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Short Trade on ID

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Short Trade on ID 11 Oct 2025 at 04:15:12

Take profit at 0.1066 (1.93 %) and Stop Loss at 0.1098 (1.01 %)

Short Trade on ID

The 11 Oct 2025 at 04:15:12

With 7525.9179 ID at 0.1087$ per unit.

Position size of 818.0673 $

Take profit at 0.1066 (1.93 %) and Stop Loss at 0.1098 (1.01 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.62
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 : 0.556843

15m : 0.083904

1H : -0.043086

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007086621725
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.107566
  4. ema21 : 0.116359
  5. ema50 : 0.129814
  6. ema100 : 0.139061
  7. price_ema9_diff : 0.0105406
  8. ema9_ema21_diff : -0.0755692
  9. ema21_ema50_diff : -0.103647
  10. price_ema100_diff : -0.218329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.89078
  14. ema_slope_21 : -1.55519
  15. ema_slope_50 : -0.935571
  16. ema_slope_100 : -0.549024
  17. rsi : 0.354862
  18. adx : 0.509568
  19. kc_percentage : 0.233848
  20. kc_width_percentage : 0.240139
  21. volume_ema_diff : -0.612302
  22. volume_ema1 : 140282.58493693
  23. volume_ema2 : 361835.14714144
  24. chop : 4.20531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107087
  28. ema21 : 0.105945
  29. ema50 : 0.109764
  30. ema100 : 0.119264
  31. price_ema9_diff : 0.0150559
  32. ema9_ema21_diff : 0.010778
  33. ema21_ema50_diff : -0.0347882
  34. price_ema100_diff : -0.088578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.23071
  38. ema_slope_21 : 0.141909
  39. ema_slope_50 : -0.14867
  40. ema_slope_100 : -0.236195
  41. rsi : 0.588868
  42. adx : 0.130548
  43. kc_percentage : 0.977864
  44. kc_width_percentage : 0.0525747
  45. volume_ema_diff : -0.818202
  46. volume_ema1 : 19453.220179612
  47. volume_ema2 : 107004.85026247
  48. chop : 74.2807
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107936
  52. ema21 : 0.107039
  53. ema50 : 0.105894
  54. ema100 : 0.105331
  55. price_ema9_diff : 0.00707598
  56. ema9_ema21_diff : 0.00837757
  57. ema21_ema50_diff : 0.0108119
  58. price_ema100_diff : 0.0319754
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196717
  62. ema_slope_21 : 0.135638
  63. ema_slope_50 : 0.0886047
  64. ema_slope_100 : 0.0500753
  65. rsi : 0.671256
  66. adx : 0.387777
  67. kc_percentage : 1.06433
  68. kc_width_percentage : 0.0261178
  69. volume_ema_diff : -0.9057
  70. volume_ema1 : 2510.6198825459
  71. volume_ema2 : 26623.782075433
  72. chop : 39.2176
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111856
  77. 5m_price_ema100_diff: 
    -0.0141534
  78. 5m_price: 
    110273
  79. 5m_correlation_with_coin: 
    0.556843
  80. btc_indicators
  81. 15m_ema100: 
    115117
  82. 15m_price_ema100_diff: 
    -0.0420846
  83. 15m_price: 
    110273
  84. 15m_correlation_with_coin: 
    0.083904
  85. btc_indicators
  86. 1H_ema100: 
    119690
  87. 1H_price_ema100_diff: 
    -0.0786799
  88. 1H_price: 
    110273
  89. 1H_correlation_with_coin: 
    -0.043086
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:15:12		 11 Oct 2025
04:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1098 0.1066 1.91 0.04668
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 0.1087
  • Stop Loss: 0.1098
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.1087 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1066 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
818.0673 100 7525.9179 8.18
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 0.1087 = 790.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1098

Avec un position size USD de 790.55$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 790.55
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.93 % 15.8 $
SL % Target SL $ Target
1.01 % 8.28 $
PNL PNL %
-8.28 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7479 % 172.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1087
            [stop_loss] => 0.10991
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1087
            [stop_loss] => 0.11002
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1087
            [stop_loss] => 0.11013
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1087
            [stop_loss] => 0.11035
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0009
            [max_drawdown] => 0.003
            [rr_ratio] => -0.3
            [high] => 0.11170000
            [low] => 0.10960000
            [mfe_pct] => -0.83
            [mae_pct] => 2.76
            [mfe_mae_ratio] => -0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:15:12-04:00
            [end_at] => 2025-10-11T06:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.003
            [rr_ratio] => 0.63
            [high] => 0.11170000
            [low] => 0.10680000
            [mfe_pct] => 1.75
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:15:12-04:00
            [end_at] => 2025-10-11T11:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11000000
            [high_after] => 0.11170000
            [low_before] => 0.10320000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)