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Short Trade on W

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Short Trade on W 08 Oct 2025 at 04:37:23

Take profit at 0.118 (1.5 %) and Stop Loss at 0.1207 (0.75 %)

Short Trade on W

The 08 Oct 2025 at 04:37:23

With 8942.3006 W at 0.1198$ per unit.

Position size of 1071.377 $

Take profit at 0.118 (1.5 %) and Stop Loss at 0.1207 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.55
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 : 0.624185

15m : -0.029332

1H : 0.068354

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005964162414
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.119542
  4. ema21 : 0.122511
  5. ema50 : 0.123911
  6. ema100 : 0.122691
  7. price_ema9_diff : 0.00223973
  8. ema9_ema21_diff : -0.0242367
  9. ema21_ema50_diff : -0.0112984
  10. price_ema100_diff : -0.0234839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562034
  14. ema_slope_21 : -0.40743
  15. ema_slope_50 : -0.160142
  16. ema_slope_100 : -0.0468948
  17. rsi : 0.415412
  18. adx : 0.208127
  19. kc_percentage : 0.246572
  20. kc_width_percentage : 0.0832555
  21. volume_ema_diff : -0.381665
  22. volume_ema1 : 720369.90196932
  23. volume_ema2 : 1165017.2406891
  24. chop : 45.1684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11805
  28. ema21 : 0.118192
  29. ema50 : 0.120551
  30. ema100 : 0.123457
  31. price_ema9_diff : 0.0149048
  32. ema9_ema21_diff : -0.00119797
  33. ema21_ema50_diff : -0.0195701
  34. price_ema100_diff : -0.029541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0394241
  38. ema_slope_21 : -0.0795519
  39. ema_slope_50 : -0.130163
  40. ema_slope_100 : -0.110009
  41. rsi : 0.550815
  42. adx : 0.318881
  43. kc_percentage : 0.930035
  44. kc_width_percentage : 0.0325551
  45. volume_ema_diff : -0.334976
  46. volume_ema1 : 150705.56672878
  47. volume_ema2 : 226616.92842617
  48. chop : 45.3309
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.118924
  52. ema21 : 0.118234
  53. ema50 : 0.117966
  54. ema100 : 0.118898
  55. price_ema9_diff : 0.00744392
  56. ema9_ema21_diff : 0.00584046
  57. ema21_ema50_diff : 0.0022729
  58. price_ema100_diff : 0.00766824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117323
  62. ema_slope_21 : 0.0915034
  63. ema_slope_50 : 0.0333325
  64. ema_slope_100 : -0.00397321
  65. rsi : 0.680755
  66. adx : 0.341363
  67. kc_percentage : 1.12667
  68. kc_width_percentage : 0.02043
  69. volume_ema_diff : 0.10984
  70. volume_ema1 : 74159.882511451
  71. volume_ema2 : 66820.284166452
  72. chop : 36.5713
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121620
  77. 5m_price_ema100_diff: 
    0.00637597
  78. 5m_price: 
    122396
  79. 5m_correlation_with_coin: 
    0.624185
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    -0.029332
  85. btc_indicators
  86. 1H_ema100: 
    123011
  87. 1H_price_ema100_diff: 
    -0.00500636
  88. 1H_price: 
    122396
  89. 1H_correlation_with_coin: 
    0.068354
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:37:23		 08 Oct 2025
05:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1207 0.118 2 0.01917
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 0.1198
  • Stop Loss: 0.1207
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1207 - 0.1198 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.118 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.377 100 8942.3006 10.71
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1198 = 1064.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1207

Avec un position size USD de 1064.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1064.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.1 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
16.1 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3339 % 44.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1207
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11755
            [stop_loss] => 0.1207
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1207
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11665
            [stop_loss] => 0.1207
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1207
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11575
            [stop_loss] => 0.1207
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1207
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11485
            [stop_loss] => 0.1207
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1207
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.0004
            [rr_ratio] => 7.1
            [high] => 0.12020000
            [low] => 0.11696000
            [mfe_pct] => 2.37
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:37:23-04:00
            [end_at] => 2025-10-08T06:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00617
            [max_drawdown] => 0.0004
            [rr_ratio] => 15.43
            [high] => 0.12020000
            [low] => 0.11363000
            [mfe_pct] => 5.15
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 15.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:37:23-04:00
            [end_at] => 2025-10-08T11:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11995000
            [high_after] => 0.12020000
            [low_before] => 0.11501000
            [low_after] => 0.11408000
            [is_new_high] => 
            [is_new_low] => 1
        )

)