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Short Trade on CHR

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Short Trade on CHR 11 Oct 2025 at 00:10:28

Take profit at 0.05969 (2.88 %) and Stop Loss at 0.06234 (1.43 %)

Short Trade on CHR

The 11 Oct 2025 at 00:10:28

With 9061.6388 CHR at 0.06146$ per unit.

Position size of 556.9283 $

Take profit at 0.05969 (2.88 %) and Stop Loss at 0.06234 (1.43 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
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 : 0.541649

15m : 0.005393

1H : 0.121557

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005885616778
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0642507
  4. ema21 : 0.0723334
  5. ema50 : 0.0794318
  6. ema100 : 0.0828821
  7. price_ema9_diff : -0.0434352
  8. ema9_ema21_diff : -0.111742
  9. ema21_ema50_diff : -0.0893653
  10. price_ema100_diff : -0.258464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.29512
  14. ema_slope_21 : -1.53186
  15. ema_slope_50 : -0.779728
  16. ema_slope_100 : -0.419334
  17. rsi : 0.29745
  18. adx : 0.604199
  19. kc_percentage : 0.00780836
  20. kc_width_percentage : 0.343333
  21. volume_ema_diff : -0.324817
  22. volume_ema1 : 232359.97439337
  23. volume_ema2 : 344143.74373224
  24. chop : -1.96697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0603817
  28. ema21 : 0.0613143
  29. ema50 : 0.0678826
  30. ema100 : 0.0753799
  31. price_ema9_diff : 0.0178564
  32. ema9_ema21_diff : -0.0152094
  33. ema21_ema50_diff : -0.0967593
  34. price_ema100_diff : -0.184663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0858465
  38. ema_slope_21 : -0.308222
  39. ema_slope_50 : -0.550382
  40. ema_slope_100 : -0.435839
  41. rsi : 0.468741
  42. adx : 0.411781
  43. kc_percentage : 0.543426
  44. kc_width_percentage : 0.11984
  45. volume_ema_diff : -0.914222
  46. volume_ema1 : 12008.912277004
  47. volume_ema2 : 140001.03926794
  48. chop : 91.8847
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0606945
  52. ema21 : 0.0603919
  53. ema50 : 0.0605571
  54. ema100 : 0.0635812
  55. price_ema9_diff : 0.0126121
  56. ema9_ema21_diff : 0.00500992
  57. ema21_ema50_diff : -0.00272753
  58. price_ema100_diff : -0.0333622
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0217863
  62. ema_slope_21 : 0.0217666
  63. ema_slope_50 : -0.0166957
  64. ema_slope_100 : -0.114259
  65. rsi : 0.642684
  66. adx : 0.142083
  67. kc_percentage : 1.00677
  68. kc_width_percentage : 0.0337015
  69. volume_ema_diff : -0.840669
  70. volume_ema1 : 3300.4407372245
  71. volume_ema2 : 20714.460758248
  72. chop : 56.6823
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113081
  77. 5m_price_ema100_diff: 
    -0.00781709
  78. 5m_price: 
    112197
  79. 5m_correlation_with_coin: 
    0.541649
  80. btc_indicators
  81. 15m_ema100: 
    116586
  82. 15m_price_ema100_diff: 
    -0.0376453
  83. 15m_price: 
    112197
  84. 15m_correlation_with_coin: 
    0.005393
  85. btc_indicators
  86. 1H_ema100: 
    120424
  87. 1H_price_ema100_diff: 
    -0.0683119
  88. 1H_price: 
    112197
  89. 1H_correlation_with_coin: 
    0.121557
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:10:28		 11 Oct 2025
00:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06146 0.06234 0.05969 2.01 0.01771
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 0.06146
  • Stop Loss: 0.06234
  • Take Profit: 0.05969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06234 - 0.06146 = 0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06146 - 0.05969 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00088 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
556.9283 100 9061.6388 5.57
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 0.00088

Taille de position = 8 / 0.00088 = 9090.91

Taille de position USD = 9090.91 x 0.06146 = 558.73

Donc, tu peux acheter 9090.91 avec un stoploss a 0.06234

Avec un position size USD de 558.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 558.73
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
2.88 % 16.04 $
SL % Target SL $ Target
1.43 % 7.97 $
PNL PNL %
-7.97 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6922 % 118.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05969
            [entry_price] => 0.06146
            [stop_loss] => 0.062428
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05969
            [entry_price] => 0.06146
            [stop_loss] => 0.062516
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05969
            [entry_price] => 0.06146
            [stop_loss] => 0.062604
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05969
            [entry_price] => 0.06146
            [stop_loss] => 0.06278
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023
            [max_drawdown] => 0.00261
            [rr_ratio] => -0.09
            [high] => 0.06407000
            [low] => 0.06169000
            [mfe_pct] => -0.37
            [mae_pct] => 4.25
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:10:28-04:00
            [end_at] => 2025-10-11T02:10:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00023
            [max_drawdown] => 0.00411
            [rr_ratio] => -0.06
            [high] => 0.06557000
            [low] => 0.06169000
            [mfe_pct] => -0.37
            [mae_pct] => 6.69
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:10:28-04:00
            [end_at] => 2025-10-11T07:10:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06181000
            [high_after] => 0.06557000
            [low_before] => 0.05794000
            [low_after] => 0.06169000
            [is_new_high] => 
            [is_new_low] => 
        )

)