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Short Trade on THE

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Short Trade on THE 09 Oct 2025 at 18:21:25

Take profit at 0.426 (0.86 %) and Stop Loss at 0.4315 (0.42 %)

Short Trade on THE

The 09 Oct 2025 at 18:21:25

With 4362.5596 THE at 0.4297$ per unit.

Position size of 1874.5919 $

Take profit at 0.426 (0.86 %) and Stop Loss at 0.4315 (0.42 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : -0.089875

15m : -0.062992

1H : 0.019902

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001222523879
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.426392
  4. ema21 : 0.434089
  5. ema50 : 0.445266
  6. ema100 : 0.447469
  7. price_ema9_diff : 0.00775631
  8. ema9_ema21_diff : -0.01773
  9. ema21_ema50_diff : -0.0251027
  10. price_ema100_diff : -0.0397108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35427
  14. ema_slope_21 : -0.372854
  15. ema_slope_50 : -0.231694
  16. ema_slope_100 : -0.113732
  17. rsi : 0.437748
  18. adx : 0.291738
  19. kc_percentage : 0.380599
  20. kc_width_percentage : 0.0728173
  21. volume_ema_diff : -0.718752
  22. volume_ema1 : 121632.53213503
  23. volume_ema2 : 432475.69834513
  24. chop : 66.0015
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.426937
  28. ema21 : 0.425306
  29. ema50 : 0.428752
  30. ema100 : 0.43854
  31. price_ema9_diff : 0.00647086
  32. ema9_ema21_diff : 0.00383349
  33. ema21_ema50_diff : -0.0080358
  34. price_ema100_diff : -0.0201578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0925436
  38. ema_slope_21 : 0.0402842
  39. ema_slope_50 : -0.035753
  40. ema_slope_100 : -0.0663488
  41. rsi : 0.603466
  42. adx : 0.23955
  43. kc_percentage : 0.898739
  44. kc_width_percentage : 0.0254574
  45. volume_ema_diff : -0.531042
  46. volume_ema1 : 31506.805160461
  47. volume_ema2 : 67184.790470302
  48. chop : 58.4796
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.428762
  52. ema21 : 0.427263
  53. ema50 : 0.425238
  54. ema100 : 0.42396
  55. price_ema9_diff : 0.00218711
  56. ema9_ema21_diff : 0.0035075
  57. ema21_ema50_diff : 0.00476256
  58. price_ema100_diff : 0.0135384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0638002
  62. ema_slope_21 : 0.0563531
  63. ema_slope_50 : 0.0383849
  64. ema_slope_100 : 0.0233463
  65. rsi : 0.636438
  66. adx : 0.347827
  67. kc_percentage : 1.01356
  68. kc_width_percentage : 0.0105629
  69. volume_ema_diff : 0.0923543
  70. volume_ema1 : 11562.827740543
  71. volume_ema2 : 10585.235037455
  72. chop : 51.9076
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121154
  77. 5m_price_ema100_diff: 
    0.00285626
  78. 5m_price: 
    121500
  79. 5m_correlation_with_coin: 
    -0.089875
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    -0.062992
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00791001
  88. 1H_price: 
    121500
  89. 1H_correlation_with_coin: 
    0.019902
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:21:25		 09 Oct 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4297 0.4315 0.426 2.06 0.2605
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 0.4297
  • Stop Loss: 0.4315
  • Take Profit: 0.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4315 - 0.4297 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4297 - 0.426 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1874.5919 100 4362.5596 18.75
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4297 = 1909.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4315

Avec un position size USD de 1909.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1909.78
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.86 % 16.14 $
SL % Target SL $ Target
0.42 % 7.85 $
PNL PNL %
-7.85 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4422 % 105.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4297
            [stop_loss] => 0.43168
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4297
            [stop_loss] => 0.43186
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4297
            [stop_loss] => 0.43204
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4297
            [stop_loss] => 0.4324
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 4.13
            [high] => 0.43050000
            [low] => 0.42640000
            [mfe_pct] => 0.77
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:21:25-04:00
            [end_at] => 2025-10-09T20:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.02
            [high] => 0.43380000
            [low] => 0.41730000
            [mfe_pct] => 2.89
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:21:25-04:00
            [end_at] => 2025-10-10T01:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43050000
            [high_after] => 0.43380000
            [low_before] => 0.41990000
            [low_after] => 0.41730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)