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Short Trade on CHR

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Short Trade on CHR 11 Oct 2025 at 00:45:58

Take profit at 0.06142 (2.89 %) and Stop Loss at 0.06416 (1.44 %)

Short Trade on CHR

The 11 Oct 2025 at 00:45:58

With 8755.3079 CHR at 0.06325$ per unit.

Position size of 553.7732 $

Take profit at 0.06142 (2.89 %) and Stop Loss at 0.06416 (1.44 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.85
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 : 0.531717

15m : -0.024191

1H : -0.107507

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006091542866
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0646087
  4. ema21 : 0.0724961
  5. ema50 : 0.079502
  6. ema100 : 0.0829175
  7. price_ema9_diff : -0.0210303
  8. ema9_ema21_diff : -0.108797
  9. ema21_ema50_diff : -0.0881225
  10. price_ema100_diff : -0.237194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.26148
  14. ema_slope_21 : -1.51656
  15. ema_slope_50 : -0.773052
  16. ema_slope_100 : -0.415949
  17. rsi : 0.331378
  18. adx : 0.598549
  19. kc_percentage : 0.0975282
  20. kc_width_percentage : 0.344367
  21. volume_ema_diff : -0.300153
  22. volume_ema1 : 241609.43500737
  23. volume_ema2 : 345231.91556918
  24. chop : -1.88206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.061693
  28. ema21 : 0.0617499
  29. ema50 : 0.0673489
  30. ema100 : 0.0747468
  31. price_ema9_diff : 0.0252373
  32. ema9_ema21_diff : -0.000922115
  33. ema21_ema50_diff : -0.0831337
  34. price_ema100_diff : -0.15381
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.370044
  38. ema_slope_21 : -0.0795183
  39. ema_slope_50 : -0.437353
  40. ema_slope_100 : -0.389567
  41. rsi : 0.518912
  42. adx : 0.350425
  43. kc_percentage : 0.754423
  44. kc_width_percentage : 0.100069
  45. volume_ema_diff : -0.933245
  46. volume_ema1 : 8392.6483632604
  47. volume_ema2 : 125723.57970517
  48. chop : 73.6029
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0624315
  52. ema21 : 0.0615854
  53. ema50 : 0.0611129
  54. ema100 : 0.0635028
  55. price_ema9_diff : 0.0131088
  56. ema9_ema21_diff : 0.0137398
  57. ema21_ema50_diff : 0.00773049
  58. price_ema100_diff : -0.00398247
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.332794
  62. ema_slope_21 : 0.210812
  63. ema_slope_50 : 0.0860105
  64. ema_slope_100 : -0.051015
  65. rsi : 0.70714
  66. adx : 0.250959
  67. kc_percentage : 1.20317
  68. kc_width_percentage : 0.0362711
  69. volume_ema_diff : -0.838101
  70. volume_ema1 : 2671.0614442674
  71. volume_ema2 : 16498.346562154
  72. chop : 34.3662
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112958
  77. 5m_price_ema100_diff: 
    -0.00750037
  78. 5m_price: 
    112111
  79. 5m_correlation_with_coin: 
    0.531717
  80. btc_indicators
  81. 15m_ema100: 
    116323
  82. 15m_price_ema100_diff: 
    -0.0362097
  83. 15m_price: 
    112111
  84. 15m_correlation_with_coin: 
    -0.024191
  85. btc_indicators
  86. 1H_ema100: 
    120422
  87. 1H_price_ema100_diff: 
    -0.0690169
  88. 1H_price: 
    112111
  89. 1H_correlation_with_coin: 
    -0.107507
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:45:58		 11 Oct 2025
04:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06325 0.06416 0.06142 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 0.06325
  • Stop Loss: 0.06416
  • Take Profit: 0.06142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06416 - 0.06325 = 0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06325 - 0.06142 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.00090999999999999 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
553.7732 100 8755.3079 5.54
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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.06325 = 556.04

Donc, tu peux acheter 8791.21 avec un stoploss a 0.06416

Avec un position size USD de 556.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 556.04
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
2.89 % 16.02 $
SL % Target SL $ Target
1.44 % 7.97 $
PNL PNL %
-7.97 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8498 % 128.57 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06142
            [entry_price] => 0.06325
            [stop_loss] => 0.064251
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06142
            [entry_price] => 0.06325
            [stop_loss] => 0.064342
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06142
            [entry_price] => 0.06325
            [stop_loss] => 0.064433
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06142
            [entry_price] => 0.06325
            [stop_loss] => 0.064615
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000001
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 0.62
            [high] => 0.06409000
            [low] => 0.06273000
            [mfe_pct] => 0.82
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:45:58-04:00
            [end_at] => 2025-10-11T02:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.43
            [high] => 0.06557000
            [low] => 0.06225000
            [mfe_pct] => 1.58
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:45:58-04:00
            [end_at] => 2025-10-11T07:45:58-04:00
        )

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

)