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Short Trade on THE

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Short Trade on THE 08 Oct 2025 at 02:49:38

Take profit at 0.4346 (1.74 %) and Stop Loss at 0.4462 (0.88 %)

Short Trade on THE

The 08 Oct 2025 at 02:49:38

With 2074.6735 THE at 0.4423$ per unit.

Position size of 917.6281 $

Take profit at 0.4346 (1.74 %) and Stop Loss at 0.4462 (0.88 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.531152

15m : 0.03381

1H : 0.010047

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002570685637
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.443914
  4. ema21 : 0.452144
  5. ema50 : 0.45575
  6. ema100 : 0.454424
  7. price_ema9_diff : -0.00363775
  8. ema9_ema21_diff : -0.0182004
  9. ema21_ema50_diff : -0.00791316
  10. price_ema100_diff : -0.0266819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.390785
  14. ema_slope_21 : -0.265542
  15. ema_slope_50 : -0.101361
  16. ema_slope_100 : -0.035866
  17. rsi : 0.42968
  18. adx : 0.162844
  19. kc_percentage : 0.309564
  20. kc_width_percentage : 0.111786
  21. volume_ema_diff : -0.294692
  22. volume_ema1 : 358265.44967662
  23. volume_ema2 : 507956.46744444
  24. chop : 59.557
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.436141
  28. ema21 : 0.439015
  29. ema50 : 0.446897
  30. ema100 : 0.455037
  31. price_ema9_diff : 0.0141192
  32. ema9_ema21_diff : -0.00654438
  33. ema21_ema50_diff : -0.0176372
  34. price_ema100_diff : -0.0279914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0978241
  38. ema_slope_21 : -0.144534
  39. ema_slope_50 : -0.130075
  40. ema_slope_100 : -0.0963017
  41. rsi : 0.520626
  42. adx : 0.283897
  43. kc_percentage : 0.68072
  44. kc_width_percentage : 0.0448551
  45. volume_ema_diff : -0.500106
  46. volume_ema1 : 58020.474431865
  47. volume_ema2 : 116065.63186564
  48. chop : 62.0116
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.435728
  52. ema21 : 0.434706
  53. ema50 : 0.437369
  54. ema100 : 0.442113
  55. price_ema9_diff : 0.0150814
  56. ema9_ema21_diff : 0.00235136
  57. ema21_ema50_diff : -0.00608887
  58. price_ema100_diff : 0.000421796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0598051
  62. ema_slope_21 : -0.0055275
  63. ema_slope_50 : -0.0400146
  64. ema_slope_100 : -0.042692
  65. rsi : 0.6776
  66. adx : 0.249184
  67. kc_percentage : 1.22462
  68. kc_width_percentage : 0.0237652
  69. volume_ema_diff : 0.0456927
  70. volume_ema1 : 30385.982261941
  71. volume_ema2 : 29058.232060916
  72. chop : 32.7079
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121610
  77. 5m_price_ema100_diff: 
    -0.000315439
  78. 5m_price: 
    121572
  79. 5m_correlation_with_coin: 
    0.531152
  80. btc_indicators
  81. 15m_ema100: 
    122288
  82. 15m_price_ema100_diff: 
    -0.00585849
  83. 15m_price: 
    121572
  84. 15m_correlation_with_coin: 
    0.03381
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.0117173
  88. 1H_price: 
    121572
  89. 1H_correlation_with_coin: 
    0.010047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
02:49:38		 08 Oct 2025
02:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4423 0.4462 0.4346 1.97 0.2649
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 0.4423
  • Stop Loss: 0.4462
  • Take Profit: 0.4346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4462 - 0.4423 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4423 - 0.4346 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
917.6281 100 2074.6735 9.18
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4423 = 907.28

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4462

Avec un position size USD de 907.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 907.28
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.74 % 15.97 $
SL % Target SL $ Target
0.88 % 8.09 $
PNL PNL %
-8.09 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2435 % 141.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4346
            [entry_price] => 0.4423
            [stop_loss] => 0.44659
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4346
            [entry_price] => 0.4423
            [stop_loss] => 0.44698
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4346
            [entry_price] => 0.4423
            [stop_loss] => 0.44737
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4346
            [entry_price] => 0.4423
            [stop_loss] => 0.44815
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0429
            [rr_ratio] => 0.06
            [high] => 0.48520000
            [low] => 0.43980000
            [mfe_pct] => 0.57
            [mae_pct] => 9.7
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T02:49:38-04:00
            [end_at] => 2025-10-08T04:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0429
            [rr_ratio] => 0.06
            [high] => 0.48520000
            [low] => 0.43980000
            [mfe_pct] => 0.57
            [mae_pct] => 9.7
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T02:49:38-04:00
            [end_at] => 2025-10-08T09:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44940000
            [high_after] => 0.48520000
            [low_before] => 0.42860000
            [low_after] => 0.43980000
            [is_new_high] => 
            [is_new_low] => 
        )

)