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Short Trade on CHR

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Short Trade on CHR 11 Oct 2025 at 01:12:59

Take profit at 0.06216 (2.56 %) and Stop Loss at 0.0646 (1.27 %)

Short Trade on CHR

The 11 Oct 2025 at 01:12:59

With 9825.4693 CHR at 0.06379$ per unit.

Position size of 626.7667 $

Take profit at 0.06216 (2.56 %) and Stop Loss at 0.0646 (1.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.52
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.72
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 : 0.527466

15m : -0.035748

1H : 0.095483

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005428069814
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0645377
  4. ema21 : 0.0717526
  5. ema50 : 0.0789081
  6. ema100 : 0.0825527
  7. price_ema9_diff : -0.0115869
  8. ema9_ema21_diff : -0.100551
  9. ema21_ema50_diff : -0.0906816
  10. price_ema100_diff : -0.227282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.21943
  14. ema_slope_21 : -1.56227
  15. ema_slope_50 : -0.821209
  16. ema_slope_100 : -0.447275
  17. rsi : 0.341289
  18. adx : 0.604104
  19. kc_percentage : 0.125235
  20. kc_width_percentage : 0.313427
  21. volume_ema_diff : -0.501267
  22. volume_ema1 : 165798.33706892
  23. volume_ema2 : 332439.11877268
  24. chop : 1.86612
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0622052
  28. ema21 : 0.0619833
  29. ema50 : 0.0672246
  30. ema100 : 0.0744924
  31. price_ema9_diff : 0.0254765
  32. ema9_ema21_diff : 0.0035798
  33. ema21_ema50_diff : -0.0779669
  34. price_ema100_diff : -0.143671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.436364
  38. ema_slope_21 : -0.011
  39. ema_slope_50 : -0.399042
  40. ema_slope_100 : -0.37183
  41. rsi : 0.533688
  42. adx : 0.325321
  43. kc_percentage : 0.810506
  44. kc_width_percentage : 0.0957023
  45. volume_ema_diff : -0.914589
  46. volume_ema1 : 10320.479306174
  47. volume_ema2 : 120833.43326341
  48. chop : 66.6448
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.063312
  52. ema21 : 0.0623942
  53. ema50 : 0.0614517
  54. ema100 : 0.0625411
  55. price_ema9_diff : 0.00754869
  56. ema9_ema21_diff : 0.0147093
  57. ema21_ema50_diff : 0.0153385
  58. price_ema100_diff : 0.0199677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.351377
  62. ema_slope_21 : 0.272899
  63. ema_slope_50 : 0.150954
  64. ema_slope_100 : 0.0235584
  65. rsi : 0.727309
  66. adx : 0.330428
  67. kc_percentage : 1.17792
  68. kc_width_percentage : 0.0308181
  69. volume_ema_diff : -0.919167
  70. volume_ema1 : 2366.57237854
  71. volume_ema2 : 29277.650339523
  72. chop : 36.7751
  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: 
    0.527466
  80. btc_indicators
  81. 15m_ema100: 
    116255
  82. 15m_price_ema100_diff: 
    -0.0312425
  83. 15m_price: 
    112623
  84. 15m_correlation_with_coin: 
    -0.035748
  85. btc_indicators
  86. 1H_ema100: 
    120222
  87. 1H_price_ema100_diff: 
    -0.0632129
  88. 1H_price: 
    112623
  89. 1H_correlation_with_coin: 
    0.095483
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:12:59		 11 Oct 2025
04:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06379 0.0646 0.06216 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 0.06379
  • Stop Loss: 0.0646
  • Take Profit: 0.06216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0646 - 0.06379 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06379 - 0.06216 = 0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00163 / 0.00081000000000001 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
626.7667 100 9825.4693 6.27
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.06379 = 630.02

Donc, tu peux acheter 9876.54 avec un stoploss a 0.0646

Avec un position size USD de 630.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 630.02
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
2.56 % 16.02 $
SL % Target SL $ Target
1.27 % 7.96 $
PNL PNL %
-7.96 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6147 % 127.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06216
            [entry_price] => 0.06379
            [stop_loss] => 0.064681
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06216
            [entry_price] => 0.06379
            [stop_loss] => 0.064762
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06216
            [entry_price] => 0.06379
            [stop_loss] => 0.064843
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06216
            [entry_price] => 0.06379
            [stop_loss] => 0.065005
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.13
            [high] => 0.06409000
            [low] => 0.06225000
            [mfe_pct] => 2.41
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:12:59-04:00
            [end_at] => 2025-10-11T03:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.87
            [high] => 0.06557000
            [low] => 0.06225000
            [mfe_pct] => 2.41
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:12:59-04:00
            [end_at] => 2025-10-11T08:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06407000
            [high_after] => 0.06557000
            [low_before] => 0.05794000
            [low_after] => 0.06225000
            [is_new_high] => 
            [is_new_low] => 
        )

)