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Short Trade on S

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Short Trade on S 09 Oct 2025 at 14:28:28

Take profit at 0.2631 (1.28 %) and Stop Loss at 0.2682 (0.64 %)

Short Trade on S

The 09 Oct 2025 at 14:28:28

With 4764.906 S at 0.2665$ per unit.

Position size of 1269.8475 $

Take profit at 0.2631 (1.28 %) and Stop Loss at 0.2682 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.61
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.482378

15m : -0.197171

1H : -0.173499

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001119294546
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.266227
  4. ema21 : 0.271864
  5. ema50 : 0.279721
  6. ema100 : 0.283048
  7. price_ema9_diff : 0.0010252
  8. ema9_ema21_diff : -0.0207363
  9. ema21_ema50_diff : -0.0280879
  10. price_ema100_diff : -0.0584663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.420648
  14. ema_slope_21 : -0.362691
  15. ema_slope_50 : -0.23344
  16. ema_slope_100 : -0.127308
  17. rsi : 0.37659
  18. adx : 0.424051
  19. kc_percentage : 0.204859
  20. kc_width_percentage : 0.0626885
  21. volume_ema_diff : -0.217742
  22. volume_ema1 : 606731.25984655
  23. volume_ema2 : 775615.65953579
  24. chop : 39.7241
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.264105
  28. ema21 : 0.264395
  29. ema50 : 0.268231
  30. ema100 : 0.273579
  31. price_ema9_diff : 0.00906535
  32. ema9_ema21_diff : -0.00109398
  33. ema21_ema50_diff : -0.0143018
  34. price_ema100_diff : -0.0258767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106378
  38. ema_slope_21 : -0.0712179
  39. ema_slope_50 : -0.0998245
  40. ema_slope_100 : -0.0879813
  41. rsi : 0.545122
  42. adx : 0.367469
  43. kc_percentage : 0.778017
  44. kc_width_percentage : 0.0297528
  45. volume_ema_diff : -0.668844
  46. volume_ema1 : 72087.9083723
  47. volume_ema2 : 217685.82377304
  48. chop : 51.6679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.26532
  52. ema21 : 0.264177
  53. ema50 : 0.263891
  54. ema100 : 0.265286
  55. price_ema9_diff : 0.00444411
  56. ema9_ema21_diff : 0.00432965
  57. ema21_ema50_diff : 0.00108341
  58. price_ema100_diff : 0.00457258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0960675
  62. ema_slope_21 : 0.0692913
  63. ema_slope_50 : 0.0221303
  64. ema_slope_100 : -0.00276143
  65. rsi : 0.646133
  66. adx : 0.255605
  67. kc_percentage : 1.01631
  68. kc_width_percentage : 0.0164126
  69. volume_ema_diff : -0.400362
  70. volume_ema1 : 33485.245682447
  71. volume_ema2 : 55842.453973811
  72. chop : 41.8035
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121375
  77. 5m_price_ema100_diff: 
    -0.00633697
  78. 5m_price: 
    120606
  79. 5m_correlation_with_coin: 
    0.482378
  80. btc_indicators
  81. 15m_ema100: 
    122124
  82. 15m_price_ema100_diff: 
    -0.0111408
  83. 15m_price: 
    120764
  84. 15m_correlation_with_coin: 
    -0.197171
  85. btc_indicators
  86. 1H_ema100: 
    122607
  87. 1H_price_ema100_diff: 
    -0.0163217
  88. 1H_price: 
    120606
  89. 1H_correlation_with_coin: 
    -0.173499
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:28:28		 09 Oct 2025
15:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2665 0.2682 0.2631 2 0.04195
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 0.2665
  • Stop Loss: 0.2682
  • Take Profit: 0.2631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2682 - 0.2665 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2665 - 0.2631 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1269.8475 100 4764.906 12.70
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2665 = 1254.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2682

Avec un position size USD de 1254.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1254.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.2 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8255 % 129.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2665
            [stop_loss] => 0.26837
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2665
            [stop_loss] => 0.26854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2665
            [stop_loss] => 0.26871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2665
            [stop_loss] => 0.26905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.23
            [high] => 0.27290000
            [low] => 0.26500000
            [mfe_pct] => 0.56
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:28:28-04:00
            [end_at] => 2025-10-09T16:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.18
            [high] => 0.27490000
            [low] => 0.26500000
            [mfe_pct] => 0.56
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:28:28-04:00
            [end_at] => 2025-10-09T21:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26710000
            [high_after] => 0.27440000
            [low_before] => 0.25920000
            [low_after] => 0.26500000
            [is_new_high] => 
            [is_new_low] => 
        )

)