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Short Trade on ONE

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Short Trade on ONE 10 Oct 2025 at 22:28:28

Take profit at 0.005929 (4.52 %) and Stop Loss at 0.006351 (2.27 %)

Short Trade on ONE

The 10 Oct 2025 at 22:28:28

With 56919.527 ONE at 0.00621$ per unit.

Position size of 353.4703 $

Take profit at 0.005929 (4.52 %) and Stop Loss at 0.006351 (2.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.809436

15m : -0.044205

1H : -0.00272

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 9.369953708E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.00674897
  4. ema21 : 0.00771595
  5. ema50 : 0.00854603
  6. ema100 : 0.00909432
  7. price_ema9_diff : -0.0798597
  8. ema9_ema21_diff : -0.125322
  9. ema21_ema50_diff : -0.0971299
  10. price_ema100_diff : -0.317156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.29453
  14. ema_slope_21 : -1.41584
  15. ema_slope_50 : -0.736893
  16. ema_slope_100 : -0.426661
  17. rsi : 0.191071
  18. adx : 0.512001
  19. kc_percentage : -0.0142092
  20. kc_width_percentage : 0.454736
  21. volume_ema_diff : 0.528412
  22. volume_ema1 : 343064.89648664
  23. volume_ema2 : 224458.24344831
  24. chop : -16.1188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00595174
  28. ema21 : 0.00623685
  29. ema50 : 0.00714741
  30. ema100 : 0.0079425
  31. price_ema9_diff : 0.0433906
  32. ema9_ema21_diff : -0.0457123
  33. ema21_ema50_diff : -0.127398
  34. price_ema100_diff : -0.21813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.152151
  38. ema_slope_21 : -0.773553
  39. ema_slope_50 : -0.78617
  40. ema_slope_100 : -0.533482
  41. rsi : 0.437401
  42. adx : 0.589177
  43. kc_percentage : 0.505913
  44. kc_width_percentage : 0.19998
  45. volume_ema_diff : -0.862346
  46. volume_ema1 : 16987.52052714
  47. volume_ema2 : 123407.40887249
  48. chop : 102.119
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0060364
  52. ema21 : 0.00597142
  53. ema50 : 0.00609573
  54. ema100 : 0.00662588
  55. price_ema9_diff : 0.0287573
  56. ema9_ema21_diff : 0.0108822
  57. ema21_ema50_diff : -0.0203928
  58. price_ema100_diff : -0.0627671
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.197794
  62. ema_slope_21 : 0.0792542
  63. ema_slope_50 : -0.0993662
  64. ema_slope_100 : -0.218269
  65. rsi : 0.635974
  66. adx : 0.128631
  67. kc_percentage : 1.24136
  68. kc_width_percentage : 0.0513482
  69. volume_ema_diff : -0.895692
  70. volume_ema1 : 3185.8058121469
  71. volume_ema2 : 30542.494962253
  72. chop : 49.1196
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113575
  77. 5m_price_ema100_diff: 
    -0.0111662
  78. 5m_price: 
    112307
  79. 5m_correlation_with_coin: 
    0.809436
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.044205
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0698183
  88. 1H_price: 
    112307
  89. 1H_correlation_with_coin: 
    -0.00272
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:28:28		 11 Oct 2025
04:50:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00621 0.006351 0.005929 1.99 0.002428
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 0.00621
  • Stop Loss: 0.006351
  • Take Profit: 0.005929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006351 - 0.00621 = 0.000141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00621 - 0.005929 = 0.000281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000281 / 0.000141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
353.4703 100 56919.527 3.53
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 0.000141

Taille de position = 8 / 0.000141 = 56737.59

Taille de position USD = 56737.59 x 0.00621 = 352.34

Donc, tu peux acheter 56737.59 avec un stoploss a 0.006351

Avec un position size USD de 352.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56737.59 x 0.000141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56737.59 x 0.000281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 56737.59
  • Taille de position USD 352.34
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
4.52 % 15.99 $
SL % Target SL $ Target
2.27 % 8.03 $
PNL PNL %
-8.03 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5765 % 113.48 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 7.9999999999999E-5
            [rr_ratio] => 2.13
            [high] => 0.00629000
            [low] => 0.00604000
            [mfe_pct] => 2.74
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:28:28-04:00
            [end_at] => 2025-10-11T00:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.96
            [high] => 0.00646000
            [low] => 0.00597000
            [mfe_pct] => 3.86
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:28:28-04:00
            [end_at] => 2025-10-11T05:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00622000
            [high_after] => 0.00631000
            [low_before] => 0.00533000
            [low_after] => 0.00597000
            [is_new_high] => 
            [is_new_low] => 
        )

)