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Short Trade on W

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Short Trade on W 08 Oct 2025 at 12:50:27

Take profit at 0.1157 (1.36 %) and Stop Loss at 0.118 (0.6 %)

Short Trade on W

The 08 Oct 2025 at 12:50:27

With 10195.9686 W at 0.1173$ per unit.

Position size of 1195.5793 $

Take profit at 0.1157 (1.36 %) and Stop Loss at 0.118 (0.6 %)

That's a 2.29 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.582187

15m : 0.029737

1H : 0.110853

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000523082558
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.116627
  4. ema21 : 0.119101
  5. ema50 : 0.121796
  6. ema100 : 0.121733
  7. price_ema9_diff : 0.00542719
  8. ema9_ema21_diff : -0.0207786
  9. ema21_ema50_diff : -0.0221263
  10. price_ema100_diff : -0.0367459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342048
  14. ema_slope_21 : -0.371096
  15. ema_slope_50 : -0.212041
  16. ema_slope_100 : -0.0927305
  17. rsi : 0.419625
  18. adx : 0.198929
  19. kc_percentage : 0.32713
  20. kc_width_percentage : 0.0813871
  21. volume_ema_diff : -0.176296
  22. volume_ema1 : 941802.37580542
  23. volume_ema2 : 1143375.1603487
  24. chop : 62.2899
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116121
  28. ema21 : 0.116136
  29. ema50 : 0.117339
  30. ema100 : 0.119623
  31. price_ema9_diff : 0.00980634
  32. ema9_ema21_diff : -0.000133145
  33. ema21_ema50_diff : -0.0102526
  34. price_ema100_diff : -0.0197606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0195059
  38. ema_slope_21 : -0.0379907
  39. ema_slope_50 : -0.067887
  40. ema_slope_100 : -0.0728174
  41. rsi : 0.54887
  42. adx : 0.133316
  43. kc_percentage : 0.773112
  44. kc_width_percentage : 0.0358134
  45. volume_ema_diff : -0.587564
  46. volume_ema1 : 101797.79602812
  47. volume_ema2 : 246821.1301296
  48. chop : 54.1172
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.116545
  52. ema21 : 0.116109
  53. ema50 : 0.11604
  54. ema100 : 0.116665
  55. price_ema9_diff : 0.00612718
  56. ema9_ema21_diff : 0.00375859
  57. ema21_ema50_diff : 0.000595767
  58. price_ema100_diff : 0.00509893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.079908
  62. ema_slope_21 : 0.0513666
  63. ema_slope_50 : 0.0138794
  64. ema_slope_100 : -0.00666387
  65. rsi : 0.671609
  66. adx : 0.149201
  67. kc_percentage : 1.07021
  68. kc_width_percentage : 0.0168787
  69. volume_ema_diff : -0.695967
  70. volume_ema1 : 23868.058795787
  71. volume_ema2 : 78504.981252044
  72. chop : 50.7291
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122518
  77. 5m_price_ema100_diff: 
    0.00235253
  78. 5m_price: 
    122806
  79. 5m_correlation_with_coin: 
    0.582187
  80. btc_indicators
  81. 15m_ema100: 
    122060
  82. 15m_price_ema100_diff: 
    0.00604635
  83. 15m_price: 
    122798
  84. 15m_correlation_with_coin: 
    0.029737
  85. btc_indicators
  86. 1H_ema100: 
    122931
  87. 1H_price_ema100_diff: 
    -0.001017
  88. 1H_price: 
    122806
  89. 1H_correlation_with_coin: 
    0.110853
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
12:50:27		 08 Oct 2025
12:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1173 0.118 0.1157 2.29 0.01918
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 0.1173
  • Stop Loss: 0.118
  • Take Profit: 0.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.118 - 0.1173 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1173 - 0.1157 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00069999999999999 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
1195.5793 100 10195.9686 11.96
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1173 = 1340.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.118

Avec un position size USD de 1340.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1340.57
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
1.36 % 16.31 $
SL % Target SL $ Target
0.6 % 7.14 $
PNL PNL %
-7.13 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7136 % 287.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1173
            [stop_loss] => 0.11807
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1173
            [stop_loss] => 0.11814
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1173
            [stop_loss] => 0.11821
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1173
            [stop_loss] => 0.11835
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.00407
            [rr_ratio] => -0.12
            [high] => 0.12137000
            [low] => 0.11780000
            [mfe_pct] => -0.43
            [mae_pct] => 3.47
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:50:27-04:00
            [end_at] => 2025-10-08T14:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.12
            [high] => 0.12137000
            [low] => 0.11683000
            [mfe_pct] => 0.4
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:50:27-04:00
            [end_at] => 2025-10-08T19:50:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11786000
            [high_after] => 0.12137000
            [low_before] => 0.11363000
            [low_after] => 0.11687000
            [is_new_high] => 
            [is_new_low] => 
        )

)