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Short Trade on THE

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Short Trade on THE 09 Oct 2025 at 18:06:45

Take profit at 0.4265 (0.91 %) and Stop Loss at 0.4324 (0.46 %)

Short Trade on THE

The 09 Oct 2025 at 18:06:45

With 4086.9101 THE at 0.4304$ per unit.

Position size of 1759.0061 $

Take profit at 0.4265 (0.91 %) and Stop Loss at 0.4324 (0.46 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
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 : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.596612

15m : -0.018492

1H : 0.003882

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001304979368
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.426532
  4. ema21 : 0.434152
  5. ema50 : 0.445294
  6. ema100 : 0.447483
  7. price_ema9_diff : 0.00906668
  8. ema9_ema21_diff : -0.0175515
  9. ema21_ema50_diff : -0.0250199
  10. price_ema100_diff : -0.0381763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35165
  14. ema_slope_21 : -0.371687
  15. ema_slope_50 : -0.231194
  16. ema_slope_100 : -0.113477
  17. rsi : 0.443446
  18. adx : 0.291738
  19. kc_percentage : 0.40084
  20. kc_width_percentage : 0.0726989
  21. volume_ema_diff : -0.743968
  22. volume_ema1 : 110388.8404017
  23. volume_ema2 : 431152.91108238
  24. chop : 66.0015
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.426506
  28. ema21 : 0.424985
  29. ema50 : 0.428736
  30. ema100 : 0.438537
  31. price_ema9_diff : 0.00912838
  32. ema9_ema21_diff : 0.00357892
  33. ema21_ema50_diff : -0.00874741
  34. price_ema100_diff : -0.0185554
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0907866
  38. ema_slope_21 : 0.0346373
  39. ema_slope_50 : -0.0406807
  40. ema_slope_100 : -0.0684511
  41. rsi : 0.614022
  42. adx : 0.230423
  43. kc_percentage : 0.964432
  44. kc_width_percentage : 0.0270008
  45. volume_ema_diff : -0.501128
  46. volume_ema1 : 33990.343807358
  47. volume_ema2 : 68134.516796103
  48. chop : 59.3312
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.428098
  52. ema21 : 0.426554
  53. ema50 : 0.424819
  54. ema100 : 0.424408
  55. price_ema9_diff : 0.00537621
  56. ema9_ema21_diff : 0.00362072
  57. ema21_ema50_diff : 0.00408401
  58. price_ema100_diff : 0.0141183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0822038
  62. ema_slope_21 : 0.060917
  63. ema_slope_50 : 0.0366169
  64. ema_slope_100 : 0.0179921
  65. rsi : 0.673847
  66. adx : 0.325153
  67. kc_percentage : 1.26093
  68. kc_width_percentage : 0.0114372
  69. volume_ema_diff : 0.960905
  70. volume_ema1 : 20859.456091
  71. volume_ema2 : 10637.667170533
  72. chop : 38.57
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121218
  77. 5m_price_ema100_diff: 
    0.0017485
  78. 5m_price: 
    121430
  79. 5m_correlation_with_coin: 
    0.596612
  80. btc_indicators
  81. 15m_ema100: 
    121786
  82. 15m_price_ema100_diff: 
    -0.00292947
  83. 15m_price: 
    121430
  84. 15m_correlation_with_coin: 
    -0.018492
  85. btc_indicators
  86. 1H_ema100: 
    122467
  87. 1H_price_ema100_diff: 
    -0.00847516
  88. 1H_price: 
    121430
  89. 1H_correlation_with_coin: 
    0.003882
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:06:45		 09 Oct 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4304 0.4324 0.4265 1.95 0.2625
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 0.4304
  • Stop Loss: 0.4324
  • Take Profit: 0.4265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4324 - 0.4304 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4304 - 0.4265 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1759.0061 100 4086.9101 17.59
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4304 = 1721.6

Donc, tu peux acheter 4000 avec un stoploss a 0.4324

Avec un position size USD de 1721.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1721.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.91 % 15.94 $
SL % Target SL $ Target
0.46 % 8.17 $
PNL PNL %
15.94 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0232 % 4.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4264
            [stop_loss] => 0.4324
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4254
            [stop_loss] => 0.4324
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.4324
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4234
            [stop_loss] => 0.4324
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4224
            [stop_loss] => 0.4324
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4214
            [stop_loss] => 0.4324
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4204
            [stop_loss] => 0.4324
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4194
            [stop_loss] => 0.4324
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4184
            [stop_loss] => 0.4324
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4174
            [stop_loss] => 0.4324
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4164
            [stop_loss] => 0.4324
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 40
            [high] => 0.43050000
            [low] => 0.42640000
            [mfe_pct] => 0.93
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:06:45-04:00
            [end_at] => 2025-10-09T20:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.85
            [high] => 0.43380000
            [low] => 0.41730000
            [mfe_pct] => 3.04
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:06:45-04:00
            [end_at] => 2025-10-10T01:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43040000
            [high_after] => 0.43380000
            [low_before] => 0.41990000
            [low_after] => 0.41730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)