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Short Trade on THE

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Short Trade on THE 09 Oct 2025 at 23:40:28

Take profit at 0.425 (1.51 %) and Stop Loss at 0.4347 (0.74 %)

Short Trade on THE

The 09 Oct 2025 at 23:40:28

With 2469.3017 THE at 0.4315$ per unit.

Position size of 1065.5037 $

Take profit at 0.425 (1.51 %) and Stop Loss at 0.4347 (0.74 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.57
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_medium
BTC Correlation Score

5m : 0.583042

15m : 0.05616

1H : 0.008027

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002159854872
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.42739
  4. ema21 : 0.431699
  5. ema50 : 0.442159
  6. ema100 : 0.446117
  7. price_ema9_diff : 0.00961558
  8. ema9_ema21_diff : -0.00998118
  9. ema21_ema50_diff : -0.0236566
  10. price_ema100_diff : -0.0327656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.068157
  14. ema_slope_21 : -0.218361
  15. ema_slope_50 : -0.185887
  16. ema_slope_100 : -0.102678
  17. rsi : 0.473041
  18. adx : 0.266929
  19. kc_percentage : 0.509203
  20. kc_width_percentage : 0.0725418
  21. volume_ema_diff : -0.55445
  22. volume_ema1 : 170114.05873438
  23. volume_ema2 : 381807.06387425
  24. chop : 72.4982
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.42667
  28. ema21 : 0.427037
  29. ema50 : 0.42773
  30. ema100 : 0.431219
  31. price_ema9_diff : 0.0113179
  32. ema9_ema21_diff : -0.000857725
  33. ema21_ema50_diff : -0.00162046
  34. price_ema100_diff : 0.000649506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0504769
  38. ema_slope_21 : -0.0122948
  39. ema_slope_50 : -0.00908255
  40. ema_slope_100 : -0.0216931
  41. rsi : 0.561813
  42. adx : 0.1878
  43. kc_percentage : 0.792831
  44. kc_width_percentage : 0.0353221
  45. volume_ema_diff : 0.465542
  46. volume_ema1 : 72497.131617372
  47. volume_ema2 : 49467.791071055
  48. chop : 36.2006
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.427411
  52. ema21 : 0.42637
  53. ema50 : 0.426878
  54. ema100 : 0.426706
  55. price_ema9_diff : 0.00956681
  56. ema9_ema21_diff : 0.00244013
  57. ema21_ema50_diff : -0.00119069
  58. price_ema100_diff : 0.0112344
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0151411
  62. ema_slope_21 : -0.0238638
  63. ema_slope_50 : -0.0217475
  64. ema_slope_100 : -0.0100219
  65. rsi : 0.619531
  66. adx : 0.214259
  67. kc_percentage : 1.05773
  68. kc_width_percentage : 0.0213285
  69. volume_ema_diff : 0.692882
  70. volume_ema1 : 26186.815907973
  71. volume_ema2 : 15468.774559047
  72. chop : 21.1951
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121328
  77. 5m_price_ema100_diff: 
    0.000874648
  78. 5m_price: 
    121435
  79. 5m_correlation_with_coin: 
    0.583042
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    0.05616
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.008458
  88. 1H_price: 
    121435
  89. 1H_correlation_with_coin: 
    0.008027
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:40:28		 10 Oct 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4315 0.4347 0.425 2.03 0.2578
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 0.4315
  • Stop Loss: 0.4347
  • Take Profit: 0.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4347 - 0.4315 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4315 - 0.425 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1065.5037 100 2469.3017 10.66
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4315 = 1078.75

Donc, tu peux acheter 2500 avec un stoploss a 0.4347

Avec un position size USD de 1078.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1078.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.51 % 16.05 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
16.05 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.533 % 71.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4347
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4235
            [stop_loss] => 0.4347
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4219
            [stop_loss] => 0.4347
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4203
            [stop_loss] => 0.4347
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4187
            [stop_loss] => 0.4347
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4171
            [stop_loss] => 0.4347
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4155
            [stop_loss] => 0.4347
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.83
            [high] => 0.43380000
            [low] => 0.42270000
            [mfe_pct] => 2.04
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:40:28-04:00
            [end_at] => 2025-10-10T01:40:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.57
            [high] => 0.43380000
            [low] => 0.41410000
            [mfe_pct] => 4.03
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:40:28-04:00
            [end_at] => 2025-10-10T06:40:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43310000
            [high_after] => 0.43380000
            [low_before] => 0.41730000
            [low_after] => 0.41410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)