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Short Trade on ONE

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Short Trade on ONE 10 Oct 2025 at 22:49:54

Take profit at 0.005998 (3.72 %) and Stop Loss at 0.006346 (1.86 %)

Short Trade on ONE

The 10 Oct 2025 at 22:49:54

With 69055.7455 ONE at 0.00623$ per unit.

Position size of 430.2173 $

Take profit at 0.005998 (3.72 %) and Stop Loss at 0.006346 (1.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.21
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.80826

15m : -0.005811

1H : -0.122882

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.723228952E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00675297
  4. ema21 : 0.00771777
  5. ema50 : 0.00854681
  6. ema100 : 0.00909472
  7. price_ema9_diff : -0.077443
  8. ema9_ema21_diff : -0.12501
  9. ema21_ema50_diff : -0.0970001
  10. price_ema100_diff : -0.314987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.29095
  14. ema_slope_21 : -1.41421
  15. ema_slope_50 : -0.736196
  16. ema_slope_100 : -0.426317
  17. rsi : 0.196278
  18. adx : 0.510366
  19. kc_percentage : -0.00281582
  20. kc_width_percentage : 0.45777
  21. volume_ema_diff : 0.550567
  22. volume_ema1 : 349147.12446664
  23. volume_ema2 : 225173.79968125
  24. chop : -16.081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00607847
  28. ema21 : 0.00625091
  29. ema50 : 0.00708415
  30. ema100 : 0.00787917
  31. price_ema9_diff : 0.0249273
  32. ema9_ema21_diff : -0.0275853
  33. ema21_ema50_diff : -0.11762
  34. price_ema100_diff : -0.209307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0503685
  38. ema_slope_21 : -0.587549
  39. ema_slope_50 : -0.713492
  40. ema_slope_100 : -0.506285
  41. rsi : 0.465811
  42. adx : 0.553826
  43. kc_percentage : 0.506014
  44. kc_width_percentage : 0.174658
  45. volume_ema_diff : -0.893468
  46. volume_ema1 : 12224.110335025
  47. volume_ema2 : 114746.6561718
  48. chop : 90.5815
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00616195
  52. ema21 : 0.00606004
  53. ema50 : 0.00611914
  54. ema100 : 0.0065997
  55. price_ema9_diff : 0.0110425
  56. ema9_ema21_diff : 0.0168171
  57. ema21_ema50_diff : -0.00965852
  58. price_ema100_diff : -0.0560179
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.384742
  62. ema_slope_21 : 0.217157
  63. ema_slope_50 : -0.0121746
  64. ema_slope_100 : -0.169653
  65. rsi : 0.627451
  66. adx : 0.180362
  67. kc_percentage : 1.16087
  68. kc_width_percentage : 0.0400546
  69. volume_ema_diff : -0.83243
  70. volume_ema1 : 4476.8222076669
  71. volume_ema2 : 26716.28767165
  72. chop : 39.5458
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113498
  77. 5m_price_ema100_diff: 
    -0.00282963
  78. 5m_price: 
    113177
  79. 5m_correlation_with_coin: 
    0.80826
  80. btc_indicators
  81. 15m_ema100: 
    117033
  82. 15m_price_ema100_diff: 
    -0.0329507
  83. 15m_price: 
    113177
  84. 15m_correlation_with_coin: 
    -0.005811
  85. btc_indicators
  86. 1H_ema100: 
    120754
  87. 1H_price_ema100_diff: 
    -0.0627463
  88. 1H_price: 
    113177
  89. 1H_correlation_with_coin: 
    -0.122882
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:49:54		 11 Oct 2025
03:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00623 0.006346 0.005998 2 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 0.00623
  • Stop Loss: 0.006346
  • Take Profit: 0.005998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006346 - 0.00623 = 0.000116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00623 - 0.005998 = 0.000232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000232 / 0.000116 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.2173 100 69055.7455 4.30
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 0.000116

Taille de position = 8 / 0.000116 = 68965.52

Taille de position USD = 68965.52 x 0.00623 = 429.66

Donc, tu peux acheter 68965.52 avec un stoploss a 0.006346

Avec un position size USD de 429.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68965.52 x 0.000116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68965.52 x 0.000232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 68965.52
  • Taille de position USD 429.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.72 % 16.02 $
SL % Target SL $ Target
1.86 % 8.01 $
PNL PNL %
16.02 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9631 % 51.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005998
            [stop_loss] => 0.006346
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 3.17
            [high] => 0.00629000
            [low] => 0.00604000
            [mfe_pct] => 3.05
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:49:54-04:00
            [end_at] => 2025-10-11T00:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.13
            [high] => 0.00646000
            [low] => 0.00597000
            [mfe_pct] => 4.17
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:49:54-04:00
            [end_at] => 2025-10-11T05:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00628000
            [high_after] => 0.00633000
            [low_before] => 0.00569000
            [low_after] => 0.00597000
            [is_new_high] => 
            [is_new_low] => 
        )

)