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Short Trade on OPEN

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Short Trade on OPEN 09 Oct 2025 at 18:25:09

Take profit at 0.5528 (1 %) and Stop Loss at 0.5612 (0.5 %)

Short Trade on OPEN

The 09 Oct 2025 at 18:25:09

With 2870.1622 OPEN at 0.5584$ per unit.

Position size of 1602.6986 $

Take profit at 0.5528 (1 %) and Stop Loss at 0.5612 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.425745

15m : 0.044462

1H : -0.032284

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00185819927
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.554661
  4. ema21 : 0.565418
  5. ema50 : 0.584593
  6. ema100 : 0.59553
  7. price_ema9_diff : 0.00674001
  8. ema9_ema21_diff : -0.0190252
  9. ema21_ema50_diff : -0.0328006
  10. price_ema100_diff : -0.0623493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278337
  14. ema_slope_21 : -0.356069
  15. ema_slope_50 : -0.259915
  16. ema_slope_100 : -0.153807
  17. rsi : 0.431776
  18. adx : 0.297606
  19. kc_percentage : 0.362038
  20. kc_width_percentage : 0.0787671
  21. volume_ema_diff : -0.732879
  22. volume_ema1 : 163991.66154727
  23. volume_ema2 : 613923.81102544
  24. chop : 76.6222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.553977
  28. ema21 : 0.552755
  29. ema50 : 0.557889
  30. ema100 : 0.571987
  31. price_ema9_diff : 0.00798274
  32. ema9_ema21_diff : 0.00221136
  33. ema21_ema50_diff : -0.00920195
  34. price_ema100_diff : -0.0237542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0554451
  38. ema_slope_21 : 0.00993144
  39. ema_slope_50 : -0.0495241
  40. ema_slope_100 : -0.0772424
  41. rsi : 0.570847
  42. adx : 0.203759
  43. kc_percentage : 0.88214
  44. kc_width_percentage : 0.0265173
  45. volume_ema_diff : -0.717465
  46. volume_ema1 : 23693.896943989
  47. volume_ema2 : 83861.816756342
  48. chop : 62.0316
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.556096
  52. ema21 : 0.554264
  53. ema50 : 0.552645
  54. ema100 : 0.553213
  55. price_ema9_diff : 0.00414148
  56. ema9_ema21_diff : 0.00330616
  57. ema21_ema50_diff : 0.00292937
  58. price_ema100_diff : 0.00937608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0523208
  62. ema_slope_21 : 0.044875
  63. ema_slope_50 : 0.0252638
  64. ema_slope_100 : 0.00835279
  65. rsi : 0.662738
  66. adx : 0.167047
  67. kc_percentage : 1.06188
  68. kc_width_percentage : 0.0128152
  69. volume_ema_diff : -0.228188
  70. volume_ema1 : 11075.460384315
  71. volume_ema2 : 14349.962418116
  72. chop : 52.985
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121207
  77. 5m_price_ema100_diff: 
    0.00230431
  78. 5m_price: 
    121486
  79. 5m_correlation_with_coin: 
    0.425745
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    0.044462
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00802288
  88. 1H_price: 
    121486
  89. 1H_correlation_with_coin: 
    -0.032284
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:25:09		 09 Oct 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5584 0.5612 0.5528 2 0.1497
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 0.5584
  • Stop Loss: 0.5612
  • Take Profit: 0.5528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5612 - 0.5584 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5584 - 0.5528 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1602.6986 100 2870.1622 16.03
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5584 = 1595.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5612

Avec un position size USD de 1595.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1595.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.07 $
SL % Target SL $ Target
0.5 % 8.04 $
PNL PNL %
16.07 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4835 % 96.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5528
            [stop_loss] => 0.5612
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5514
            [stop_loss] => 0.5612
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.55
            [stop_loss] => 0.5612
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5486
            [stop_loss] => 0.5612
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5472
            [stop_loss] => 0.5612
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5458
            [stop_loss] => 0.5612
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5444
            [stop_loss] => 0.5612
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.543
            [stop_loss] => 0.5612
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5416
            [stop_loss] => 0.5612
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5402
            [stop_loss] => 0.5612
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5388
            [stop_loss] => 0.5612
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0027
            [rr_ratio] => 12.11
            [high] => 0.56110000
            [low] => 0.52570000
            [mfe_pct] => 5.86
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:25:09-04:00
            [end_at] => 2025-10-09T20:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0617
            [max_drawdown] => 0.0027
            [rr_ratio] => 22.85
            [high] => 0.56110000
            [low] => 0.49670000
            [mfe_pct] => 11.05
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 22.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:25:09-04:00
            [end_at] => 2025-10-10T01:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55950000
            [high_after] => 0.56110000
            [low_before] => 0.54550000
            [low_after] => 0.49670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)