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Short Trade on ID

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Short Trade on ID 11 Oct 2025 at 01:04:27

Take profit at 0.1038 (2.26 %) and Stop Loss at 0.1074 (1.13 %)

Short Trade on ID

The 11 Oct 2025 at 01:04:27

With 6598.0582 ID at 0.1062$ per unit.

Position size of 700.7138 $

Take profit at 0.1038 (2.26 %) and Stop Loss at 0.1074 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.82
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 : 0.662446

15m : -0.031827

1H : -0.072712

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008083186223
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.108016
  4. ema21 : 0.11951
  5. ema50 : 0.132762
  6. ema100 : 0.141092
  7. price_ema9_diff : -0.0168192
  8. ema9_ema21_diff : -0.0961697
  9. ema21_ema50_diff : -0.0998239
  10. price_ema100_diff : -0.247301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.0948
  14. ema_slope_21 : -1.51098
  15. ema_slope_50 : -0.844836
  16. ema_slope_100 : -0.484021
  17. rsi : 0.303447
  18. adx : 0.49414
  19. kc_percentage : 0.101286
  20. kc_width_percentage : 0.295865
  21. volume_ema_diff : -0.34771
  22. volume_ema1 : 256073.92403821
  23. volume_ema2 : 392577.04250754
  24. chop : -2.97349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104113
  28. ema21 : 0.104136
  29. ema50 : 0.112091
  30. ema100 : 0.123332
  31. price_ema9_diff : 0.0200405
  32. ema9_ema21_diff : -0.000221656
  33. ema21_ema50_diff : -0.070969
  34. price_ema100_diff : -0.138916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.289167
  38. ema_slope_21 : -0.0264559
  39. ema_slope_50 : -0.361368
  40. ema_slope_100 : -0.343196
  41. rsi : 0.517337
  42. adx : 0.241274
  43. kc_percentage : 0.743015
  44. kc_width_percentage : 0.0853877
  45. volume_ema_diff : -0.959568
  46. volume_ema1 : 6533.7735909758
  47. volume_ema2 : 161600.14326611
  48. chop : 71.4559
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.104836
  52. ema21 : 0.103896
  53. ema50 : 0.103331
  54. ema100 : 0.106529
  55. price_ema9_diff : 0.0130074
  56. ema9_ema21_diff : 0.00904423
  57. ema21_ema50_diff : 0.00547128
  58. price_ema100_diff : -0.00309337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18172
  62. ema_slope_21 : 0.11432
  63. ema_slope_50 : 0.0506115
  64. ema_slope_100 : -0.047727
  65. rsi : 0.676464
  66. adx : 0.214719
  67. kc_percentage : 1.25889
  68. kc_width_percentage : 0.0279045
  69. volume_ema_diff : -0.906042
  70. volume_ema1 : 2103.4421819617
  71. volume_ema2 : 22387.079279402
  72. chop : 39.8819
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112939
  77. 5m_price_ema100_diff: 
    -0.00270783
  78. 5m_price: 
    112634
  79. 5m_correlation_with_coin: 
    0.662446
  80. btc_indicators
  81. 15m_ema100: 
    116255
  82. 15m_price_ema100_diff: 
    -0.0311497
  83. 15m_price: 
    112634
  84. 15m_correlation_with_coin: 
    -0.031827
  85. btc_indicators
  86. 1H_ema100: 
    120222
  87. 1H_price_ema100_diff: 
    -0.0631231
  88. 1H_price: 
    112634
  89. 1H_correlation_with_coin: 
    -0.072712
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:04:27		 11 Oct 2025
03:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1062 0.1074 0.1038 2 0.0438
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 0.1062
  • Stop Loss: 0.1074
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1074 - 0.1062 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1062 - 0.1038 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
700.7138 100 6598.0582 7.01
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1062 = 708

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1074

Avec un position size USD de 708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 708
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.84 $
SL % Target SL $ Target
1.13 % 7.92 $
PNL PNL %
-7.92 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9774 % 175.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1062
            [stop_loss] => 0.10752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1062
            [stop_loss] => 0.10764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1062
            [stop_loss] => 0.10776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1062
            [stop_loss] => 0.108
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0004
            [rr_ratio] => 5
            [high] => 0.10660000
            [low] => 0.10420000
            [mfe_pct] => 1.88
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:04:27-04:00
            [end_at] => 2025-10-11T03:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.36
            [high] => 0.11170000
            [low] => 0.10420000
            [mfe_pct] => 1.88
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:04:27-04:00
            [end_at] => 2025-10-11T08:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10640000
            [high_after] => 0.11170000
            [low_before] => 0.09800000
            [low_after] => 0.10420000
            [is_new_high] => 
            [is_new_low] => 
        )

)