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Short Trade on ONE

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Short Trade on ONE 11 Oct 2025 at 04:29:13

Take profit at 0.006121 (2.22 %) and Stop Loss at 0.006329 (1.1 %)

Short Trade on ONE

The 11 Oct 2025 at 04:29:13

With 115425.5597 ONE at 0.00626$ per unit.

Position size of 722.564 $

Take profit at 0.006121 (2.22 %) and Stop Loss at 0.006329 (1.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.57
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 : 0.62996

15m : 0.066981

1H : 0.00783

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.620582604E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0063118
  4. ema21 : 0.00703583
  5. ema50 : 0.00803428
  6. ema100 : 0.00875133
  7. price_ema9_diff : -0.00820799
  8. ema9_ema21_diff : -0.102905
  9. ema21_ema50_diff : -0.124273
  10. price_ema100_diff : -0.28468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.34671
  14. ema_slope_21 : -1.8349
  15. ema_slope_50 : -1.07823
  16. ema_slope_100 : -0.63443
  17. rsi : 0.269971
  18. adx : 0.624781
  19. kc_percentage : 0.114993
  20. kc_width_percentage : 0.299321
  21. volume_ema_diff : -0.591549
  22. volume_ema1 : 77286.670547854
  23. volume_ema2 : 189219.23825607
  24. chop : 1.53865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00614215
  28. ema21 : 0.00614419
  29. ema50 : 0.00652348
  30. ema100 : 0.00725453
  31. price_ema9_diff : 0.0191856
  32. ema9_ema21_diff : -0.000330717
  33. ema21_ema50_diff : -0.0581426
  34. price_ema100_diff : -0.137091
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177203
  38. ema_slope_21 : -0.049602
  39. ema_slope_50 : -0.305087
  40. ema_slope_100 : -0.33934
  41. rsi : 0.534424
  42. adx : 0.325484
  43. kc_percentage : 0.798967
  44. kc_width_percentage : 0.0641415
  45. volume_ema_diff : -0.851979
  46. volume_ema1 : 8205.3819878087
  47. volume_ema2 : 55434.176376723
  48. chop : 76.7104
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00619411
  52. ema21 : 0.00614639
  53. ema50 : 0.00612033
  54. ema100 : 0.00609239
  55. price_ema9_diff : 0.0106365
  56. ema9_ema21_diff : 0.00776446
  57. ema21_ema50_diff : 0.00425783
  58. price_ema100_diff : 0.0275111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172971
  62. ema_slope_21 : 0.0788606
  63. ema_slope_50 : 0.0324455
  64. ema_slope_100 : 0.0227644
  65. rsi : 0.663918
  66. adx : 0.223453
  67. kc_percentage : 1.092
  68. kc_width_percentage : 0.0301172
  69. volume_ema_diff : 0.349887
  70. volume_ema1 : 7153.6696708394
  71. volume_ema2 : 5299.4570019071
  72. chop : 28.5434
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111761
  77. 5m_price_ema100_diff: 
    -0.00801276
  78. 5m_price: 
    110866
  79. 5m_correlation_with_coin: 
    0.62996
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.066981
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0738171
  88. 1H_price: 
    110866
  89. 1H_correlation_with_coin: 
    0.00783
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:29:13		 11 Oct 2025
04:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00626 0.006329 0.006121 2.01 0.002481
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 0.00626
  • Stop Loss: 0.006329
  • Take Profit: 0.006121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006329 - 0.00626 = 6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00626 - 0.006121 = 0.000139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000139 / 6.9E-5 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
722.564 100 115425.5597 7.23
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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.00626 = 725.8

Donc, tu peux acheter 115942.03 avec un stoploss a 0.006329

Avec un position size USD de 725.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 115942.03
  • Taille de position USD 725.8
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
2.22 % 16.04 $
SL % Target SL $ Target
1.1 % 7.96 $
PNL PNL %
-7.96 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1182 % 101.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006121
            [entry_price] => 0.00626
            [stop_loss] => 0.0063359
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006121
            [entry_price] => 0.00626
            [stop_loss] => 0.0063428
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006121
            [entry_price] => 0.00626
            [stop_loss] => 0.0063497
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006121
            [entry_price] => 0.00626
            [stop_loss] => 0.0063635
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.2
            [high] => 0.00646000
            [low] => 0.00622000
            [mfe_pct] => 0.64
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:29:13-04:00
            [end_at] => 2025-10-11T06:29:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.65
            [high] => 0.00646000
            [low] => 0.00613000
            [mfe_pct] => 2.08
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:29:13-04:00
            [end_at] => 2025-10-11T11:29:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00631000
            [high_after] => 0.00646000
            [low_before] => 0.00597000
            [low_after] => 0.00613000
            [is_new_high] => 
            [is_new_low] => 
        )

)