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Short Trade on THE

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Short Trade on THE 05 Oct 2025 at 21:27:11

Take profit at 0.4305 (1.46 %) and Stop Loss at 0.4401 (0.73 %)

Short Trade on THE

The 05 Oct 2025 at 21:27:11

With 2512.69 THE at 0.4369$ per unit.

Position size of 1097.7943 $

Take profit at 0.4305 (1.46 %) and Stop Loss at 0.4401 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 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 : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.730483

15m : -0.034984

1H : 0.036206

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002122559182
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.432793
  4. ema21 : 0.437531
  5. ema50 : 0.441935
  6. ema100 : 0.43928
  7. price_ema9_diff : 0.00948935
  8. ema9_ema21_diff : -0.0108299
  9. ema21_ema50_diff : -0.00996501
  10. price_ema100_diff : -0.00541833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282873
  14. ema_slope_21 : -0.207259
  15. ema_slope_50 : -0.104171
  16. ema_slope_100 : -0.0317319
  17. rsi : 0.477419
  18. adx : 0.177212
  19. kc_percentage : 0.489835
  20. kc_width_percentage : 0.0688681
  21. volume_ema_diff : -0.511109
  22. volume_ema1 : 130284.53307643
  23. volume_ema2 : 266490.03846358
  24. chop : 59.4445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.429606
  28. ema21 : 0.429875
  29. ema50 : 0.433843
  30. ema100 : 0.437777
  31. price_ema9_diff : 0.0169765
  32. ema9_ema21_diff : -0.00062465
  33. ema21_ema50_diff : -0.00914596
  34. price_ema100_diff : -0.00200394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.024891
  38. ema_slope_21 : -0.0213055
  39. ema_slope_50 : -0.0544175
  40. ema_slope_100 : -0.0442336
  41. rsi : 0.533838
  42. adx : 0.190684
  43. kc_percentage : 1.09905
  44. kc_width_percentage : 0.0272062
  45. volume_ema_diff : 0.0996014
  46. volume_ema1 : 47600.720868894
  47. volume_ema2 : 43289.066223218
  48. chop : 58.3647
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.432206
  52. ema21 : 0.430662
  53. ema50 : 0.429986
  54. ema100 : 0.431399
  55. price_ema9_diff : 0.0108592
  56. ema9_ema21_diff : 0.00358473
  57. ema21_ema50_diff : 0.00157357
  58. price_ema100_diff : 0.0127515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.05284
  62. ema_slope_21 : 0.0312787
  63. ema_slope_50 : 0.0122549
  64. ema_slope_100 : -0.0027539
  65. rsi : 0.661854
  66. adx : 0.182234
  67. kc_percentage : 1.1757
  68. kc_width_percentage : 0.0208796
  69. volume_ema_diff : -0.157727
  70. volume_ema1 : 11201.501203844
  71. volume_ema2 : 13299.148071137
  72. chop : 38.5337
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123190
  77. 5m_price_ema100_diff: 
    0.00614692
  78. 5m_price: 
    123947
  79. 5m_correlation_with_coin: 
    0.730483
  80. btc_indicators
  81. 15m_ema100: 
    123112
  82. 15m_price_ema100_diff: 
    0.0032517
  83. 15m_price: 
    123512
  84. 15m_correlation_with_coin: 
    -0.034984
  85. btc_indicators
  86. 1H_ema100: 
    121614
  87. 1H_price_ema100_diff: 
    0.0191813
  88. 1H_price: 
    123947
  89. 1H_correlation_with_coin: 
    0.036206
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
21:27:11		 05 Oct 2025
22:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4369 0.4401 0.4305 2 0.2584
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 0.4369
  • Stop Loss: 0.4401
  • Take Profit: 0.4305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4401 - 0.4369 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4369 - 0.4305 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.7943 100 2512.69 10.98
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 0.4369 = 1092.25

Donc, tu peux acheter 2500 avec un stoploss a 0.4401

Avec un position size USD de 1092.25$

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 1092.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.08 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
16.08 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3662 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4305
            [stop_loss] => 0.4401
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4289
            [stop_loss] => 0.4401
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4401
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4257
            [stop_loss] => 0.4401
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4241
            [stop_loss] => 0.4401
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4225
            [stop_loss] => 0.4401
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4209
            [stop_loss] => 0.4401
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4401
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4177
            [stop_loss] => 0.4401
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4161
            [stop_loss] => 0.4401
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4145
            [stop_loss] => 0.4401
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.19
            [high] => 0.43850000
            [low] => 0.42860000
            [mfe_pct] => 1.9
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T21:27:11-04:00
            [end_at] => 2025-10-05T23:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.032
            [rr_ratio] => 0.26
            [high] => 0.46890000
            [low] => 0.42860000
            [mfe_pct] => 1.9
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T21:27:11-04:00
            [end_at] => 2025-10-06T04:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43760000
            [high_after] => 0.46790000
            [low_before] => 0.42620000
            [low_after] => 0.42860000
            [is_new_high] => 
            [is_new_low] => 
        )

)