229.75
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.3 %	15.91 $

SL % Target	SL $ Target
0.65 %	7.96 $

PNL	PNL %
-7.96 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7664 %	117.82 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4855
            [entry_price] => 0.4919
            [stop_loss] => 0.49542
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4855
            [entry_price] => 0.4919
            [stop_loss] => 0.49574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4855
            [entry_price] => 0.4919
            [stop_loss] => 0.49606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4855
            [entry_price] => 0.4919
            [stop_loss] => 0.4967
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00083
            [rr_ratio] => 4.55
            [high] => 0.49273000
            [low] => 0.48812000
            [mfe_pct] => 0.77
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:04:30-04:00
            [end_at] => 2025-10-05T20:04:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01371
            [max_drawdown] => 0.00377
            [rr_ratio] => 3.64
            [high] => 0.49567000
            [low] => 0.47819000
            [mfe_pct] => 2.79
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:04:30-04:00
            [end_at] => 2025-10-06T01:04:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49349000
            [high_after] => 0.49567000
            [low_before] => 0.48044000
            [low_after] => 0.48209000
            [is_new_high] => 
            [is_new_low] => 
        )

)