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Short Trade on CTC

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Short Trade on CTC 11 Oct 2025 at 11:02:58

Take profit at 0.4444 (1.46 %) and Stop Loss at 0.4543 (0.73 %)

Short Trade on CTC

The 11 Oct 2025 at 11:02:58

With 2424.1492 CTC at 0.451$ per unit.

Position size of 1093.2913 $

Take profit at 0.4444 (1.46 %) and Stop Loss at 0.4543 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.509051

15m : -0.085241

1H : 0.099791

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002200084601
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.448717
  4. ema21 : 0.45734
  5. ema50 : 0.487696
  6. ema100 : 0.517991
  7. price_ema9_diff : 0.00508715
  8. ema9_ema21_diff : -0.0188552
  9. ema21_ema50_diff : -0.0622432
  10. price_ema100_diff : -0.129329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0964258
  14. ema_slope_21 : -0.314266
  15. ema_slope_50 : -0.389782
  16. ema_slope_100 : -0.291329
  17. rsi : 0.445178
  18. adx : 0.456853
  19. kc_percentage : 0.423349
  20. kc_width_percentage : 0.151549
  21. volume_ema_diff : -0.818491
  22. volume_ema1 : 43759.849686174
  23. volume_ema2 : 241090.08897706
  24. chop : 97.5925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.447434
  28. ema21 : 0.44774
  29. ema50 : 0.449146
  30. ema100 : 0.462051
  31. price_ema9_diff : 0.00796921
  32. ema9_ema21_diff : -0.00068294
  33. ema21_ema50_diff : -0.00313034
  34. price_ema100_diff : -0.0239187
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0647118
  38. ema_slope_21 : -0.04382
  39. ema_slope_50 : -0.0306513
  40. ema_slope_100 : -0.075861
  41. rsi : 0.560572
  42. adx : 0.176401
  43. kc_percentage : 0.698992
  44. kc_width_percentage : 0.0364099
  45. volume_ema_diff : -0.805599
  46. volume_ema1 : 7957.3883207808
  47. volume_ema2 : 40932.995651234
  48. chop : 55.2043
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.447723
  52. ema21 : 0.446705
  53. ema50 : 0.447169
  54. ema100 : 0.447718
  55. price_ema9_diff : 0.00731782
  56. ema9_ema21_diff : 0.00228026
  57. ema21_ema50_diff : -0.00103963
  58. price_ema100_diff : 0.00733004
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0417486
  62. ema_slope_21 : 0.0183648
  63. ema_slope_50 : -0.00372405
  64. ema_slope_100 : -0.00496778
  65. rsi : 0.628724
  66. adx : 0.181969
  67. kc_percentage : 1.01042
  68. kc_width_percentage : 0.0185461
  69. volume_ema_diff : -0.554949
  70. volume_ema1 : 2076.3204922116
  71. volume_ema2 : 4665.3557846615
  72. chop : 56.2941
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111932
  77. 5m_price_ema100_diff: 
    -0.000256835
  78. 5m_price: 
    111903
  79. 5m_correlation_with_coin: 
    0.509051
  80. btc_indicators
  81. 15m_ema100: 
    113817
  82. 15m_price_ema100_diff: 
    -0.0168144
  83. 15m_price: 
    111903
  84. 15m_correlation_with_coin: 
    -0.085241
  85. btc_indicators
  86. 1H_ema100: 
    118780
  87. 1H_price_ema100_diff: 
    -0.0578936
  88. 1H_price: 
    111903
  89. 1H_correlation_with_coin: 
    0.099791
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:02:58		 11 Oct 2025
11:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.451 0.4543 0.4444 2 0.168
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 0.451
  • Stop Loss: 0.4543
  • Take Profit: 0.4444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4543 - 0.451 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.451 - 0.4444 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.2913 100 2424.1492 10.93
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.451 = 1093.33

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4543

Avec un position size USD de 1093.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1093.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9091 % 124.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4444
            [entry_price] => 0.451
            [stop_loss] => 0.45463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4444
            [entry_price] => 0.451
            [stop_loss] => 0.45496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4444
            [entry_price] => 0.451
            [stop_loss] => 0.45529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4444
            [entry_price] => 0.451
            [stop_loss] => 0.45595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.88
            [high] => 0.45510000
            [low] => 0.44740000
            [mfe_pct] => 0.8
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:02:58-04:00
            [end_at] => 2025-10-11T13:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0041
            [rr_ratio] => 6.07
            [high] => 0.45510000
            [low] => 0.42610000
            [mfe_pct] => 5.52
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:02:58-04:00
            [end_at] => 2025-10-11T18:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45400000
            [high_after] => 0.45510000
            [low_before] => 0.43410000
            [low_after] => 0.42880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)