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Short Trade on ID

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Short Trade on ID 11 Oct 2025 at 03:55:10

Take profit at 0.1065 (1.93 %) and Stop Loss at 0.1096 (0.92 %)

Short Trade on ID

The 11 Oct 2025 at 03:55:10

With 7705.4929 ID at 0.1086$ per unit.

Position size of 836.8165 $

Take profit at 0.1065 (1.93 %) and Stop Loss at 0.1096 (0.92 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.016607

15m : -0.044734

1H : -0.017495

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006921469414
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.107442
  4. ema21 : 0.117198
  5. ema50 : 0.130718
  6. ema100 : 0.139773
  7. price_ema9_diff : 0.010771
  8. ema9_ema21_diff : -0.0832381
  9. ema21_ema50_diff : -0.103433
  10. price_ema100_diff : -0.223027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.02995
  14. ema_slope_21 : -1.57978
  15. ema_slope_50 : -0.923696
  16. ema_slope_100 : -0.537288
  17. rsi : 0.352475
  18. adx : 0.506193
  19. kc_percentage : 0.223711
  20. kc_width_percentage : 0.261788
  21. volume_ema_diff : -0.450564
  22. volume_ema1 : 206810.44937039
  23. volume_ema2 : 376405.34560788
  24. chop : 2.08279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10614
  28. ema21 : 0.105349
  29. ema50 : 0.109856
  30. ema100 : 0.119775
  31. price_ema9_diff : 0.0231695
  32. ema9_ema21_diff : 0.00751291
  33. ema21_ema50_diff : -0.0410306
  34. price_ema100_diff : -0.0933002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205042
  38. ema_slope_21 : 0.113794
  39. ema_slope_50 : -0.182148
  40. ema_slope_100 : -0.255244
  41. rsi : 0.560627
  42. adx : 0.132073
  43. kc_percentage : 1.01165
  44. kc_width_percentage : 0.0585824
  45. volume_ema_diff : -0.656983
  46. volume_ema1 : 39628.004701126
  47. volume_ema2 : 115528.12320474
  48. chop : 72.2801
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107295
  52. ema21 : 0.106461
  53. ema50 : 0.105379
  54. ema100 : 0.10437
  55. price_ema9_diff : 0.0121592
  56. ema9_ema21_diff : 0.00783685
  57. ema21_ema50_diff : 0.0102587
  58. price_ema100_diff : 0.0405265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142093
  62. ema_slope_21 : 0.0914396
  63. ema_slope_50 : 0.0694967
  64. ema_slope_100 : 0.051164
  65. rsi : 0.722105
  66. adx : 0.329853
  67. kc_percentage : 1.24501
  68. kc_width_percentage : 0.0258163
  69. volume_ema_diff : -0.343548
  70. volume_ema1 : 7654.8108128885
  71. volume_ema2 : 11660.896590738
  72. chop : 30.5558
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112235
  77. 5m_price_ema100_diff: 
    -0.0170383
  78. 5m_price: 
    110322
  79. 5m_correlation_with_coin: 
    0.016607
  80. btc_indicators
  81. 15m_ema100: 
    115334
  82. 15m_price_ema100_diff: 
    -0.0434425
  83. 15m_price: 
    110324
  84. 15m_correlation_with_coin: 
    -0.044734
  85. btc_indicators
  86. 1H_ema100: 
    119895
  87. 1H_price_ema100_diff: 
    -0.0798393
  88. 1H_price: 
    110322
  89. 1H_correlation_with_coin: 
    -0.017495
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
03:55:10		 11 Oct 2025
04:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1086 0.1096 0.1065 2.1 0.04494
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 0.1086
  • Stop Loss: 0.1096
  • Take Profit: 0.1065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1086 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1086 - 0.1065 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
836.8165 100 7705.4929 8.37
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1086 = 868.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1096

Avec un position size USD de 868.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 868.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.93 % 16.18 $
SL % Target SL $ Target
0.92 % 7.71 $
PNL PNL %
-7.71 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2891 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1086
            [stop_loss] => 0.1097
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1086
            [stop_loss] => 0.1098
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1086
            [stop_loss] => 0.1099
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1086
            [stop_loss] => 0.1101
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.35
            [high] => 0.11170000
            [low] => 0.10750000
            [mfe_pct] => 1.01
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T03:55:10-04:00
            [end_at] => 2025-10-11T05:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.58
            [high] => 0.11170000
            [low] => 0.10680000
            [mfe_pct] => 1.66
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T03:55:10-04:00
            [end_at] => 2025-10-11T10:55:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10870000
            [high_after] => 0.11170000
            [low_before] => 0.10240000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)