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Short Trade on ORDER

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Short Trade on ORDER 09 Oct 2025 at 18:39:57

Take profit at 0.2997 (1.54 %) and Stop Loss at 0.3067 (0.76 %)

Short Trade on ORDER

The 09 Oct 2025 at 18:39:57

With 3434.9848 ORDER at 0.3044$ per unit.

Position size of 1045.6094 $

Take profit at 0.2997 (1.54 %) and Stop Loss at 0.3067 (0.76 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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 : range_medium
BTC Correlation Score

5m : 0.280254

15m : -0.043012

1H : 0.081892

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001552651203
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.305341
  4. ema21 : 0.31375
  5. ema50 : 0.336338
  6. ema100 : 0.363084
  7. price_ema9_diff : -0.00308387
  8. ema9_ema21_diff : -0.0267996
  9. ema21_ema50_diff : -0.0671597
  10. price_ema100_diff : -0.161627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.338345
  14. ema_slope_21 : -0.422462
  15. ema_slope_50 : -0.42897
  16. ema_slope_100 : -0.335042
  17. rsi : 0.356393
  18. adx : 0.478822
  19. kc_percentage : 0.210534
  20. kc_width_percentage : 0.0973681
  21. volume_ema_diff : -0.650788
  22. volume_ema1 : 228520.03905165
  23. volume_ema2 : 654388.8537868
  24. chop : 57.7889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.301303
  28. ema21 : 0.302841
  29. ema50 : 0.307501
  30. ema100 : 0.314101
  31. price_ema9_diff : 0.0102771
  32. ema9_ema21_diff : -0.00507928
  33. ema21_ema50_diff : -0.0151546
  34. price_ema100_diff : -0.0308868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0561548
  38. ema_slope_21 : -0.109161
  39. ema_slope_50 : -0.109473
  40. ema_slope_100 : -0.094516
  41. rsi : 0.470388
  42. adx : 0.189553
  43. kc_percentage : 0.652277
  44. kc_width_percentage : 0.0370879
  45. volume_ema_diff : -0.634481
  46. volume_ema1 : 40153.93109893
  47. volume_ema2 : 109854.56651596
  48. chop : 63.5548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.301618
  52. ema21 : 0.301258
  53. ema50 : 0.302266
  54. ema100 : 0.304443
  55. price_ema9_diff : 0.00922048
  56. ema9_ema21_diff : 0.00119601
  57. ema21_ema50_diff : -0.00333435
  58. price_ema100_diff : -0.000143461
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00374529
  62. ema_slope_21 : -0.00612513
  63. ema_slope_50 : -0.0217807
  64. ema_slope_100 : -0.0260396
  65. rsi : 0.615725
  66. adx : 0.16614
  67. kc_percentage : 1.00947
  68. kc_width_percentage : 0.0202555
  69. volume_ema_diff : -0.390659
  70. volume_ema1 : 11073.281898717
  71. volume_ema2 : 18172.578107878
  72. chop : 38.7468
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121125
  77. 5m_price_ema100_diff: 
    0.00362106
  78. 5m_price: 
    121564
  79. 5m_correlation_with_coin: 
    0.280254
  80. btc_indicators
  81. 15m_ema100: 
    121776
  82. 15m_price_ema100_diff: 
    -0.00215877
  83. 15m_price: 
    121513
  84. 15m_correlation_with_coin: 
    -0.043012
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.0074025
  88. 1H_price: 
    121564
  89. 1H_correlation_with_coin: 
    0.081892
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:39:57		 09 Oct 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3044 0.3067 0.2997 2.04 0.05412
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 0.3044
  • Stop Loss: 0.3067
  • Take Profit: 0.2997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3067 - 0.3044 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3044 - 0.2997 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1045.6094 100 3434.9848 10.46
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3044 = 1058.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3067

Avec un position size USD de 1058.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1058.78
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.54 % 16.14 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
16.14 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3614 % 47.83 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.3067
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29865
            [stop_loss] => 0.3067
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.19
            [high] => 0.30650000
            [low] => 0.29770000
            [mfe_pct] => 2.2
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:39:57-04:00
            [end_at] => 2025-10-09T20:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.86
            [high] => 0.30650000
            [low] => 0.29420000
            [mfe_pct] => 3.35
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:39:57-04:00
            [end_at] => 2025-10-10T01:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30580000
            [high_after] => 0.30650000
            [low_before] => 0.29710000
            [low_after] => 0.29760000
            [is_new_high] => 
            [is_new_low] => 
        )

)