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Short Trade on ID

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Short Trade on ID 11 Oct 2025 at 04:37:11

Take profit at 0.1077 (2.09 %) and Stop Loss at 0.1111 (1 %)

Short Trade on ID

The 11 Oct 2025 at 04:37:11

With 7054.3361 ID at 0.11$ per unit.

Position size of 775.977 $

Take profit at 0.1077 (2.09 %) and Stop Loss at 0.1111 (1 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.74
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 : 0.550677

15m : -0.087937

1H : 0.196185

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007560361866
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.107826
  4. ema21 : 0.116477
  5. ema50 : 0.129865
  6. ema100 : 0.139086
  7. price_ema9_diff : 0.0201604
  8. ema9_ema21_diff : -0.0742749
  9. ema21_ema50_diff : -0.103088
  10. price_ema100_diff : -0.209127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.8752
  14. ema_slope_21 : -1.5483
  15. ema_slope_50 : -0.932666
  16. ema_slope_100 : -0.547583
  17. rsi : 0.373924
  18. adx : 0.505805
  19. kc_percentage : 0.285481
  20. kc_width_percentage : 0.244574
  21. volume_ema_diff : -0.550004
  22. volume_ema1 : 164084.41930159
  23. volume_ema2 : 364635.36294905
  24. chop : 4.25953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107894
  28. ema21 : 0.106429
  29. ema50 : 0.1098
  30. ema100 : 0.118918
  31. price_ema9_diff : 0.0195176
  32. ema9_ema21_diff : 0.0137572
  33. ema21_ema50_diff : -0.0306984
  34. price_ema100_diff : -0.0749963
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.293596
  38. ema_slope_21 : 0.179714
  39. ema_slope_50 : -0.121424
  40. ema_slope_100 : -0.219605
  41. rsi : 0.61868
  42. adx : 0.145597
  43. kc_percentage : 1.08546
  44. kc_width_percentage : 0.054758
  45. volume_ema_diff : -0.71389
  46. volume_ema1 : 30352.533562408
  47. volume_ema2 : 106087.02271295
  48. chop : 59.2561
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.109327
  52. ema21 : 0.1081
  53. ema50 : 0.106471
  54. ema100 : 0.105008
  55. price_ema9_diff : 0.00615372
  56. ema9_ema21_diff : 0.0113471
  57. ema21_ema50_diff : 0.0153047
  58. price_ema100_diff : 0.0475324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.247218
  62. ema_slope_21 : 0.184582
  63. ema_slope_50 : 0.123985
  64. ema_slope_100 : 0.0853157
  65. rsi : 0.690753
  66. adx : 0.477645
  67. kc_percentage : 1.09451
  68. kc_width_percentage : 0.027803
  69. volume_ema_diff : -0.114675
  70. volume_ema1 : 9724.5103028815
  71. volume_ema2 : 10984.114217755
  72. chop : 33.0752
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111692
  77. 5m_price_ema100_diff: 
    -0.00763937
  78. 5m_price: 
    110839
  79. 5m_correlation_with_coin: 
    0.550677
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.087937
  85. btc_indicators
  86. 1H_ema100: 
    119701
  87. 1H_price_ema100_diff: 
    -0.0740394
  88. 1H_price: 
    110839
  89. 1H_correlation_with_coin: 
    0.196185
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:37:11		 11 Oct 2025
04:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1111 0.1077 2.09 0.04457
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 0.11
  • Stop Loss: 0.1111
  • Take Profit: 0.1077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1111 - 0.11 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1077 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
775.977 100 7054.3361 7.76
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 0.11 = 800

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1111

Avec un position size USD de 800$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
2.09 % 16.22 $
SL % Target SL $ Target
1 % 7.76 $
PNL PNL %
-7.76 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4545 % 145.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.11
            [stop_loss] => 0.11121
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.11
            [stop_loss] => 0.11132
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.11
            [stop_loss] => 0.11143
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.11
            [stop_loss] => 0.11165
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0017
            [rr_ratio] => 0
            [high] => 0.11170000
            [low] => 0.11000000
            [mfe_pct] => 0
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:37:11-04:00
            [end_at] => 2025-10-11T06:37:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.88
            [high] => 0.11170000
            [low] => 0.10680000
            [mfe_pct] => 2.91
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:37:11-04:00
            [end_at] => 2025-10-11T11:37:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11070000
            [high_after] => 0.11170000
            [low_before] => 0.10350000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)