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Short Trade on W

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Short Trade on W 11 Oct 2025 at 04:19:32

Take profit at 0.07638 (2.75 %) and Stop Loss at 0.07962 (1.38 %)

Short Trade on W

The 11 Oct 2025 at 04:19:32

With 7397.9543 W at 0.07854$ per unit.

Position size of 581.0353 $

Take profit at 0.07638 (2.75 %) and Stop Loss at 0.07962 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.94
Prediction 3 Probability
1 0.52
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_high_confirmed
BTC Correlation Score

5m : 0.656102

15m : -0.00429

1H : -0.102801

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000720920015
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0781338
  4. ema21 : 0.0848507
  5. ema50 : 0.096462
  6. ema100 : 0.106561
  7. price_ema9_diff : 0.00519772
  8. ema9_ema21_diff : -0.0791605
  9. ema21_ema50_diff : -0.120372
  10. price_ema100_diff : -0.262962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.8103
  14. ema_slope_21 : -1.5529
  15. ema_slope_50 : -0.990685
  16. ema_slope_100 : -0.616536
  17. rsi : 0.359018
  18. adx : 0.637368
  19. kc_percentage : 0.245591
  20. kc_width_percentage : 0.287847
  21. volume_ema_diff : -0.639951
  22. volume_ema1 : 434738.17466488
  23. volume_ema2 : 1207442.9917021
  24. chop : 4.96356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0772527
  28. ema21 : 0.0769009
  29. ema50 : 0.0799623
  30. ema100 : 0.0870466
  31. price_ema9_diff : 0.0166627
  32. ema9_ema21_diff : 0.00457526
  33. ema21_ema50_diff : -0.0382855
  34. price_ema100_diff : -0.0977249
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112787
  38. ema_slope_21 : 0.0570427
  39. ema_slope_50 : -0.181952
  40. ema_slope_100 : -0.25207
  41. rsi : 0.563196
  42. adx : 0.314878
  43. kc_percentage : 0.795132
  44. kc_width_percentage : 0.0711288
  45. volume_ema_diff : -0.686085
  46. volume_ema1 : 88098.170661719
  47. volume_ema2 : 280644.1590214
  48. chop : 82.0325
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0772766
  52. ema21 : 0.0770151
  53. ema50 : 0.0766682
  54. ema100 : 0.0764318
  55. price_ema9_diff : 0.0163484
  56. ema9_ema21_diff : 0.00339544
  57. ema21_ema50_diff : 0.00452496
  58. price_ema100_diff : 0.0275817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0747343
  62. ema_slope_21 : 0.0401014
  63. ema_slope_50 : 0.0316136
  64. ema_slope_100 : 0.0204936
  65. rsi : 0.638418
  66. adx : 0.137548
  67. kc_percentage : 1.01314
  68. kc_width_percentage : 0.0374736
  69. volume_ema_diff : -0.0177941
  70. volume_ema1 : 37793.160073188
  71. volume_ema2 : 38477.839385177
  72. chop : 48.7877
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111861
  77. 5m_price_ema100_diff: 
    -0.0119052
  78. 5m_price: 
    110529
  79. 5m_correlation_with_coin: 
    0.656102
  80. btc_indicators
  81. 15m_ema100: 
    115122
  82. 15m_price_ema100_diff: 
    -0.0398989
  83. 15m_price: 
    110529
  84. 15m_correlation_with_coin: 
    -0.00429
  85. btc_indicators
  86. 1H_ema100: 
    119695
  87. 1H_price_ema100_diff: 
    -0.076576
  88. 1H_price: 
    110529
  89. 1H_correlation_with_coin: 
    -0.102801
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:19:32		 11 Oct 2025
04:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07854 0.07962 0.07638 2 0.0192
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 0.07854
  • Stop Loss: 0.07962
  • Take Profit: 0.07638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07962 - 0.07854 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07854 - 0.07638 = 0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00216 / 0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
581.0353 100 7397.9543 5.81
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.07854 = 581.78

Donc, tu peux acheter 7407.41 avec un stoploss a 0.07962

Avec un position size USD de 581.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 581.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 15.98 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.999 % 145.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07638
            [entry_price] => 0.07854
            [stop_loss] => 0.079728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07638
            [entry_price] => 0.07854
            [stop_loss] => 0.079836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07638
            [entry_price] => 0.07854
            [stop_loss] => 0.079944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07638
            [entry_price] => 0.07854
            [stop_loss] => 0.08016
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.08
            [high] => 0.08162000
            [low] => 0.07829000
            [mfe_pct] => 0.32
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:19:32-04:00
            [end_at] => 2025-10-11T06:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.98
            [high] => 0.08162000
            [low] => 0.07551000
            [mfe_pct] => 3.86
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:19:32-04:00
            [end_at] => 2025-10-11T11:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07870000
            [high_after] => 0.08162000
            [low_before] => 0.07532000
            [low_after] => 0.07551000
            [is_new_high] => 
            [is_new_low] => 
        )

)