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Short Trade on 2Z

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Short Trade on 2Z 10 Oct 2025 at 09:06:01

Take profit at 0.3343 (1.76 %) and Stop Loss at 0.3433 (0.88 %)

Short Trade on 2Z

The 10 Oct 2025 at 09:06:01

With 2653.1017 2Z at 0.3403$ per unit.

Position size of 902.9301 $

Take profit at 0.3343 (1.76 %) and Stop Loss at 0.3433 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.482325

15m : 0.080316

1H : 0.219687

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002010225768
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.337551
  4. ema21 : 0.347989
  5. ema50 : 0.372352
  6. ema100 : 0.401387
  7. price_ema9_diff : 0.00823237
  8. ema9_ema21_diff : -0.0299949
  9. ema21_ema50_diff : -0.0654317
  10. price_ema100_diff : -0.152116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.565709
  14. ema_slope_21 : -0.603494
  15. ema_slope_50 : -0.481948
  16. ema_slope_100 : -0.356376
  17. rsi : 0.369567
  18. adx : 0.53529
  19. kc_percentage : 0.278958
  20. kc_width_percentage : 0.0891475
  21. volume_ema_diff : -0.413842
  22. volume_ema1 : 619455.17720289
  23. volume_ema2 : 1056806.6399791
  24. chop : 36.2282
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.335913
  28. ema21 : 0.33461
  29. ema50 : 0.339948
  30. ema100 : 0.352144
  31. price_ema9_diff : 0.0131468
  32. ema9_ema21_diff : 0.00389541
  33. ema21_ema50_diff : -0.0157033
  34. price_ema100_diff : -0.0335502
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134011
  38. ema_slope_21 : 0.0358567
  39. ema_slope_50 : -0.0768468
  40. ema_slope_100 : -0.110835
  41. rsi : 0.626519
  42. adx : 0.251156
  43. kc_percentage : 0.929591
  44. kc_width_percentage : 0.0392636
  45. volume_ema_diff : -0.270334
  46. volume_ema1 : 179447.79036305
  47. volume_ema2 : 245931.41650048
  48. chop : 48.2309
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.337586
  52. ema21 : 0.335796
  53. ema50 : 0.334167
  54. ema100 : 0.33409
  55. price_ema9_diff : 0.00812731
  56. ema9_ema21_diff : 0.0053297
  57. ema21_ema50_diff : 0.00487594
  58. price_ema100_diff : 0.018676
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0781513
  62. ema_slope_21 : 0.0548386
  63. ema_slope_50 : 0.0338969
  64. ema_slope_100 : 0.0142955
  65. rsi : 0.708886
  66. adx : 0.264313
  67. kc_percentage : 1.03194
  68. kc_width_percentage : 0.0244696
  69. volume_ema_diff : 0.117462
  70. volume_ema1 : 75393.211834765
  71. volume_ema2 : 67468.199026853
  72. chop : 40.1238
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121387
  77. 5m_price_ema100_diff: 
    0.00369671
  78. 5m_price: 
    121836
  79. 5m_correlation_with_coin: 
    0.482325
  80. btc_indicators
  81. 15m_ema100: 
    121574
  82. 15m_price_ema100_diff: 
    0.00214879
  83. 15m_price: 
    121836
  84. 15m_correlation_with_coin: 
    0.080316
  85. btc_indicators
  86. 1H_ema100: 
    122344
  87. 1H_price_ema100_diff: 
    -0.00415065
  88. 1H_price: 
    121836
  89. 1H_correlation_with_coin: 
    0.219687
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
09:06:01		 10 Oct 2025
10:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3403 0.3433 0.3343 2 0.07929
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 0.3403
  • Stop Loss: 0.3433
  • Take Profit: 0.3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3433 - 0.3403 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3403 - 0.3343 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
902.9301 100 2653.1017 9.03
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 0.3403 = 907.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3433

Avec un position size USD de 907.47$

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 907.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.92 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
15.92 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3673 % 41.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3433
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.3433
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3313
            [stop_loss] => 0.3433
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3433
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3283
            [stop_loss] => 0.3433
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3268
            [stop_loss] => 0.3433
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.3433
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3433
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3223
            [stop_loss] => 0.3433
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3433
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3193
            [stop_loss] => 0.3433
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01642
            [max_drawdown] => 0.00125
            [rr_ratio] => 13.14
            [high] => 0.34155000
            [low] => 0.32388000
            [mfe_pct] => 4.83
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 13.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T09:06:01-04:00
            [end_at] => 2025-10-10T11:06:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03502
            [max_drawdown] => 0.00125
            [rr_ratio] => 28.02
            [high] => 0.34155000
            [low] => 0.30528000
            [mfe_pct] => 10.29
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 28.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T09:06:01-04:00
            [end_at] => 2025-10-10T16:06:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34216000
            [high_after] => 0.34155000
            [low_before] => 0.32715000
            [low_after] => 0.31106000
            [is_new_high] => 
            [is_new_low] => 1
        )

)