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Short Trade on S

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Short Trade on S 09 Oct 2025 at 15:28:17

Take profit at 0.2681 (1.22 %) and Stop Loss at 0.273 (0.59 %)

Short Trade on S

The 09 Oct 2025 at 15:28:17

With 4894.4204 S at 0.2714$ per unit.

Position size of 1328.3457 $

Take profit at 0.2681 (1.22 %) and Stop Loss at 0.273 (0.59 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
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 : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.49247

15m : 0.041652

1H : -0.078539

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.001089676184
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.267213
  4. ema21 : 0.271797
  5. ema50 : 0.279389
  6. ema100 : 0.282852
  7. price_ema9_diff : 0.0156666
  8. ema9_ema21_diff : -0.016865
  9. ema21_ema50_diff : -0.0271723
  10. price_ema100_diff : -0.0404908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360729
  14. ema_slope_21 : -0.34105
  15. ema_slope_50 : -0.229191
  16. ema_slope_100 : -0.127428
  17. rsi : 0.461347
  18. adx : 0.40416
  19. kc_percentage : 0.499885
  20. kc_width_percentage : 0.0640967
  21. volume_ema_diff : -0.194948
  22. volume_ema1 : 624692.13304356
  23. volume_ema2 : 775965.41847474
  24. chop : 40.3247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26667
  28. ema21 : 0.265611
  29. ema50 : 0.268165
  30. ema100 : 0.27276
  31. price_ema9_diff : 0.0177335
  32. ema9_ema21_diff : 0.00398824
  33. ema21_ema50_diff : -0.00952212
  34. price_ema100_diff : -0.00498931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148827
  38. ema_slope_21 : 0.0257808
  39. ema_slope_50 : -0.0507457
  40. ema_slope_100 : -0.0612449
  41. rsi : 0.653373
  42. adx : 0.311381
  43. kc_percentage : 1.24806
  44. kc_width_percentage : 0.0285812
  45. volume_ema_diff : -0.253059
  46. volume_ema1 : 154799.67975577
  47. volume_ema2 : 207245.03664804
  48. chop : 35.2069
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.269148
  52. ema21 : 0.267174
  53. ema50 : 0.2655
  54. ema100 : 0.265631
  55. price_ema9_diff : 0.00836688
  56. ema9_ema21_diff : 0.00738603
  57. ema21_ema50_diff : 0.00630663
  58. price_ema100_diff : 0.0217164
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118931
  62. ema_slope_21 : 0.0939824
  63. ema_slope_50 : 0.0518464
  64. ema_slope_100 : 0.0203667
  65. rsi : 0.748179
  66. adx : 0.396818
  67. kc_percentage : 1.44384
  68. kc_width_percentage : 0.0160209
  69. volume_ema_diff : 0.364525
  70. volume_ema1 : 77982.464466489
  71. volume_ema2 : 57149.894633558
  72. chop : 28.8935
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121277
  77. 5m_price_ema100_diff: 
    -0.00182747
  78. 5m_price: 
    121055
  79. 5m_correlation_with_coin: 
    0.49247
  80. btc_indicators
  81. 15m_ema100: 
    121986
  82. 15m_price_ema100_diff: 
    -0.00913749
  83. 15m_price: 
    120872
  84. 15m_correlation_with_coin: 
    0.041652
  85. btc_indicators
  86. 1H_ema100: 
    122638
  87. 1H_price_ema100_diff: 
    -0.0129094
  88. 1H_price: 
    121055
  89. 1H_correlation_with_coin: 
    -0.078539
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:28:17		 09 Oct 2025
18:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2714 0.273 0.2681 2.06 0.04059
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 0.2714
  • Stop Loss: 0.273
  • Take Profit: 0.2681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.273 - 0.2714 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2714 - 0.2681 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1328.3457 100 4894.4204 13.28
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 0.2714 = 1357

Donc, tu peux acheter 5000 avec un stoploss a 0.273

Avec un position size USD de 1357$

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 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1357
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.22 % 16.15 $
SL % Target SL $ Target
0.59 % 7.83 $
PNL PNL %
-7.83 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7369 % 125 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2714
            [stop_loss] => 0.27316
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2714
            [stop_loss] => 0.27332
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2714
            [stop_loss] => 0.27348
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2714
            [stop_loss] => 0.2738
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.87
            [high] => 0.27290000
            [low] => 0.27010000
            [mfe_pct] => 0.48
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:28:17-04:00
            [end_at] => 2025-10-09T17:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.46
            [high] => 0.27490000
            [low] => 0.26980000
            [mfe_pct] => 0.59
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:28:17-04:00
            [end_at] => 2025-10-09T22:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27250000
            [high_after] => 0.27490000
            [low_before] => 0.25930000
            [low_after] => 0.27010000
            [is_new_high] => 
            [is_new_low] => 
        )

)