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Short Trade on THE

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Short Trade on THE 08 Oct 2025 at 03:24:30

Take profit at 0.4394 (2.12 %) and Stop Loss at 0.4537 (1.07 %)

Short Trade on THE

The 08 Oct 2025 at 03:24:30

With 1683.7121 THE at 0.4489$ per unit.

Position size of 755.8184 $

Take profit at 0.4394 (2.12 %) and Stop Loss at 0.4537 (1.07 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.72
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.492734

15m : -0.005714

1H : -0.016752

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003167604032
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.445759
  4. ema21 : 0.452286
  5. ema50 : 0.455604
  6. ema100 : 0.45385
  7. price_ema9_diff : 0.00704441
  8. ema9_ema21_diff : -0.014431
  9. ema21_ema50_diff : -0.00728217
  10. price_ema100_diff : -0.0109067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315923
  14. ema_slope_21 : -0.241831
  15. ema_slope_50 : -0.0963422
  16. ema_slope_100 : -0.0322165
  17. rsi : 0.469328
  18. adx : 0.149642
  19. kc_percentage : 0.439138
  20. kc_width_percentage : 0.109955
  21. volume_ema_diff : -0.240226
  22. volume_ema1 : 385728.86080663
  23. volume_ema2 : 507689.36474906
  24. chop : 59.2612
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.440129
  28. ema21 : 0.440505
  29. ema50 : 0.446809
  30. ema100 : 0.453581
  31. price_ema9_diff : 0.0199276
  32. ema9_ema21_diff : -0.000855037
  33. ema21_ema50_diff : -0.0141089
  34. price_ema100_diff : -0.0103217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00607729
  38. ema_slope_21 : -0.0911472
  39. ema_slope_50 : -0.105838
  40. ema_slope_100 : -0.0806692
  41. rsi : 0.550519
  42. adx : 0.260177
  43. kc_percentage : 0.905797
  44. kc_width_percentage : 0.0470745
  45. volume_ema_diff : -0.0961435
  46. volume_ema1 : 113829.63494009
  47. volume_ema2 : 125937.7324546
  48. chop : 53.0999
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.444317
  52. ema21 : 0.440424
  53. ema50 : 0.43942
  54. ema100 : 0.44145
  55. price_ema9_diff : 0.0103143
  56. ema9_ema21_diff : 0.00883761
  57. ema21_ema50_diff : 0.0022856
  58. price_ema100_diff : 0.0168739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.237677
  62. ema_slope_21 : 0.136962
  63. ema_slope_50 : 0.0413355
  64. ema_slope_100 : 0.00601387
  65. rsi : 0.694087
  66. adx : 0.287776
  67. kc_percentage : 1.11695
  68. kc_width_percentage : 0.0299186
  69. volume_ema_diff : 0.298542
  70. volume_ema1 : 52416.707627006
  71. volume_ema2 : 40365.792077408
  72. chop : 26.7851
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121592
  77. 5m_price_ema100_diff: 
    0.0002286
  78. 5m_price: 
    121620
  79. 5m_correlation_with_coin: 
    0.492734
  80. btc_indicators
  81. 15m_ema100: 
    122207
  82. 15m_price_ema100_diff: 
    -0.00497091
  83. 15m_price: 
    121600
  84. 15m_correlation_with_coin: 
    -0.005714
  85. btc_indicators
  86. 1H_ema100: 
    123023
  87. 1H_price_ema100_diff: 
    -0.0114035
  88. 1H_price: 
    121620
  89. 1H_correlation_with_coin: 
    -0.016752
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:24:30		 08 Oct 2025
03:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4489 0.4537 0.4394 1.98 0.2608
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 0.4489
  • Stop Loss: 0.4537
  • Take Profit: 0.4394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4537 - 0.4489 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4489 - 0.4394 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
755.8184 100 1683.7121 7.56
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.4489 = 748.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.4537

Avec un position size USD de 748.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 748.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.07 % 8.08 $
PNL PNL %
-8.08 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6509 % 247.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4394
            [entry_price] => 0.4489
            [stop_loss] => 0.45418
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4394
            [entry_price] => 0.4489
            [stop_loss] => 0.45466
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4394
            [entry_price] => 0.4489
            [stop_loss] => 0.45514
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4394
            [entry_price] => 0.4489
            [stop_loss] => 0.4561
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0363
            [rr_ratio] => 0.04
            [high] => 0.48520000
            [low] => 0.44750000
            [mfe_pct] => 0.31
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:24:30-04:00
            [end_at] => 2025-10-08T05:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0363
            [rr_ratio] => 0.04
            [high] => 0.48520000
            [low] => 0.44750000
            [mfe_pct] => 0.31
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:24:30-04:00
            [end_at] => 2025-10-08T10:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44990000
            [high_after] => 0.48520000
            [low_before] => 0.42860000
            [low_after] => 0.44750000
            [is_new_high] => 
            [is_new_low] => 
        )

)