Short Trade on ONE

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Short Trade on ONE 11 Oct 2025 at 05:32:30

Take profit at 0.006292 (1.84 %) and Stop Loss at 0.006469 (0.92 %)

Short Trade on ONE

The 11 Oct 2025 at 05:32:30

With 135708.4511 ONE at 0.00641$ per unit.

Position size of 869.8912 $

Take profit at 0.006292 (1.84 %) and Stop Loss at 0.006469 (0.92 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.4

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.5

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 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 : 0.597394 15m : 0.093937 1H : 0.068541	3

BTC Correlation

Score

5m : 0.597394

15m : 0.093937

1H : 0.068541

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 3.929993518E-5

Details

score: 1.11
1H
ema9 : 0.00635384
ema21 : 0.0069905
ema50 : 0.00797348
ema100 : 0.0086901
price_ema9_diff : 0.00883782
ema9_ema21_diff : -0.0910743
ema21_ema50_diff : -0.123281
price_ema100_diff : -0.262379
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.92214
ema_slope_21 : -1.6843
ema_slope_50 : -1.03462
ema_slope_100 : -0.616487
rsi : 0.311602
adx : 0.627174
kc_percentage : 0.19988
kc_width_percentage : 0.275004
volume_ema_diff : -0.693229
volume_ema1 : 56121.246567458
volume_ema2 : 182941.83486906
chop : 3.70274
regime : bear_high
15m
ema9 : 0.00631301
ema21 : 0.00623806
ema50 : 0.00649986
ema100 : 0.00717657
price_ema9_diff : 0.0153622
ema9_ema21_diff : 0.0120155
ema21_ema50_diff : -0.0402778
price_ema100_diff : -0.106815
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.244535
ema_slope_21 : 0.103859
ema_slope_50 : -0.194809
ema_slope_100 : -0.285665
rsi : 0.59531
adx : 0.245706
kc_percentage : 0.996632
kc_width_percentage : 0.0536551
volume_ema_diff : -0.899653
volume_ema1 : 4703.758662839
volume_ema2 : 46875.394544215
chop : 51.7734
regime : bear_high
5m
ema9 : 0.00638481
ema21 : 0.00631366
ema50 : 0.00622119
ema100 : 0.00614228
price_ema9_diff : 0.00394389
ema9_ema21_diff : 0.0112704
ema21_ema50_diff : 0.0148633
price_ema100_diff : 0.0435851
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.246623
ema_slope_21 : 0.216232
ema_slope_50 : 0.134863
ema_slope_100 : 0.0881856
rsi : 0.688206
adx : 0.348454
kc_percentage : 1.11282
kc_width_percentage : 0.0232133
volume_ema_diff : -0.633772
volume_ema1 : 1281.032106598
volume_ema2 : 3497.9109787834
chop : 36.308
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111580
```
5m_price_ema100_diff:
```
0.00118819
```
5m_price:
```
111712
```
5m_correlation_with_coin:
```
0.597394
```
btc_indicators
15m_ema100:
```
114849
```
15m_price_ema100_diff:
```
-0.0273109
```
15m_price:
```
111712
```
15m_correlation_with_coin:
```
0.093937
```
btc_indicators
1H_ema100:
```
119483
```
1H_price_ema100_diff:
```
-0.0650342
```
1H_price:
```
111712
```
1H_correlation_with_coin:
```
0.068541
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:32:30	11 Oct 2025 06:00:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00641	0.006469	0.006292	2	0.002428

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 0.00641
Stop Loss: 0.006469
Take Profit: 0.006292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006469 - 0.00641 = 5.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00641 - 0.006292 = 0.000118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000118 / 5.9E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
869.8912	100	135708.4511	8.70

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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.00641 = 869.15

Donc, tu peux acheter 135593.22 avec un stoploss a 0.006469

Avec un position size USD de 869.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 0.000118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 135593.22
Taille de position USD 869.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.84 %	16.01 $

SL % Target	SL $ Target
0.92 %	8.01 $

PNL	PNL %
16.01 $	1.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006292
            [stop_loss] => 0.006469
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0062625
            [stop_loss] => 0.006469
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006233
            [stop_loss] => 0.006469
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0062035
            [stop_loss] => 0.006469
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006174
            [stop_loss] => 0.006469
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0061445
            [stop_loss] => 0.006469
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 16
            [high] => 0.00642000
            [low] => 0.00625000
            [mfe_pct] => 2.5
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:32:30-04:00
            [end_at] => 2025-10-11T07:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 7
            [high] => 0.00645000
            [low] => 0.00613000
            [mfe_pct] => 4.37
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:32:30-04:00
            [end_at] => 2025-10-11T12:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00646000
            [high_after] => 0.00644000
            [low_before] => 0.00597000
            [low_after] => 0.00613000
            [is_new_high] => 
            [is_new_low] => 
        )

)