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Short Trade on ID

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Short Trade on ID 10 Oct 2025 at 20:06:44

Take profit at 0.09694 (9.66 %) and Stop Loss at 0.1125 (4.85 %)

Short Trade on ID

The 10 Oct 2025 at 20:06:44

With 1544.1211 ID at 0.1073$ per unit.

Position size of 165.6842 $

Take profit at 0.09694 (9.66 %) and Stop Loss at 0.1125 (4.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.662348

15m : -0.009135

1H : 0.144514

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003453960534
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.116451
  4. ema21 : 0.129409
  5. ema50 : 0.139402
  6. ema100 : 0.145441
  7. price_ema9_diff : -0.0785875
  8. ema9_ema21_diff : -0.100131
  9. ema21_ema50_diff : -0.0716824
  10. price_ema100_diff : -0.262247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.78194
  14. ema_slope_21 : -1.03825
  15. ema_slope_50 : -0.527537
  16. ema_slope_100 : -0.301243
  17. rsi : 0.263775
  18. adx : 0.42786
  19. kc_percentage : 0.00607557
  20. kc_width_percentage : 0.404433
  21. volume_ema_diff : 2.22599
  22. volume_ema1 : 1394403.2214528
  23. volume_ema2 : 432239.30416796
  24. chop : -23.563
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.101028
  28. ema21 : 0.108786
  29. ema50 : 0.12332
  30. ema100 : 0.133281
  31. price_ema9_diff : 0.0620765
  32. ema9_ema21_diff : -0.0713144
  33. ema21_ema50_diff : -0.117856
  34. price_ema100_diff : -0.194936
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.93808
  38. ema_slope_21 : -1.69569
  39. ema_slope_50 : -1.05697
  40. ema_slope_100 : -0.621804
  41. rsi : 0.457876
  42. adx : 0.578503
  43. kc_percentage : 0.475051
  44. kc_width_percentage : 0.287001
  45. volume_ema_diff : 0.58522
  46. volume_ema1 : 486379.01424972
  47. volume_ema2 : 306821.12531851
  48. chop : 4.51805
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.102383
  52. ema21 : 0.0997669
  53. ema50 : 0.105151
  54. ema100 : 0.11565
  55. price_ema9_diff : 0.0480248
  56. ema9_ema21_diff : 0.0262225
  57. ema21_ema50_diff : -0.0512115
  58. price_ema100_diff : -0.0722008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.805588
  62. ema_slope_21 : 0.388488
  63. ema_slope_50 : -0.185426
  64. ema_slope_100 : -0.275824
  65. rsi : 0.632373
  66. adx : 0.229794
  67. kc_percentage : 1.08656
  68. kc_width_percentage : 0.119123
  69. volume_ema_diff : 0.733875
  70. volume_ema1 : 277382.14190695
  71. volume_ema2 : 159978.07570108
  72. chop : 44.581
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115126
  77. 5m_price_ema100_diff: 
    -0.0211794
  78. 5m_price: 
    112688
  79. 5m_correlation_with_coin: 
    0.662348
  80. btc_indicators
  81. 15m_ema100: 
    118298
  82. 15m_price_ema100_diff: 
    -0.0474239
  83. 15m_price: 
    112688
  84. 15m_correlation_with_coin: 
    -0.009135
  85. btc_indicators
  86. 1H_ema100: 
    121174
  87. 1H_price_ema100_diff: 
    -0.0700372
  88. 1H_price: 
    112688
  89. 1H_correlation_with_coin: 
    0.144514
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
20:06:44		 12 Oct 2025
10:45:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1073 0.1125 0.09694 1.99 0.04462
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 0.1073
  • Stop Loss: 0.1125
  • Take Profit: 0.09694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1125 - 0.1073 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1073 - 0.09694 = 0.01036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01036 / 0.0052 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
165.6842 100 1544.1211 1.66
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.1073 = 165.08

Donc, tu peux acheter 1538.46 avec un stoploss a 0.1125

Avec un position size USD de 165.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.01036 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 165.08
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
9.66 % 16 $
SL % Target SL $ Target
4.85 % 8.03 $
PNL PNL %
-8.03 $ -4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5918 % 115.39 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.72
            [high] => 0.10980000
            [low] => 0.09800000
            [mfe_pct] => 8.67
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T20:06:44-04:00
            [end_at] => 2025-10-10T22:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.72
            [high] => 0.10980000
            [low] => 0.09800000
            [mfe_pct] => 8.67
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T20:06:44-04:00
            [end_at] => 2025-10-11T03:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13840000
            [high_after] => 0.10980000
            [low_before] => 0.04980000
            [low_after] => 0.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)