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Short Trade on CHR

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Short Trade on CHR 11 Oct 2025 at 00:36:13

Take profit at 0.06131 (2.81 %) and Stop Loss at 0.06397 (1.41 %)

Short Trade on CHR

The 11 Oct 2025 at 00:36:13

With 9025.9327 CHR at 0.06308$ per unit.

Position size of 569.3558 $

Take profit at 0.06131 (2.81 %) and Stop Loss at 0.06397 (1.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.87
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 : 0.53156

15m : 0.001829

1H : -0.14952

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005908899965
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0645747
  4. ema21 : 0.0724807
  5. ema50 : 0.0794954
  6. ema100 : 0.0829141
  7. price_ema9_diff : -0.0231475
  8. ema9_ema21_diff : -0.109076
  9. ema21_ema50_diff : -0.0882404
  10. price_ema100_diff : -0.239213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.26467
  14. ema_slope_21 : -1.51801
  15. ema_slope_50 : -0.773686
  16. ema_slope_100 : -0.416271
  17. rsi : 0.328297
  18. adx : 0.598549
  19. kc_percentage : 0.0904667
  20. kc_width_percentage : 0.345296
  21. volume_ema_diff : -0.306303
  22. volume_ema1 : 239297.56064204
  23. volume_ema2 : 344959.93034973
  24. chop : -1.88206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0613597
  28. ema21 : 0.0616254
  29. ema50 : 0.0675342
  30. ema100 : 0.0750357
  31. price_ema9_diff : 0.0280348
  32. ema9_ema21_diff : -0.00431094
  33. ema21_ema50_diff : -0.0874936
  34. price_ema100_diff : -0.159334
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.298555
  38. ema_slope_21 : -0.147967
  39. ema_slope_50 : -0.474107
  40. ema_slope_100 : -0.406301
  41. rsi : 0.516597
  42. adx : 0.369877
  43. kc_percentage : 0.735474
  44. kc_width_percentage : 0.106584
  45. volume_ema_diff : -0.9241
  46. volume_ema1 : 9973.185396224
  47. volume_ema2 : 131400.69218153
  48. chop : 75.2662
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0621622
  52. ema21 : 0.061318
  53. ema50 : 0.0609724
  54. ema100 : 0.0635503
  55. price_ema9_diff : 0.0147639
  56. ema9_ema21_diff : 0.0137674
  57. ema21_ema50_diff : 0.0056685
  58. price_ema100_diff : -0.00740135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.290763
  62. ema_slope_21 : 0.170777
  63. ema_slope_50 : 0.0599446
  64. ema_slope_100 : -0.0688364
  65. rsi : 0.739605
  66. adx : 0.232509
  67. kc_percentage : 1.28899
  68. kc_width_percentage : 0.0344468
  69. volume_ema_diff : -0.82583
  70. volume_ema1 : 3135.6242716016
  71. volume_ema2 : 18003.24700188
  72. chop : 31.9593
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113005
  77. 5m_price_ema100_diff: 
    -0.00992054
  78. 5m_price: 
    111884
  79. 5m_correlation_with_coin: 
    0.53156
  80. btc_indicators
  81. 15m_ema100: 
    116357
  82. 15m_price_ema100_diff: 
    -0.0383046
  83. 15m_price: 
    111900
  84. 15m_correlation_with_coin: 
    0.001829
  85. btc_indicators
  86. 1H_ema100: 
    120417
  87. 1H_price_ema100_diff: 
    -0.0708665
  88. 1H_price: 
    111884
  89. 1H_correlation_with_coin: 
    -0.14952
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:36:13		 11 Oct 2025
01:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06308 0.06397 0.06131 1.99 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 0.06308
  • Stop Loss: 0.06397
  • Take Profit: 0.06131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06397 - 0.06308 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06308 - 0.06131 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00089 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
569.3558 100 9025.9327 5.69
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 0.06308 = 567.01

Donc, tu peux acheter 8988.76 avec un stoploss a 0.06397

Avec un position size USD de 567.01$

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 0.00177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 567.01
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
2.81 % 15.98 $
SL % Target SL $ Target
1.41 % 8.03 $
PNL PNL %
-8.03 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5694 % 111.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06131
            [entry_price] => 0.06308
            [stop_loss] => 0.064059
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06131
            [entry_price] => 0.06308
            [stop_loss] => 0.064148
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06131
            [entry_price] => 0.06308
            [stop_loss] => 0.064237
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06131
            [entry_price] => 0.06308
            [stop_loss] => 0.064415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.57
            [high] => 0.06409000
            [low] => 0.06250000
            [mfe_pct] => 0.92
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:36:13-04:00
            [end_at] => 2025-10-11T02:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.33
            [high] => 0.06557000
            [low] => 0.06225000
            [mfe_pct] => 1.32
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:36:13-04:00
            [end_at] => 2025-10-11T07:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06326000
            [high_after] => 0.06557000
            [low_before] => 0.05794000
            [low_after] => 0.06225000
            [is_new_high] => 
            [is_new_low] => 
        )

)