Short Trade on ONE

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Short Trade on ONE 11 Oct 2025 at 05:38:59

Take profit at 0.006288 (1.9 %) and Stop Loss at 0.006471 (0.95 %)

Short Trade on ONE

The 11 Oct 2025 at 05:38:59

With 131277.2208 ONE at 0.00641$ per unit.

Position size of 841.487 $

Take profit at 0.006288 (1.9 %) and Stop Loss at 0.006471 (0.95 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.4

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.63

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 : 0.590941 15m : 0.10006 1H : -0.066418	3

BTC Correlation

Score

5m : 0.590941

15m : 0.10006

1H : -0.066418

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 4.062649483E-5

Details

score: 1.04
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 : -0.691376
volume_ema1 : 56472.831847458
volume_ema2 : 182983.19784318
chop : 3.70274
regime : bear_high
15m
ema9 : 0.00630901
ema21 : 0.00623624
ema50 : 0.00649908
ema100 : 0.00717617
price_ema9_diff : 0.016006
ema9_ema21_diff : 0.0116691
ema21_ema50_diff : -0.0404417
price_ema100_diff : -0.106766
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.2391
ema_slope_21 : 0.1014
ema_slope_50 : -0.195791
ema_slope_100 : -0.286109
rsi : 0.582383
adx : 0.245706
kc_percentage : 0.98524
kc_width_percentage : 0.0555272
volume_ema_diff : -0.895777
volume_ema1 : 4887.7268361723
volume_ema2 : 46897.037858725
chop : 51.8156
regime : bear_high
5m
ema9 : 0.00638665
ema21 : 0.00632076
ema50 : 0.00622674
ema100 : 0.00613908
price_ema9_diff : 0.00365525
ema9_ema21_diff : 0.0104249
ema21_ema50_diff : 0.0150987
price_ema100_diff : 0.0441302
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.23839
ema_slope_21 : 0.215003
ema_slope_50 : 0.13848
ema_slope_100 : 0.093652
rsi : 0.670411
adx : 0.340153
kc_percentage : 1.03744
kc_width_percentage : 0.024449
volume_ema_diff : -0.715814
volume_ema1 : 1144.2839599542
volume_ema2 : 4026.532213731
chop : 36.1021
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111535
```
5m_price_ema100_diff:
```
0.000493436
```
5m_price:
```
111590
```
5m_correlation_with_coin:
```
0.590941
```
btc_indicators
15m_ema100:
```
114846
```
15m_price_ema100_diff:
```
-0.0288207
```
15m_price:
```
111536
```
15m_correlation_with_coin:
```
0.10006
```
btc_indicators
1H_ema100:
```
119480
```
1H_price_ema100_diff:
```
-0.0660396
```
1H_price:
```
111590
```
1H_correlation_with_coin:
```
-0.066418
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:38:59	11 Oct 2025 06:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00641	0.006471	0.006288	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: 0.006471
Take Profit: 0.006288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006471 - 0.00641 = 6.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00641 - 0.006288 = 0.000122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000122 / 6.1E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
841.487	100	131277.2208	8.41

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 6.1E-5

Taille de position = 8 / 6.1E-5 = 131147.54

Taille de position USD = 131147.54 x 0.00641 = 840.66

Donc, tu peux acheter 131147.54 avec un stoploss a 0.006471

Avec un position size USD de 840.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 0.000122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 131147.54
Taille de position USD 840.66
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.9 %	16.02 $

SL % Target	SL $ Target
0.95 %	8.01 $

PNL	PNL %
16.02 $	1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.006288
            [stop_loss] => 0.006471
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0062575
            [stop_loss] => 0.006471
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006227
            [stop_loss] => 0.006471
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0061965
            [stop_loss] => 0.006471
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006166
            [stop_loss] => 0.006471
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0061355
            [stop_loss] => 0.006471
            [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] => 2025-10-11T05:38:59-04:00
            [end_at] => 2025-10-11T07:38:59-04:00
        )

    [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] => 2025-10-11T05:38:59-04:00
            [end_at] => 2025-10-11T12:38:59-04:00
        )

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

)