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Short Trade on W

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Short Trade on W 08 Oct 2025 at 12:58:49

Take profit at 0.117 (1.52 %) and Stop Loss at 0.1197 (0.76 %)

Short Trade on W

The 08 Oct 2025 at 12:58:49

With 8860.3997 W at 0.1188$ per unit.

Position size of 1052.8813 $

Take profit at 0.117 (1.52 %) and Stop Loss at 0.1197 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
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_confirmed
BTC Correlation Score

5m : 0.591204

15m : -0.019032

1H : 0.058142

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0006019292063
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.116941
  4. ema21 : 0.119244
  5. ema50 : 0.121858
  6. ema100 : 0.121764
  7. price_ema9_diff : 0.016153
  8. ema9_ema21_diff : -0.0193174
  9. ema21_ema50_diff : -0.0214491
  10. price_ema100_diff : -0.0240981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320532
  14. ema_slope_21 : -0.361554
  15. ema_slope_50 : -0.207936
  16. ema_slope_100 : -0.0906259
  17. rsi : 0.463998
  18. adx : 0.191778
  19. kc_percentage : 0.477492
  20. kc_width_percentage : 0.0857313
  21. volume_ema_diff : -0.0942871
  22. volume_ema1 : 1046752.5367766
  23. volume_ema2 : 1155722.23811
  24. chop : 62.4065
  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 : 0.0233266
  32. ema9_ema21_diff : -0.000133145
  33. ema21_ema50_diff : -0.0102526
  34. price_ema100_diff : -0.00663612
  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 : 1.14696
  44. kc_width_percentage : 0.0353403
  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 : 0.117089
  52. ema21 : 0.116401
  53. ema50 : 0.116171
  54. ema100 : 0.116726
  55. price_ema9_diff : 0.0148679
  56. ema9_ema21_diff : 0.0059078
  57. ema21_ema50_diff : 0.00198192
  58. price_ema100_diff : 0.0180198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119692
  62. ema_slope_21 : 0.0724364
  63. ema_slope_50 : 0.0244291
  64. ema_slope_100 : -0.00109352
  65. rsi : 0.769186
  66. adx : 0.18184
  67. kc_percentage : 1.48752
  68. kc_width_percentage : 0.0204096
  69. volume_ema_diff : 0.165848
  70. volume_ema1 : 100317.19270778
  71. volume_ema2 : 86046.498211829
  72. chop : 29.2229
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122574
  77. 5m_price_ema100_diff: 
    0.00356267
  78. 5m_price: 
    123010
  79. 5m_correlation_with_coin: 
    0.591204
  80. btc_indicators
  81. 15m_ema100: 
    122060
  82. 15m_price_ema100_diff: 
    0.00604635
  83. 15m_price: 
    122798
  84. 15m_correlation_with_coin: 
    -0.019032
  85. btc_indicators
  86. 1H_ema100: 
    122935
  87. 1H_price_ema100_diff: 
    0.000610367
  88. 1H_price: 
    123010
  89. 1H_correlation_with_coin: 
    0.058142
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
12:58:49		 08 Oct 2025
13:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1188 0.1197 0.117 2 0.01916
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 0.1188
  • Stop Loss: 0.1197
  • Take Profit: 0.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1188 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1188 - 0.117 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
1052.8813 100 8860.3997 10.53
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 0.1188 = 1056

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1197

Avec un position size USD de 1056$

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 1056
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.95 $
SL % Target SL $ Target
0.76 % 7.97 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4983 % 197.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1188
            [stop_loss] => 0.11979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1188
            [stop_loss] => 0.11988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1188
            [stop_loss] => 0.11997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1188
            [stop_loss] => 0.12015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.24
            [high] => 0.12137000
            [low] => 0.11819000
            [mfe_pct] => 0.51
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:58:49-04:00
            [end_at] => 2025-10-08T14:58:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.77
            [high] => 0.12137000
            [low] => 0.11683000
            [mfe_pct] => 1.66
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:58:49-04:00
            [end_at] => 2025-10-08T19:58:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11931000
            [high_after] => 0.12137000
            [low_before] => 0.11363000
            [low_after] => 0.11687000
            [is_new_high] => 
            [is_new_low] => 
        )

)