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Short Trade on THE

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Short Trade on THE 10 Oct 2025 at 02:04:20

Take profit at 0.4253 (1.18 %) and Stop Loss at 0.4329 (0.58 %)

Short Trade on THE

The 10 Oct 2025 at 02:04:20

With 3152.8811 THE at 0.4304$ per unit.

Position size of 1357 $

Take profit at 0.4253 (1.18 %) and Stop Loss at 0.4329 (0.58 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
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 : range_medium
BTC Correlation Score

5m : 0.622588

15m : 0.070325

1H : 0.049567

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001691574512
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.427849
  4. ema21 : 0.430763
  5. ema50 : 0.440655
  6. ema100 : 0.445997
  7. price_ema9_diff : 0.005962
  8. ema9_ema21_diff : -0.00676659
  9. ema21_ema50_diff : -0.0224478
  10. price_ema100_diff : -0.0349726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0332747
  14. ema_slope_21 : -0.133647
  15. ema_slope_50 : -0.153436
  16. ema_slope_100 : -0.0944412
  17. rsi : 0.469578
  18. adx : 0.27998
  19. kc_percentage : 0.501184
  20. kc_width_percentage : 0.0652085
  21. volume_ema_diff : -0.649512
  22. volume_ema1 : 122775.90083982
  23. volume_ema2 : 350300.82530602
  24. chop : 76.3982
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.427434
  28. ema21 : 0.427277
  29. ema50 : 0.427755
  30. ema100 : 0.431523
  31. price_ema9_diff : 0.00693768
  32. ema9_ema21_diff : 0.000367239
  33. ema21_ema50_diff : -0.00111729
  34. price_ema100_diff : -0.00260349
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0401352
  38. ema_slope_21 : 0.0120654
  39. ema_slope_50 : -0.00131457
  40. ema_slope_100 : -0.020049
  41. rsi : 0.553163
  42. adx : 0.13261
  43. kc_percentage : 0.718706
  44. kc_width_percentage : 0.0331041
  45. volume_ema_diff : -0.432618
  46. volume_ema1 : 26265.060548967
  47. volume_ema2 : 46291.738959757
  48. chop : 42.417
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.427124
  52. ema21 : 0.426547
  53. ema50 : 0.426824
  54. ema100 : 0.427196
  55. price_ema9_diff : 0.00766823
  56. ema9_ema21_diff : 0.0013533
  57. ema21_ema50_diff : -0.000648496
  58. price_ema100_diff : 0.00749924
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00369064
  62. ema_slope_21 : -0.0157114
  63. ema_slope_50 : -0.012962
  64. ema_slope_100 : -0.00846139
  65. rsi : 0.625305
  66. adx : 0.152318
  67. kc_percentage : 1.0881
  68. kc_width_percentage : 0.0152067
  69. volume_ema_diff : -0.317638
  70. volume_ema1 : 9652.7931275218
  71. volume_ema2 : 14146.161178591
  72. chop : 40.8856
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121320
  77. 5m_price_ema100_diff: 
    0.00202088
  78. 5m_price: 
    121565
  79. 5m_correlation_with_coin: 
    0.622588
  80. btc_indicators
  81. 15m_ema100: 
    121473
  82. 15m_price_ema100_diff: 
    0.000763117
  83. 15m_price: 
    121565
  84. 15m_correlation_with_coin: 
    0.070325
  85. btc_indicators
  86. 1H_ema100: 
    122463
  87. 1H_price_ema100_diff: 
    -0.00732963
  88. 1H_price: 
    121565
  89. 1H_correlation_with_coin: 
    0.049567
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
02:04:20		 10 Oct 2025
02:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4304 0.4329 0.4253 2.04 0.2615
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 0.4304
  • Stop Loss: 0.4329
  • Take Profit: 0.4253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4329 - 0.4304 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4304 - 0.4253 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1357 100 3152.8811 13.57
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4304 = 1377.28

Donc, tu peux acheter 3200 avec un stoploss a 0.4329

Avec un position size USD de 1377.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1377.28
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.18 % 16.08 $
SL % Target SL $ Target
0.58 % 7.88 $
PNL PNL %
16.08 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3485 % 59.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4254
            [stop_loss] => 0.4329
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42415
            [stop_loss] => 0.4329
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.4329
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42165
            [stop_loss] => 0.4329
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4204
            [stop_loss] => 0.4329
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41915
            [stop_loss] => 0.4329
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4179
            [stop_loss] => 0.4329
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41665
            [stop_loss] => 0.4329
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4154
            [stop_loss] => 0.4329
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41415
            [stop_loss] => 0.4329
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0015
            [rr_ratio] => 8.47
            [high] => 0.43190000
            [low] => 0.41770000
            [mfe_pct] => 2.95
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T02:04:20-04:00
            [end_at] => 2025-10-10T04:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0015
            [rr_ratio] => 10.87
            [high] => 0.43190000
            [low] => 0.41410000
            [mfe_pct] => 3.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T02:04:20-04:00
            [end_at] => 2025-10-10T09:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43380000
            [high_after] => 0.43190000
            [low_before] => 0.41730000
            [low_after] => 0.41410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)