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Short Trade on OPEN

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Short Trade on OPEN 10 Oct 2025 at 09:29:45

Take profit at 0.5055 (1.62 %) and Stop Loss at 0.5179 (0.8 %)

Short Trade on OPEN

The 10 Oct 2025 at 09:29:45

With 1933.8517 OPEN at 0.5138$ per unit.

Position size of 993.613 $

Take profit at 0.5055 (1.62 %) and Stop Loss at 0.5179 (0.8 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.67
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 : 0.445863

15m : 0.133583

1H : 0.02195

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002757881275
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.506986
  4. ema21 : 0.520627
  5. ema50 : 0.549435
  6. ema100 : 0.568322
  7. price_ema9_diff : 0.0134397
  8. ema9_ema21_diff : -0.0262011
  9. ema21_ema50_diff : -0.0524316
  10. price_ema100_diff : -0.0959357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.513177
  14. ema_slope_21 : -0.528656
  15. ema_slope_50 : -0.402636
  16. ema_slope_100 : -0.247455
  17. rsi : 0.422959
  18. adx : 0.406566
  19. kc_percentage : 0.379805
  20. kc_width_percentage : 0.0902132
  21. volume_ema_diff : -0.378725
  22. volume_ema1 : 345244.08515788
  23. volume_ema2 : 555702.62740869
  24. chop : 44.3566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.504155
  28. ema21 : 0.503038
  29. ema50 : 0.509737
  30. ema100 : 0.523602
  31. price_ema9_diff : 0.0191308
  32. ema9_ema21_diff : 0.00222036
  33. ema21_ema50_diff : -0.0131425
  34. price_ema100_diff : -0.0187211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109103
  38. ema_slope_21 : 0.0231921
  39. ema_slope_50 : -0.0650057
  40. ema_slope_100 : -0.0877251
  41. rsi : 0.571086
  42. adx : 0.233733
  43. kc_percentage : 1.06783
  44. kc_width_percentage : 0.0370689
  45. volume_ema_diff : 0.060145
  46. volume_ema1 : 114679.09502667
  47. volume_ema2 : 108173.02435516
  48. chop : 60.5021
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.507787
  52. ema21 : 0.505445
  53. ema50 : 0.503212
  54. ema100 : 0.503201
  55. price_ema9_diff : 0.0118401
  56. ema9_ema21_diff : 0.00463489
  57. ema21_ema50_diff : 0.00443595
  58. price_ema100_diff : 0.0210621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0584341
  62. ema_slope_21 : 0.052233
  63. ema_slope_50 : 0.0329847
  64. ema_slope_100 : 0.0137792
  65. rsi : 0.71202
  66. adx : 0.175546
  67. kc_percentage : 1.20839
  68. kc_width_percentage : 0.0225576
  69. volume_ema_diff : -0.0946764
  70. volume_ema1 : 31637.570257629
  71. volume_ema2 : 34946.149048656
  72. chop : 27.5883
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121398
  77. 5m_price_ema100_diff: 
    0.00401629
  78. 5m_price: 
    121885
  79. 5m_correlation_with_coin: 
    0.445863
  80. btc_indicators
  81. 15m_ema100: 
    121650
  82. 15m_price_ema100_diff: 
    0.00169544
  83. 15m_price: 
    121857
  84. 15m_correlation_with_coin: 
    0.133583
  85. btc_indicators
  86. 1H_ema100: 
    122344
  87. 1H_price_ema100_diff: 
    -0.00375403
  88. 1H_price: 
    121885
  89. 1H_correlation_with_coin: 
    0.02195
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
09:29:45		 10 Oct 2025
09:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5138 0.5179 0.5055 2.02 0.1547
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 0.5138
  • Stop Loss: 0.5179
  • Take Profit: 0.5055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5179 - 0.5138 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5138 - 0.5055 = 0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
993.613 100 1933.8517 9.94
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5138 = 1002.54

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5179

Avec un position size USD de 1002.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1002.54
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.62 % 16.05 $
SL % Target SL $ Target
0.8 % 7.93 $
PNL PNL %
16.05 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5644 % 70.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5056
            [stop_loss] => 0.5179
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50355
            [stop_loss] => 0.5179
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5015
            [stop_loss] => 0.5179
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49945
            [stop_loss] => 0.5179
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.5179
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49535
            [stop_loss] => 0.5179
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4933
            [stop_loss] => 0.5179
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49125
            [stop_loss] => 0.5179
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4892
            [stop_loss] => 0.5179
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.48715
            [stop_loss] => 0.5179
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4851
            [stop_loss] => 0.5179
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0029
            [rr_ratio] => 10.79
            [high] => 0.51670000
            [low] => 0.48250000
            [mfe_pct] => 6.09
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 10.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T09:29:45-04:00
            [end_at] => 2025-10-10T11:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0029
            [rr_ratio] => 15.14
            [high] => 0.51670000
            [low] => 0.46990000
            [mfe_pct] => 8.54
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 15.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T09:29:45-04:00
            [end_at] => 2025-10-10T16:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51380000
            [high_after] => 0.51670000
            [low_before] => 0.49420000
            [low_after] => 0.46990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)