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Short Trade on ID

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Short Trade on ID 11 Oct 2025 at 01:12:34

Take profit at 0.1037 (2.08 %) and Stop Loss at 0.107 (1.04 %)

Short Trade on ID

The 11 Oct 2025 at 01:12:34

With 7139.7029 ID at 0.1059$ per unit.

Position size of 756.0945 $

Take profit at 0.1037 (2.08 %) and Stop Loss at 0.107 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.54
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 : 0.660716

15m : -0.041008

1H : 0.077392

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007469965397
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.107956
  4. ema21 : 0.119482
  5. ema50 : 0.132751
  6. ema100 : 0.141086
  7. price_ema9_diff : -0.0190516
  8. ema9_ema21_diff : -0.0964655
  9. ema21_ema50_diff : -0.0999495
  10. price_ema100_diff : -0.249396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.09827
  14. ema_slope_21 : -1.51254
  15. ema_slope_50 : -0.8455
  16. ema_slope_100 : -0.484352
  17. rsi : 0.29987
  18. adx : 0.49414
  19. kc_percentage : 0.0947117
  20. kc_width_percentage : 0.298214
  21. volume_ema_diff : -0.345883
  22. volume_ema1 : 256850.88180087
  23. volume_ema2 : 392668.44930315
  24. chop : -2.96085
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104053
  28. ema21 : 0.104109
  29. ema50 : 0.112079
  30. ema100 : 0.123327
  31. price_ema9_diff : 0.0177456
  32. ema9_ema21_diff : -0.000536069
  33. ema21_ema50_diff : -0.0711148
  34. price_ema100_diff : -0.141307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.284198
  38. ema_slope_21 : -0.0286314
  39. ema_slope_50 : -0.362205
  40. ema_slope_100 : -0.343581
  41. rsi : 0.511683
  42. adx : 0.241274
  43. kc_percentage : 0.709388
  44. kc_width_percentage : 0.0871405
  45. volume_ema_diff : -0.954785
  46. volume_ema1 : 7310.7313536425
  47. volume_ema2 : 161691.55006172
  48. chop : 71.4755
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.105203
  52. ema21 : 0.104235
  53. ema50 : 0.103335
  54. ema100 : 0.105091
  55. price_ema9_diff : 0.00662275
  56. ema9_ema21_diff : 0.00928572
  57. ema21_ema50_diff : 0.00871008
  58. price_ema100_diff : 0.00769718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208828
  62. ema_slope_21 : 0.139114
  63. ema_slope_50 : 0.0761062
  64. ema_slope_100 : -0.00657877
  65. rsi : 0.646956
  66. adx : 0.242302
  67. kc_percentage : 1.10205
  68. kc_width_percentage : 0.0251651
  69. volume_ema_diff : -0.957958
  70. volume_ema1 : 1698.2209524274
  71. volume_ema2 : 40393.797034681
  72. chop : 43.4802
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112573
  77. 5m_price_ema100_diff: 
    0.000440033
  78. 5m_price: 
    112623
  79. 5m_correlation_with_coin: 
    0.660716
  80. btc_indicators
  81. 15m_ema100: 
    116255
  82. 15m_price_ema100_diff: 
    -0.0312425
  83. 15m_price: 
    112623
  84. 15m_correlation_with_coin: 
    -0.041008
  85. btc_indicators
  86. 1H_ema100: 
    120222
  87. 1H_price_ema100_diff: 
    -0.0632129
  88. 1H_price: 
    112623
  89. 1H_correlation_with_coin: 
    0.077392
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:12:34		 11 Oct 2025
03:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1059 0.107 0.1037 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 0.1059
  • Stop Loss: 0.107
  • Take Profit: 0.1037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.107 - 0.1059 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1059 - 0.1037 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.0945 100 7139.7029 7.56
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1059 = 770.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.107

Avec un position size USD de 770.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 770.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 15.71 $
SL % Target SL $ Target
1.04 % 7.85 $
PNL PNL %
-7.85 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1331 % 109.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1059
            [stop_loss] => 0.10711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1059
            [stop_loss] => 0.10722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1059
            [stop_loss] => 0.10733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1059
            [stop_loss] => 0.10755
            [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] => 0.0017
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.43
            [high] => 0.10660000
            [low] => 0.10420000
            [mfe_pct] => 1.61
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:12:34-04:00
            [end_at] => 2025-10-11T03:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.29
            [high] => 0.11170000
            [low] => 0.10420000
            [mfe_pct] => 1.61
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:12:34-04:00
            [end_at] => 2025-10-11T08:12:34-04:00
        )

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

)