Short Trade on W

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Short Trade on W 08 Oct 2025 at 04:22:03

Take profit at 0.1175 (1.43 %) and Stop Loss at 0.12 (0.67 %)

Short Trade on W

The 08 Oct 2025 at 04:22:03

With 9668.134 W at 0.1192$ per unit.

Position size of 1152.1515 $

Take profit at 0.1175 (1.43 %) and Stop Loss at 0.12 (0.67 %)

That's a 2.13 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 6.91

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.67

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

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

BTC Correlation	Score
5m : 0.636433 15m : -0.026513 1H : -0.051545	2

BTC Correlation

Score

5m : 0.636433

15m : -0.026513

1H : -0.051545

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0005516404045

Details

score: 1.07
1H
ema9 : 0.119414
ema21 : 0.122453
ema50 : 0.123886
ema100 : 0.122678
price_ema9_diff : -0.00204545
ema9_ema21_diff : -0.0248184
ema21_ema50_diff : -0.0115678
price_ema100_diff : -0.0285999
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.570356
ema_slope_21 : -0.411194
ema_slope_50 : -0.161797
ema_slope_100 : -0.0477508
rsi : 0.398006
adx : 0.211222
kc_percentage : 0.178464
kc_width_percentage : 0.0810845
volume_ema_diff : -0.450595
volume_ema1 : 634516.32929574
volume_ema2 : 1154916.8203746
chop : 45.1191
regime : bear_high
15m
ema9 : 0.1178
ema21 : 0.118108
ema50 : 0.12061
ema100 : 0.123517
price_ema9_diff : 0.0116247
ema9_ema21_diff : -0.00261105
ema21_ema50_diff : -0.0207379
price_ema100_diff : -0.0352013
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000164016
ema_slope_21 : -0.106386
ema_slope_50 : -0.142603
ema_slope_100 : -0.115244
rsi : 0.536289
adx : 0.339886
kc_percentage : 0.79808
kc_width_percentage : 0.0318431
volume_ema_diff : -0.349307
volume_ema1 : 159525.37529632
volume_ema2 : 245162.52320671
chop : 48.5812
regime : bear_high
5m
ema9 : 0.118491
ema21 : 0.117867
ema50 : 0.117779
ema100 : 0.118773
price_ema9_diff : 0.00572221
ema9_ema21_diff : 0.00529563
ema21_ema50_diff : 0.000751774
price_ema100_diff : 0.00333955
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.102246
ema_slope_21 : 0.0780655
ema_slope_50 : 0.0214306
ema_slope_100 : -0.0103539
rsi : 0.661461
adx : 0.312835
kc_percentage : 1.07491
kc_width_percentage : 0.0184987
volume_ema_diff : -0.431169
volume_ema1 : 36709.612836303
volume_ema2 : 64535.187496463
chop : 47.8497
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
121545
```
5m_price_ema100_diff:
```
0.00181809
```
5m_price:
```
121766
```
5m_correlation_with_coin:
```
0.636433
```
btc_indicators
15m_ema100:
```
122133
```
15m_price_ema100_diff:
```
-0.00310302
```
15m_price:
```
121754
```
15m_correlation_with_coin:
```
-0.026513
```
btc_indicators
1H_ema100:
```
122999
```
1H_price_ema100_diff:
```
-0.0100202
```
1H_price:
```
121766
```
1H_correlation_with_coin:
```
-0.051545
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:22:03	08 Oct 2025 04:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1192	0.12	0.1175	2.13	0.01929

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 0.1192
Stop Loss: 0.12
Take Profit: 0.1175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.12 - 0.1192 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1192 - 0.1175 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount	Margin	Quantity	Leverage
1152.1515	100	9668.134	11.52

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1192 = 1192

Donc, tu peux acheter 10000 avec un stoploss a 0.12

Avec un position size USD de 1192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

Taille de position 10000
Taille de position USD 1192
Perte potentielle 8
Gain potentiel 17
Risk-Reward Ratio 2.125

📌 Peformances

TP % Target	TP $ Target
1.43 %	16.44 $

SL % Target	SL $ Target
0.67 %	7.73 $

PNL	PNL %
-7.73 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8389 %	125 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1192
            [stop_loss] => 0.12008
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1192
            [stop_loss] => 0.12016
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1192
            [stop_loss] => 0.12024
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1192
            [stop_loss] => 0.1204
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.001
            [rr_ratio] => 2.24
            [high] => 0.12020000
            [low] => 0.11696000
            [mfe_pct] => 1.88
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:22:03-04:00
            [end_at] => 2025-10-08T06:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00557
            [max_drawdown] => 0.001
            [rr_ratio] => 5.57
            [high] => 0.12020000
            [low] => 0.11363000
            [mfe_pct] => 4.67
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:22:03-04:00
            [end_at] => 2025-10-08T11:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11925000
            [high_after] => 0.12020000
            [low_before] => 0.11501000
            [low_after] => 0.11408000
            [is_new_high] => 
            [is_new_low] => 1
        )

)