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Short Trade on ORDER

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Short Trade on ORDER 10 Oct 2025 at 04:38:27

Take profit at 0.2976 (2.33 %) and Stop Loss at 0.3083 (1.18 %)

Short Trade on ORDER

The 10 Oct 2025 at 04:38:27

With 2239.4906 ORDER at 0.3047$ per unit.

Position size of 682.3728 $

Take profit at 0.2976 (2.33 %) and Stop Loss at 0.3083 (1.18 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.59
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.319649

15m : -0.159338

1H : 0.149229

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002381493973
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.300459
  4. ema21 : 0.30531
  5. ema50 : 0.324449
  6. ema100 : 0.352002
  7. price_ema9_diff : 0.0141118
  8. ema9_ema21_diff : -0.0158885
  9. ema21_ema50_diff : -0.0589867
  10. price_ema100_diff : -0.134381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17078
  14. ema_slope_21 : -0.283525
  15. ema_slope_50 : -0.362988
  16. ema_slope_100 : -0.317865
  17. rsi : 0.458919
  18. adx : 0.422868
  19. kc_percentage : 0.49762
  20. kc_width_percentage : 0.104207
  21. volume_ema_diff : -0.0558878
  22. volume_ema1 : 544626.39444069
  23. volume_ema2 : 576866.19765893
  24. chop : 70.0305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.300417
  28. ema21 : 0.299567
  29. ema50 : 0.301124
  30. ema100 : 0.303436
  31. price_ema9_diff : 0.0142562
  32. ema9_ema21_diff : 0.00283566
  33. ema21_ema50_diff : -0.00517083
  34. price_ema100_diff : 0.00416544
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.034181
  38. ema_slope_21 : -0.03351
  39. ema_slope_50 : -0.0462379
  40. ema_slope_100 : -0.0388451
  41. rsi : 0.592664
  42. adx : 0.199578
  43. kc_percentage : 0.807106
  44. kc_width_percentage : 0.0550593
  45. volume_ema_diff : 0.206783
  46. volume_ema1 : 144964.86756305
  47. volume_ema2 : 120124.99689443
  48. chop : 43.5199
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.302557
  52. ema21 : 0.299688
  53. ema50 : 0.298715
  54. ema100 : 0.299541
  55. price_ema9_diff : 0.00707987
  56. ema9_ema21_diff : 0.00957584
  57. ema21_ema50_diff : 0.00325478
  58. price_ema100_diff : 0.0172196
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.220222
  62. ema_slope_21 : 0.124494
  63. ema_slope_50 : 0.0403556
  64. ema_slope_100 : 0.00945222
  65. rsi : 0.6427
  66. adx : 0.298392
  67. kc_percentage : 1.00004
  68. kc_width_percentage : 0.0320136
  69. volume_ema_diff : -0.240299
  70. volume_ema1 : 39857.224152603
  71. volume_ema2 : 52464.419404896
  72. chop : 27.6672
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121328
  77. 5m_price_ema100_diff: 
    -0.00113144
  78. 5m_price: 
    121190
  79. 5m_correlation_with_coin: 
    0.319649
  80. btc_indicators
  81. 15m_ema100: 
    121416
  82. 15m_price_ema100_diff: 
    -0.00160251
  83. 15m_price: 
    121222
  84. 15m_correlation_with_coin: 
    -0.159338
  85. btc_indicators
  86. 1H_ema100: 
    122369
  87. 1H_price_ema100_diff: 
    -0.00962965
  88. 1H_price: 
    121190
  89. 1H_correlation_with_coin: 
    0.149229
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
04:38:27		 10 Oct 2025
05:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3047 0.3083 0.2976 1.97 0.05403
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 0.3047
  • Stop Loss: 0.3083
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3083 - 0.3047 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3047 - 0.2976 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
682.3728 100 2239.4906 6.82
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3047 = 677.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3083

Avec un position size USD de 677.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 677.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.33 % 15.9 $
SL % Target SL $ Target
1.18 % 8.06 $
PNL PNL %
-8.06 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2471 % 105.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.3047
            [stop_loss] => 0.30866
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.3047
            [stop_loss] => 0.30902
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.3047
            [stop_loss] => 0.30938
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.3047
            [stop_loss] => 0.3101
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.08
            [high] => 0.31590000
            [low] => 0.30380000
            [mfe_pct] => 0.3
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T04:38:27-04:00
            [end_at] => 2025-10-10T06:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.017
            [rr_ratio] => 0.65
            [high] => 0.32170000
            [low] => 0.29360000
            [mfe_pct] => 3.64
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:38:27-04:00
            [end_at] => 2025-10-10T11:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30790000
            [high_after] => 0.32170000
            [low_before] => 0.29100000
            [low_after] => 0.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)