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Short Trade on W

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Short Trade on W 10 Oct 2025 at 20:09:57

Take profit at 0.07108 (9.58 %) and Stop Loss at 0.08237 (4.78 %)

Short Trade on W

The 10 Oct 2025 at 20:09:57

With 2125.2622 W at 0.07861$ per unit.

Position size of 167.0669 $

Take profit at 0.07108 (9.58 %) and Stop Loss at 0.08237 (4.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.806498

15m : -0.043552

1H : 0.129273

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002509494261
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0845747
  4. ema21 : 0.0944889
  5. ema50 : 0.104133
  6. ema100 : 0.11206
  7. price_ema9_diff : -0.0705265
  8. ema9_ema21_diff : -0.104924
  9. ema21_ema50_diff : -0.0926133
  10. price_ema100_diff : -0.298501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.85339
  14. ema_slope_21 : -1.17239
  15. ema_slope_50 : -0.663487
  16. ema_slope_100 : -0.41605
  17. rsi : 0.278552
  18. adx : 0.572204
  19. kc_percentage : 0.0825909
  20. kc_width_percentage : 0.466765
  21. volume_ema_diff : 0.771394
  22. volume_ema1 : 2637169.4110386
  23. volume_ema2 : 1488753.0196666
  24. chop : -20.4167
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.075233
  28. ema21 : 0.0799789
  29. ema50 : 0.090012
  30. ema100 : 0.0979549
  31. price_ema9_diff : 0.0448865
  32. ema9_ema21_diff : -0.0593393
  33. ema21_ema50_diff : -0.111463
  34. price_ema100_diff : -0.197488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.64119
  38. ema_slope_21 : -1.50013
  39. ema_slope_50 : -0.974299
  40. ema_slope_100 : -0.593675
  41. rsi : 0.452491
  42. adx : 0.716641
  43. kc_percentage : 0.460736
  44. kc_width_percentage : 0.293383
  45. volume_ema_diff : -0.144145
  46. volume_ema1 : 613321.05329884
  47. volume_ema2 : 716618.10237179
  48. chop : 3.09076
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0759958
  52. ema21 : 0.0741407
  53. ema50 : 0.0771621
  54. ema100 : 0.0840529
  55. price_ema9_diff : 0.0343992
  56. ema9_ema21_diff : 0.0250201
  57. ema21_ema50_diff : -0.0391559
  58. price_ema100_diff : -0.0647566
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.8292
  62. ema_slope_21 : 0.481921
  63. ema_slope_50 : -0.0902456
  64. ema_slope_100 : -0.218826
  65. rsi : 0.607145
  66. adx : 0.183872
  67. kc_percentage : 1.00494
  68. kc_width_percentage : 0.111307
  69. volume_ema_diff : -0.448519
  70. volume_ema1 : 167725.7123641
  71. volume_ema2 : 304136.9992333
  72. chop : 55.7584
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115125
  77. 5m_price_ema100_diff: 
    -0.0218081
  78. 5m_price: 
    112614
  79. 5m_correlation_with_coin: 
    0.806498
  80. btc_indicators
  81. 15m_ema100: 
    118296
  82. 15m_price_ema100_diff: 
    -0.0480359
  83. 15m_price: 
    112614
  84. 15m_correlation_with_coin: 
    -0.043552
  85. btc_indicators
  86. 1H_ema100: 
    121173
  87. 1H_price_ema100_diff: 
    -0.070635
  88. 1H_price: 
    112614
  89. 1H_correlation_with_coin: 
    0.129273
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
20:09:57		 11 Oct 2025
17:00:00		 20 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07861 0.08237 0.07108 2 0.01922
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 0.07861
  • Stop Loss: 0.08237
  • Take Profit: 0.07108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08237 - 0.07861 = 0.00376

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07861 - 0.07108 = 0.00753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00753 / 0.00376 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
167.0669 100 2125.2622 1.67
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 0.00376

Taille de position = 8 / 0.00376 = 2127.66

Taille de position USD = 2127.66 x 0.07861 = 167.26

Donc, tu peux acheter 2127.66 avec un stoploss a 0.08237

Avec un position size USD de 167.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2127.66 x 0.00376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2127.66 x 0.00753 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2127.66
  • Taille de position USD 167.26
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
9.58 % 16 $
SL % Target SL $ Target
4.78 % 7.99 $
PNL PNL %
16 $ 9.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.829 % 80.05 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00734
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 24.47
            [high] => 0.07891000
            [low] => 0.07127000
            [mfe_pct] => 9.34
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 24.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T20:09:57-04:00
            [end_at] => 2025-10-10T22:09:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00734
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 24.47
            [high] => 0.07891000
            [low] => 0.07127000
            [mfe_pct] => 9.34
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 24.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T20:09:57-04:00
            [end_at] => 2025-10-11T03:09:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09821000
            [high_after] => 0.07891000
            [low_before] => 0.02218000
            [low_after] => 0.07127000
            [is_new_high] => 
            [is_new_low] => 
        )

)