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Short Trade on 2Z

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Short Trade on 2Z 09 Oct 2025 at 20:07:15

Take profit at 0.3649 (1.62 %) and Stop Loss at 0.3739 (0.81 %)

Short Trade on 2Z

The 09 Oct 2025 at 20:07:15

With 2646.0674 2Z at 0.3709$ per unit.

Position size of 981.4793 $

Take profit at 0.3649 (1.62 %) and Stop Loss at 0.3739 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.82
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_medium_confirmed
BTC Correlation Score

5m : 0.354307

15m : 0.072757

1H : 0.024934

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002015569752
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.370853
  4. ema21 : 0.380156
  5. ema50 : 0.398308
  6. ema100 : 0.422536
  7. price_ema9_diff : 0.000178215
  8. ema9_ema21_diff : -0.0244691
  9. ema21_ema50_diff : -0.0455737
  10. price_ema100_diff : -0.122159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.489213
  14. ema_slope_21 : -0.371249
  15. ema_slope_50 : -0.308885
  16. ema_slope_100 : -0.251658
  17. rsi : 0.389938
  18. adx : 0.363107
  19. kc_percentage : 0.23876
  20. kc_width_percentage : 0.0884263
  21. volume_ema_diff : -0.40231
  22. volume_ema1 : 607589.43858067
  23. volume_ema2 : 1016563.2895447
  24. chop : 41.6517
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.365205
  28. ema21 : 0.367376
  29. ema50 : 0.375199
  30. ema100 : 0.384096
  31. price_ema9_diff : 0.0156484
  32. ema9_ema21_diff : -0.00591065
  33. ema21_ema50_diff : -0.0208507
  34. price_ema100_diff : -0.0343043
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0584087
  38. ema_slope_21 : -0.14055
  39. ema_slope_50 : -0.147929
  40. ema_slope_100 : -0.115954
  41. rsi : 0.530965
  42. adx : 0.365996
  43. kc_percentage : 0.745759
  44. kc_width_percentage : 0.0418801
  45. volume_ema_diff : 0.236398
  46. volume_ema1 : 269614.99153155
  47. volume_ema2 : 218064.73048231
  48. chop : 51.0195
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.364825
  52. ema21 : 0.364192
  53. ema50 : 0.365825
  54. ema100 : 0.370492
  55. price_ema9_diff : 0.0167059
  56. ema9_ema21_diff : 0.00173775
  57. ema21_ema50_diff : -0.00446337
  58. price_ema100_diff : 0.00115358
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0199066
  62. ema_slope_21 : 0.00508253
  63. ema_slope_50 : -0.02427
  64. ema_slope_100 : -0.039262
  65. rsi : 0.689072
  66. adx : 0.157449
  67. kc_percentage : 1.27853
  68. kc_width_percentage : 0.0232778
  69. volume_ema_diff : 1.93754
  70. volume_ema1 : 195500.91307771
  71. volume_ema2 : 66552.407546977
  72. chop : 27.5021
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121191
  77. 5m_price_ema100_diff: 
    0.0031332
  78. 5m_price: 
    121571
  79. 5m_correlation_with_coin: 
    0.354307
  80. btc_indicators
  81. 15m_ema100: 
    121774
  82. 15m_price_ema100_diff: 
    -0.00166841
  83. 15m_price: 
    121571
  84. 15m_correlation_with_coin: 
    0.072757
  85. btc_indicators
  86. 1H_ema100: 
    122454
  87. 1H_price_ema100_diff: 
    -0.00721274
  88. 1H_price: 
    121571
  89. 1H_correlation_with_coin: 
    0.024934
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:07:15		 09 Oct 2025
20:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3709 0.3739 0.3649 2 0.07612
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 0.3709
  • Stop Loss: 0.3739
  • Take Profit: 0.3649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3739 - 0.3709 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3709 - 0.3649 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
981.4793 100 2646.0674 9.81
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3709 = 989.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3739

Avec un position size USD de 989.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 989.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.88 $
SL % Target SL $ Target
0.81 % 7.94 $
PNL PNL %
15.88 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3739
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3634
            [stop_loss] => 0.3739
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3619
            [stop_loss] => 0.3739
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3604
            [stop_loss] => 0.3739
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3589
            [stop_loss] => 0.3739
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3574
            [stop_loss] => 0.3739
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3559
            [stop_loss] => 0.3739
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3544
            [stop_loss] => 0.3739
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3529
            [stop_loss] => 0.3739
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3739
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3739
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36582000
            [low] => 0.33904000
            [mfe_pct] => 8.59
            [mae_pct] => -1.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:07:15-04:00
            [end_at] => 2025-10-09T22:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04386
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36582000
            [low] => 0.32704000
            [mfe_pct] => 11.83
            [mae_pct] => -1.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:07:15-04:00
            [end_at] => 2025-10-10T03:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37316000
            [high_after] => 0.36582000
            [low_before] => 0.35983000
            [low_after] => 0.33283000
            [is_new_high] => 
            [is_new_low] => 1
        )

)