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Short Trade on S

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Short Trade on S 09 Oct 2025 at 15:14:57

Take profit at 0.2656 (1.15 %) and Stop Loss at 0.2703 (0.6 %)

Short Trade on S

The 09 Oct 2025 at 15:14:57

With 5151.3418 S at 0.2687$ per unit.

Position size of 1384.1656 $

Take profit at 0.2656 (1.15 %) and Stop Loss at 0.2703 (0.6 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.500467

15m : 0.001353

1H : -0.172625

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001035328949
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.266673
  4. ema21 : 0.271552
  5. ema50 : 0.279283
  6. ema100 : 0.282799
  7. price_ema9_diff : 0.00759861
  8. ema9_ema21_diff : -0.0179649
  9. ema21_ema50_diff : -0.0276824
  10. price_ema100_diff : -0.0498568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37684
  14. ema_slope_21 : -0.348268
  15. ema_slope_50 : -0.232263
  16. ema_slope_100 : -0.128979
  17. rsi : 0.417929
  18. adx : 0.41205
  19. kc_percentage : 0.350155
  20. kc_width_percentage : 0.0607214
  21. volume_ema_diff : -0.299606
  22. volume_ema1 : 536188.54556565
  23. volume_ema2 : 765553.23171263
  24. chop : 40.2039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.265668
  28. ema21 : 0.265098
  29. ema50 : 0.268077
  30. ema100 : 0.272938
  31. price_ema9_diff : 0.0114099
  32. ema9_ema21_diff : 0.00215153
  33. ema21_ema50_diff : -0.0111134
  34. price_ema100_diff : -0.0155302
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108152
  38. ema_slope_21 : -0.00262735
  39. ema_slope_50 : -0.0655346
  40. ema_slope_100 : -0.0695607
  41. rsi : 0.616378
  42. adx : 0.311758
  43. kc_percentage : 0.960846
  44. kc_width_percentage : 0.0294296
  45. volume_ema_diff : -0.243626
  46. volume_ema1 : 157834.87991349
  47. volume_ema2 : 208673.16096791
  48. chop : 41.1673
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.267056
  52. ema21 : 0.265797
  53. ema50 : 0.264735
  54. ema100 : 0.265127
  55. price_ema9_diff : 0.00615338
  56. ema9_ema21_diff : 0.00473742
  57. ema21_ema50_diff : 0.0040113
  58. price_ema100_diff : 0.0134756
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0816396
  62. ema_slope_21 : 0.0725078
  63. ema_slope_50 : 0.0385297
  64. ema_slope_100 : 0.0130846
  65. rsi : 0.694987
  66. adx : 0.324139
  67. kc_percentage : 1.19847
  68. kc_width_percentage : 0.0150176
  69. volume_ema_diff : 0.622666
  70. volume_ema1 : 93680.815018562
  71. volume_ema2 : 57732.6409665
  72. chop : 44.1182
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121288
  77. 5m_price_ema100_diff: 
    -0.00317846
  78. 5m_price: 
    120903
  79. 5m_correlation_with_coin: 
    0.500467
  80. btc_indicators
  81. 15m_ema100: 
    122016
  82. 15m_price_ema100_diff: 
    -0.00912661
  83. 15m_price: 
    120903
  84. 15m_correlation_with_coin: 
    0.001353
  85. btc_indicators
  86. 1H_ema100: 
    122635
  87. 1H_price_ema100_diff: 
    -0.0141278
  88. 1H_price: 
    120903
  89. 1H_correlation_with_coin: 
    -0.172625
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:14:57		 09 Oct 2025
15:15:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2687 0.2703 0.2656 1.94 0.04057
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 0.2687
  • Stop Loss: 0.2703
  • Take Profit: 0.2656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2703 - 0.2687 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2687 - 0.2656 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1384.1656 100 5151.3418 13.84
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2687 = 1343.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2703

Avec un position size USD de 1343.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1343.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.15 % 15.97 $
SL % Target SL $ Target
0.6 % 8.24 $
PNL PNL %
-8.24 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8188 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2687
            [stop_loss] => 0.27046
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2687
            [stop_loss] => 0.27062
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2687
            [stop_loss] => 0.27078
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2687
            [stop_loss] => 0.2711
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.14
            [high] => 0.27290000
            [low] => 0.26930000
            [mfe_pct] => -0.22
            [mae_pct] => 1.56
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:14:57-04:00
            [end_at] => 2025-10-09T17:14:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => -0.1
            [high] => 0.27490000
            [low] => 0.26930000
            [mfe_pct] => -0.22
            [mae_pct] => 2.31
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:14:57-04:00
            [end_at] => 2025-10-09T22:14:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26930000
            [high_after] => 0.27490000
            [low_before] => 0.25930000
            [low_after] => 0.26930000
            [is_new_high] => 
            [is_new_low] => 
        )

)