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Short Trade on CHR

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Short Trade on CHR 11 Oct 2025 at 00:27:29

Take profit at 0.06069 (2.85 %) and Stop Loss at 0.06336 (1.42 %)

Short Trade on CHR

The 11 Oct 2025 at 00:27:29

With 8979.2709 CHR at 0.06247$ per unit.

Position size of 560.9351 $

Take profit at 0.06069 (2.85 %) and Stop Loss at 0.06336 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.532231

15m : 0.042143

1H : 0.230261

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005939606254
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0644527
  4. ema21 : 0.0724252
  5. ema50 : 0.0794715
  6. ema100 : 0.0829021
  7. price_ema9_diff : -0.0307627
  8. ema9_ema21_diff : -0.110079
  9. ema21_ema50_diff : -0.0886638
  10. price_ema100_diff : -0.24646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.27614
  14. ema_slope_21 : -1.52323
  15. ema_slope_50 : -0.775961
  16. ema_slope_100 : -0.417424
  17. rsi : 0.317005
  18. adx : 0.600848
  19. kc_percentage : 0.0593831
  20. kc_width_percentage : 0.344121
  21. volume_ema_diff : -0.314714
  22. volume_ema1 : 236141.50251804
  23. volume_ema2 : 344588.62939396
  24. chop : -1.9175
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0607962
  28. ema21 : 0.0614207
  29. ema50 : 0.0676702
  30. ema100 : 0.0751154
  31. price_ema9_diff : 0.0275307
  32. ema9_ema21_diff : -0.0101674
  33. ema21_ema50_diff : -0.0923522
  34. price_ema100_diff : -0.168347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179129
  38. ema_slope_21 : -0.234753
  39. ema_slope_50 : -0.514765
  40. ema_slope_100 : -0.420939
  41. rsi : 0.490456
  42. adx : 0.391898
  43. kc_percentage : 0.67066
  44. kc_width_percentage : 0.112739
  45. volume_ema_diff : -0.924886
  46. volume_ema1 : 10112.939052669
  47. volume_ema2 : 134635.64720259
  48. chop : 82.7981
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0615605
  52. ema21 : 0.0609106
  53. ema50 : 0.0607779
  54. ema100 : 0.0635401
  55. price_ema9_diff : 0.014774
  56. ema9_ema21_diff : 0.0106687
  57. ema21_ema50_diff : 0.00218387
  58. price_ema100_diff : -0.0168413
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184787
  62. ema_slope_21 : 0.105463
  63. ema_slope_50 : 0.0252546
  64. ema_slope_100 : -0.089182
  65. rsi : 0.715077
  66. adx : 0.190684
  67. kc_percentage : 1.20489
  68. kc_width_percentage : 0.034599
  69. volume_ema_diff : -0.849466
  70. volume_ema1 : 2815.9341917702
  71. volume_ema2 : 18706.351947672
  72. chop : 40.4955
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113020
  77. 5m_price_ema100_diff: 
    -0.00777757
  78. 5m_price: 
    112141
  79. 5m_correlation_with_coin: 
    0.532231
  80. btc_indicators
  81. 15m_ema100: 
    116518
  82. 15m_price_ema100_diff: 
    -0.0343489
  83. 15m_price: 
    112516
  84. 15m_correlation_with_coin: 
    0.042143
  85. btc_indicators
  86. 1H_ema100: 
    120422
  87. 1H_price_ema100_diff: 
    -0.0687724
  88. 1H_price: 
    112141
  89. 1H_correlation_with_coin: 
    0.230261
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:27:29		 11 Oct 2025
00:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06247 0.06336 0.06069 2 0.01802
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 0.06247
  • Stop Loss: 0.06336
  • Take Profit: 0.06069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06336 - 0.06247 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06247 - 0.06069 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
560.9351 100 8979.2709 5.61
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.06247 = 561.53

Donc, tu peux acheter 8988.76 avec un stoploss a 0.06336

Avec un position size USD de 561.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 561.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.85 % 15.98 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.065 % 144.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.06247
            [stop_loss] => 0.063449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.06247
            [stop_loss] => 0.063538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.06247
            [stop_loss] => 0.063627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.06247
            [stop_loss] => 0.063805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.04
            [high] => 0.06408000
            [low] => 0.06240000
            [mfe_pct] => 0.11
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:27:29-04:00
            [end_at] => 2025-10-11T02:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.07
            [high] => 0.06557000
            [low] => 0.06225000
            [mfe_pct] => 0.35
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:27:29-04:00
            [end_at] => 2025-10-11T07:27:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06288000
            [high_after] => 0.06557000
            [low_before] => 0.05794000
            [low_after] => 0.06225000
            [is_new_high] => 
            [is_new_low] => 
        )

)