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Short Trade on 2Z

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Short Trade on 2Z 08 Oct 2025 at 23:53:01

Take profit at 0.3927 (1.8 %) and Stop Loss at 0.4035 (0.9 %)

Short Trade on 2Z

The 08 Oct 2025 at 23:53:01

With 2212.6384 2Z at 0.3999$ per unit.

Position size of 884.8562 $

Take profit at 0.3927 (1.8 %) and Stop Loss at 0.4035 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.344492

15m : 0.040514

1H : -0.005623

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002410395377
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.399643
  4. ema21 : 0.403353
  5. ema50 : 0.422222
  6. ema100 : 0.444475
  7. price_ema9_diff : 0.000665605
  8. ema9_ema21_diff : -0.00919691
  9. ema21_ema50_diff : -0.0446898
  10. price_ema100_diff : -0.100264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152745
  14. ema_slope_21 : -0.0608212
  15. ema_slope_50 : -0.230204
  16. ema_slope_100 : -0.205583
  17. rsi : 0.44555
  18. adx : 0.372525
  19. kc_percentage : 0.417257
  20. kc_width_percentage : 0.088764
  21. volume_ema_diff : -0.0514756
  22. volume_ema1 : 1075645.3798316
  23. volume_ema2 : 1134019.7588306
  24. chop : 50.9079
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.394841
  28. ema21 : 0.397175
  29. ema50 : 0.399144
  30. ema100 : 0.399641
  31. price_ema9_diff : 0.0128363
  32. ema9_ema21_diff : -0.00587727
  33. ema21_ema50_diff : -0.00493242
  34. price_ema100_diff : 0.000671317
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175889
  38. ema_slope_21 : -0.156509
  39. ema_slope_50 : -0.0720812
  40. ema_slope_100 : -0.0347721
  41. rsi : 0.547736
  42. adx : 0.282855
  43. kc_percentage : 0.671873
  44. kc_width_percentage : 0.0424496
  45. volume_ema_diff : 0.0144037
  46. volume_ema1 : 259659.17460441
  47. volume_ema2 : 255972.2161672
  48. chop : 50.7408
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.395549
  52. ema21 : 0.393984
  53. ema50 : 0.396092
  54. ema100 : 0.399382
  55. price_ema9_diff : 0.0110246
  56. ema9_ema21_diff : 0.00397194
  57. ema21_ema50_diff : -0.00532213
  58. price_ema100_diff : 0.00132014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115075
  62. ema_slope_21 : 0.0272396
  63. ema_slope_50 : -0.0273066
  64. ema_slope_100 : -0.0316748
  65. rsi : 0.650106
  66. adx : 0.321158
  67. kc_percentage : 1.09314
  68. kc_width_percentage : 0.0249541
  69. volume_ema_diff : 0.165904
  70. volume_ema1 : 110072.39066678
  71. volume_ema2 : 94409.402577616
  72. chop : 29.5265
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122662
  77. 5m_price_ema100_diff: 
    -0.00562753
  78. 5m_price: 
    121972
  79. 5m_correlation_with_coin: 
    0.344492
  80. btc_indicators
  81. 15m_ema100: 
    122524
  82. 15m_price_ema100_diff: 
    -0.00450986
  83. 15m_price: 
    121972
  84. 15m_correlation_with_coin: 
    0.040514
  85. btc_indicators
  86. 1H_ema100: 
    122901
  87. 1H_price_ema100_diff: 
    -0.00755708
  88. 1H_price: 
    121972
  89. 1H_correlation_with_coin: 
    -0.005623
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
23:53:01		 09 Oct 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3999 0.4035 0.3927 2 0.07793
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 0.3999
  • Stop Loss: 0.4035
  • Take Profit: 0.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4035 - 0.3999 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3999 - 0.3927 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
884.8562 100 2212.6384 8.85
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3999 = 888.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4035

Avec un position size USD de 888.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 888.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 15.93 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
-7.97 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2528 % 139.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3999
            [stop_loss] => 0.40386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3999
            [stop_loss] => 0.40422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3999
            [stop_loss] => 0.40458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3999
            [stop_loss] => 0.4053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.00501
            [rr_ratio] => 0.92
            [high] => 0.40491000
            [low] => 0.39527000
            [mfe_pct] => 1.16
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T23:53:01-04:00
            [end_at] => 2025-10-09T01:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01423
            [max_drawdown] => 0.00501
            [rr_ratio] => 2.84
            [high] => 0.40491000
            [low] => 0.38567000
            [mfe_pct] => 3.56
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T23:53:01-04:00
            [end_at] => 2025-10-09T06:53:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41444000
            [high_after] => 0.40491000
            [low_before] => 0.38759000
            [low_after] => 0.38567000
            [is_new_high] => 
            [is_new_low] => 1
        )

)