Short Trade on 2Z

Previous Trade Next Trade

Short Trade on 2Z 09 Oct 2025 at 00:57:09

Take profit at 0.396 (1.79 %) and Stop Loss at 0.4068 (0.89 %)

Short Trade on 2Z

The 09 Oct 2025 at 00:57:09

With 2226.364 2Z at 0.4032$ per unit.

Position size of 897.6255 $

Take profit at 0.396 (1.79 %) and Stop Loss at 0.4068 (0.89 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.361194 15m : -0.179996 1H : -0.018468	1

BTC Correlation

Score

5m : 0.361194

15m : -0.179996

1H : -0.018468

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002395535157

Details

score: 1.04
1H
ema9 : 0.400223
ema21 : 0.403272
ema50 : 0.421662
ema100 : 0.445244
price_ema9_diff : 0.00738788
ema9_ema21_diff : -0.00756156
ema21_ema50_diff : -0.0436129
price_ema100_diff : -0.0944744
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.125302
ema_slope_21 : -0.0539261
ema_slope_50 : -0.223658
ema_slope_100 : -0.208754
rsi : 0.472753
adx : 0.355234
kc_percentage : 0.510486
kc_width_percentage : 0.0874041
volume_ema_diff : -0.121815
volume_ema1 : 971588.52282326
volume_ema2 : 1106360.409777
chop : 53.2195
regime : bear_high
15m
ema9 : 0.396914
ema21 : 0.397447
ema50 : 0.39885
ema100 : 0.398677
price_ema9_diff : 0.0157859
ema9_ema21_diff : -0.00134247
ema21_ema50_diff : -0.00351696
price_ema100_diff : 0.0112942
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0306351
ema_slope_21 : -0.0875897
ema_slope_50 : -0.0513942
ema_slope_100 : -0.0230432
rsi : 0.524603
adx : 0.263166
kc_percentage : 0.874571
kc_width_percentage : 0.038669
volume_ema_diff : -0.409737
volume_ema1 : 147886.60140416
volume_ema2 : 250543.78300161
chop : 50.96
regime : range_high
5m
ema9 : 0.399992
ema21 : 0.397906
ema50 : 0.397403
ema100 : 0.399791
price_ema9_diff : 0.0079685
ema9_ema21_diff : 0.00524312
ema21_ema50_diff : 0.00126577
price_ema100_diff : 0.00847483
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0809146
ema_slope_21 : 0.0742677
ema_slope_50 : 0.0235043
ema_slope_100 : -0.00391843
rsi : 0.66569
adx : 0.354403
kc_percentage : 1.03785
kc_width_percentage : 0.0237694
volume_ema_diff : -0.265485
volume_ema1 : 59737.00577893
volume_ema2 : 81328.564937764
chop : 54.5094
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
122488
```
5m_price_ema100_diff:
```
-0.0034952
```
5m_price:
```
122060
```
5m_correlation_with_coin:
```
0.361194
```
btc_indicators
15m_ema100:
```
122444
```
15m_price_ema100_diff:
```
-0.0030316
```
15m_price:
```
122073
```
15m_correlation_with_coin:
```
-0.179996
```
btc_indicators
1H_ema100:
```
122914
```
1H_price_ema100_diff:
```
-0.00694712
```
1H_price:
```
122060
```
1H_correlation_with_coin:
```
-0.018468
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 00:57:09	09 Oct 2025 02:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4032	0.4068	0.396	2	0.07974

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 0.4032
Stop Loss: 0.4068
Take Profit: 0.396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4068 - 0.4032 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.4032 - 0.396 = 0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
897.6255	100	2226.364	8.98

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 0.4032 = 896

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4068

Avec un position size USD de 896$

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 896
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.79 %	16.03 $

SL % Target	SL $ Target
0.89 %	8.01 $

PNL	PNL %
16.03 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2753 %	30.83 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.396
            [stop_loss] => 0.4068
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3942
            [stop_loss] => 0.4068
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.4068
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3906
            [stop_loss] => 0.4068
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3888
            [stop_loss] => 0.4068
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.387
            [stop_loss] => 0.4068
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 04:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00932
            [max_drawdown] => 0.00111
            [rr_ratio] => 8.4
            [high] => 0.40431000
            [low] => 0.39388000
            [mfe_pct] => 2.31
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T00:57:09-04:00
            [end_at] => 2025-10-09T02:57:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01753
            [max_drawdown] => 0.00111
            [rr_ratio] => 15.79
            [high] => 0.40431000
            [low] => 0.38567000
            [mfe_pct] => 4.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T00:57:09-04:00
            [end_at] => 2025-10-09T07:57:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40491000
            [high_after] => 0.40431000
            [low_before] => 0.38759000
            [low_after] => 0.38567000
            [is_new_high] => 
            [is_new_low] => 1
        )

)