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Short Trade on ONE

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Short Trade on ONE 10 Oct 2025 at 22:59:30

Take profit at 0.006066 (3.41 %) and Stop Loss at 0.006387 (1.7 %)

Short Trade on ONE

The 10 Oct 2025 at 22:59:30

With 74810.3288 ONE at 0.00628$ per unit.

Position size of 469.8089 $

Take profit at 0.006066 (3.41 %) and Stop Loss at 0.006387 (1.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.03
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.76
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 : bull_high
BTC Correlation Score

5m : 0.808209

15m : 0.032395

1H : -0.032052

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 7.129140345E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00676297
  4. ema21 : 0.00772232
  5. ema50 : 0.00854877
  6. ema100 : 0.00909571
  7. price_ema9_diff : -0.071414
  8. ema9_ema21_diff : -0.12423
  9. ema21_ema50_diff : -0.0966755
  10. price_ema100_diff : -0.309564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.282
  14. ema_slope_21 : -1.41014
  15. ema_slope_50 : -0.734453
  16. ema_slope_100 : -0.425456
  17. rsi : 0.209007
  18. adx : 0.510135
  19. kc_percentage : 0.0137285
  20. kc_width_percentage : 0.454763
  21. volume_ema_diff : 0.551298
  22. volume_ema1 : 349348.56020664
  23. volume_ema2 : 225197.49800361
  24. chop : -16.0756
  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 : 0.033153
  32. ema9_ema21_diff : -0.0275853
  33. ema21_ema50_diff : -0.11762
  34. price_ema100_diff : -0.202961
  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 : 0.551965
  44. kc_width_percentage : 0.173268
  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 : 0.00620285
  52. ema21 : 0.00609739
  53. ema50 : 0.00613096
  54. ema100 : 0.00658564
  55. price_ema9_diff : 0.0124375
  56. ema9_ema21_diff : 0.0172961
  57. ema21_ema50_diff : -0.00547561
  58. price_ema100_diff : -0.0464107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.482125
  62. ema_slope_21 : 0.292776
  63. ema_slope_50 : 0.0371349
  64. ema_slope_100 : -0.141041
  65. rsi : 0.651288
  66. adx : 0.202217
  67. kc_percentage : 1.27632
  68. kc_width_percentage : 0.0362624
  69. volume_ema_diff : -0.912946
  70. volume_ema1 : 2147.3718278519
  71. volume_ema2 : 24667.163368829
  72. chop : 36.6228
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113470
  77. 5m_price_ema100_diff: 
    -0.00362772
  78. 5m_price: 
    113059
  79. 5m_correlation_with_coin: 
    0.808209
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.032395
  85. btc_indicators
  86. 1H_ema100: 
    120751
  87. 1H_price_ema100_diff: 
    -0.0637062
  88. 1H_price: 
    113059
  89. 1H_correlation_with_coin: 
    -0.032052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:59:30		 10 Oct 2025
23:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00628 0.006387 0.006066 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 0.00628
  • Stop Loss: 0.006387
  • Take Profit: 0.006066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006387 - 0.00628 = 0.000107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00628 - 0.006066 = 0.000214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000214 / 0.000107 = 2

📌 Position Size

Amount Margin Quantity Leverage
469.8089 100 74810.3288 4.70
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 0.000107

Taille de position = 8 / 0.000107 = 74766.36

Taille de position USD = 74766.36 x 0.00628 = 469.53

Donc, tu peux acheter 74766.36 avec un stoploss a 0.006387

Avec un position size USD de 469.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74766.36 x 0.000107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74766.36 x 0.000214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 74766.36
  • Taille de position USD 469.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 16.01 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
16.01 $ 3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1592 % 9.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006066
            [stop_loss] => 0.006387
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0060125
            [stop_loss] => 0.006387
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005959
            [stop_loss] => 0.006387
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0059055
            [stop_loss] => 0.006387
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005852
            [stop_loss] => 0.006387
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0057985
            [stop_loss] => 0.006387
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005745
            [stop_loss] => 0.006387
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0056915
            [stop_loss] => 0.006387
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005638
            [stop_loss] => 0.006387
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0055845
            [stop_loss] => 0.006387
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005531
            [stop_loss] => 0.006387
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 24
            [high] => 0.00629000
            [low] => 0.00604000
            [mfe_pct] => 3.82
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:59:30-04:00
            [end_at] => 2025-10-11T00:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.72
            [high] => 0.00646000
            [low] => 0.00597000
            [mfe_pct] => 4.94
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:59:30-04:00
            [end_at] => 2025-10-11T05:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00629000
            [high_after] => 0.00640000
            [low_before] => 0.00569000
            [low_after] => 0.00597000
            [is_new_high] => 
            [is_new_low] => 
        )

)