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Short Trade on OPEN

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Short Trade on OPEN 08 Oct 2025 at 04:58:21

Take profit at 0.5927 (1.45 %) and Stop Loss at 0.6058 (0.73 %)

Short Trade on OPEN

The 08 Oct 2025 at 04:58:21

With 1834.4943 OPEN at 0.6014$ per unit.

Position size of 1103.2649 $

Take profit at 0.5927 (1.45 %) and Stop Loss at 0.6058 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
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 : 0.303476

15m : -0.027551

1H : -0.115554

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002907249916
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.600955
  4. ema21 : 0.612023
  5. ema50 : 0.614081
  6. ema100 : 0.602916
  7. price_ema9_diff : 0.000738844
  8. ema9_ema21_diff : -0.018084
  9. ema21_ema50_diff : -0.00335067
  10. price_ema100_diff : -0.00251608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.487246
  14. ema_slope_21 : -0.33118
  15. ema_slope_50 : -0.104915
  16. ema_slope_100 : -0.0040022
  17. rsi : 0.444049
  18. adx : 0.166291
  19. kc_percentage : 0.343536
  20. kc_width_percentage : 0.106567
  21. volume_ema_diff : -0.663687
  22. volume_ema1 : 379929.61768195
  23. volume_ema2 : 1129692.6122247
  24. chop : 58.2611
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.594956
  28. ema21 : 0.595619
  29. ema50 : 0.603898
  30. ema100 : 0.616048
  31. price_ema9_diff : 0.0108309
  32. ema9_ema21_diff : -0.00111314
  33. ema21_ema50_diff : -0.0137099
  34. price_ema100_diff : -0.0237779
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0172212
  38. ema_slope_21 : -0.0596982
  39. ema_slope_50 : -0.0911342
  40. ema_slope_100 : -0.08419
  41. rsi : 0.518168
  42. adx : 0.173072
  43. kc_percentage : 0.758764
  44. kc_width_percentage : 0.0383502
  45. volume_ema_diff : -0.602342
  46. volume_ema1 : 56548.249792579
  47. volume_ema2 : 142203.43519394
  48. chop : 69.8161
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.597872
  52. ema21 : 0.59536
  53. ema50 : 0.594351
  54. ema100 : 0.594462
  55. price_ema9_diff : 0.00589939
  56. ema9_ema21_diff : 0.00421996
  57. ema21_ema50_diff : 0.00169802
  58. price_ema100_diff : 0.0116696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110438
  62. ema_slope_21 : 0.0671685
  63. ema_slope_50 : 0.0242528
  64. ema_slope_100 : 0.00961361
  65. rsi : 0.644741
  66. adx : 0.225734
  67. kc_percentage : 1.02245
  68. kc_width_percentage : 0.0188199
  69. volume_ema_diff : -0.555145
  70. volume_ema1 : 13018.801773397
  71. volume_ema2 : 29265.335952533
  72. chop : 46.0265
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121711
  77. 5m_price_ema100_diff: 
    0.00516004
  78. 5m_price: 
    122339
  79. 5m_correlation_with_coin: 
    0.303476
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.0033043
  83. 15m_price: 
    122540
  84. 15m_correlation_with_coin: 
    -0.027551
  85. btc_indicators
  86. 1H_ema100: 
    123010
  87. 1H_price_ema100_diff: 
    -0.00545742
  88. 1H_price: 
    122339
  89. 1H_correlation_with_coin: 
    -0.115554
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:58:21		 08 Oct 2025
05:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6014 0.6058 0.5927 1.98 0.1547
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 0.6014
  • Stop Loss: 0.6058
  • Take Profit: 0.5927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6058 - 0.6014 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6014 - 0.5927 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1103.2649 100 1834.4943 11.03
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6014 = 1093.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6058

Avec un position size USD de 1093.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1093.45
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.45 % 15.96 $
SL % Target SL $ Target
0.73 % 8.07 $
PNL PNL %
-8.07 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7483 % 102.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.6014
            [stop_loss] => 0.60624
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.6014
            [stop_loss] => 0.60668
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.6014
            [stop_loss] => 0.60712
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.6014
            [stop_loss] => 0.608
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 0.1
            [high] => 0.62440000
            [low] => 0.59910000
            [mfe_pct] => 0.38
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:58:21-04:00
            [end_at] => 2025-10-08T06:58:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.023
            [rr_ratio] => 0.24
            [high] => 0.62440000
            [low] => 0.59580000
            [mfe_pct] => 0.93
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:58:21-04:00
            [end_at] => 2025-10-08T11:58:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60330000
            [high_after] => 0.62440000
            [low_before] => 0.58490000
            [low_after] => 0.59580000
            [is_new_high] => 
            [is_new_low] => 
        )

)