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Short Trade on OPEN

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Short Trade on OPEN 10 Oct 2025 at 09:41:10

Take profit at 0.5064 (1.63 %) and Stop Loss at 0.519 (0.82 %)

Short Trade on OPEN

The 10 Oct 2025 at 09:41:10

With 1904.2194 OPEN at 0.5148$ per unit.

Position size of 980.2922 $

Take profit at 0.5064 (1.63 %) and Stop Loss at 0.519 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.446932

15m : 0.07659

1H : 0.09099

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002800797688
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.507186
  4. ema21 : 0.520718
  5. ema50 : 0.549474
  6. ema100 : 0.568342
  7. price_ema9_diff : 0.0150118
  8. ema9_ema21_diff : -0.0259871
  9. ema21_ema50_diff : -0.0523338
  10. price_ema100_diff : -0.0942077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510092
  14. ema_slope_21 : -0.527294
  15. ema_slope_50 : -0.40207
  16. ema_slope_100 : -0.247173
  17. rsi : 0.428735
  18. adx : 0.402955
  19. kc_percentage : 0.401783
  20. kc_width_percentage : 0.0922913
  21. volume_ema_diff : -0.108245
  22. volume_ema1 : 513167.31109121
  23. volume_ema2 : 575458.3010479
  24. chop : 44.3976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.50666
  28. ema21 : 0.504313
  29. ema50 : 0.509971
  30. ema100 : 0.523031
  31. price_ema9_diff : 0.0160658
  32. ema9_ema21_diff : 0.00465242
  33. ema21_ema50_diff : -0.011095
  34. price_ema100_diff : -0.0157382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141649
  38. ema_slope_21 : 0.0462818
  39. ema_slope_50 : -0.0511905
  40. ema_slope_100 : -0.078971
  41. rsi : 0.643139
  42. adx : 0.205414
  43. kc_percentage : 1.00405
  44. kc_width_percentage : 0.0403676
  45. volume_ema_diff : -0.0951413
  46. volume_ema1 : 95745.519017778
  47. volume_ema2 : 105812.67682014
  48. chop : 50.5563
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.510915
  52. ema21 : 0.507574
  53. ema50 : 0.504526
  54. ema100 : 0.504601
  55. price_ema9_diff : 0.00760213
  56. ema9_ema21_diff : 0.00658388
  57. ema21_ema50_diff : 0.00604002
  58. price_ema100_diff : 0.0202118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114844
  62. ema_slope_21 : 0.0815937
  63. ema_slope_50 : 0.0472478
  64. ema_slope_100 : 0.0192053
  65. rsi : 0.716235
  66. adx : 0.22221
  67. kc_percentage : 1.10355
  68. kc_width_percentage : 0.0226109
  69. volume_ema_diff : 1.39044
  70. volume_ema1 : 119850.31100967
  71. volume_ema2 : 50137.168147845
  72. chop : 24.2914
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121479
  77. 5m_price_ema100_diff: 
    0.00735265
  78. 5m_price: 
    122373
  79. 5m_correlation_with_coin: 
    0.446932
  80. btc_indicators
  81. 15m_ema100: 
    121659
  82. 15m_price_ema100_diff: 
    0.0021221
  83. 15m_price: 
    121918
  84. 15m_correlation_with_coin: 
    0.07659
  85. btc_indicators
  86. 1H_ema100: 
    122354
  87. 1H_price_ema100_diff: 
    0.000151678
  88. 1H_price: 
    122373
  89. 1H_correlation_with_coin: 
    0.09099
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
09:41:10		 10 Oct 2025
09:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5148 0.519 0.5064 2 0.155
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 0.5148
  • Stop Loss: 0.519
  • Take Profit: 0.5064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.519 - 0.5148 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5148 - 0.5064 = 0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
980.2922 100 1904.2194 9.80
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5148 = 980.57

Donc, tu peux acheter 1904.76 avec un stoploss a 0.519

Avec un position size USD de 980.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 980.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5064
            [stop_loss] => 0.519
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5043
            [stop_loss] => 0.519
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5022
            [stop_loss] => 0.519
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5001
            [stop_loss] => 0.519
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.498
            [stop_loss] => 0.519
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4959
            [stop_loss] => 0.519
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4938
            [stop_loss] => 0.519
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4917
            [stop_loss] => 0.519
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4896
            [stop_loss] => 0.519
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4875
            [stop_loss] => 0.519
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4854
            [stop_loss] => 0.519
            [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] => 0.0432
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51340000
            [low] => 0.47160000
            [mfe_pct] => 8.39
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T09:41:10-04:00
            [end_at] => 2025-10-10T11:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0458
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51340000
            [low] => 0.46900000
            [mfe_pct] => 8.9
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T09:41:10-04:00
            [end_at] => 2025-10-10T16:41:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51670000
            [high_after] => 0.51340000
            [low_before] => 0.49420000
            [low_after] => 0.46990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)