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Short Trade on S

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Short Trade on S 11 Oct 2025 at 11:04:45

Take profit at 0.1844 (2.43 %) and Stop Loss at 0.1913 (1.22 %)

Short Trade on S

The 11 Oct 2025 at 11:04:45

With 3480.2702 S at 0.189$ per unit.

Position size of 657.7711 $

Take profit at 0.1844 (2.43 %) and Stop Loss at 0.1913 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
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 : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.420266

15m : -0.062967

1H : 0.080856

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001532448052
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.182276
  4. ema21 : 0.190216
  5. ema50 : 0.218767
  6. ema100 : 0.24621
  7. price_ema9_diff : 0.0368834
  8. ema9_ema21_diff : -0.041738
  9. ema21_ema50_diff : -0.130509
  10. price_ema100_diff : -0.232365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158452
  14. ema_slope_21 : -0.974321
  15. ema_slope_50 : -0.884679
  16. ema_slope_100 : -0.599039
  17. rsi : 0.437237
  18. adx : 0.470323
  19. kc_percentage : 0.496822
  20. kc_width_percentage : 0.226341
  21. volume_ema_diff : -0.483313
  22. volume_ema1 : 612622.80120507
  23. volume_ema2 : 1185676.3530483
  24. chop : 61.1592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.186377
  28. ema21 : 0.183221
  29. ema50 : 0.182095
  30. ema100 : 0.195264
  31. price_ema9_diff : 0.0140728
  32. ema9_ema21_diff : 0.0172213
  33. ema21_ema50_diff : 0.00618573
  34. price_ema100_diff : -0.0320843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.221516
  38. ema_slope_21 : 0.329902
  39. ema_slope_50 : 0.123587
  40. ema_slope_100 : -0.101416
  41. rsi : 0.62676
  42. adx : 0.313527
  43. kc_percentage : 0.922449
  44. kc_width_percentage : 0.0690806
  45. volume_ema_diff : -0.693469
  46. volume_ema1 : 91928.717667747
  47. volume_ema2 : 299900.86826669
  48. chop : 53.9204
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.186788
  52. ema21 : 0.186074
  53. ema50 : 0.183598
  54. ema100 : 0.178545
  55. price_ema9_diff : 0.0118412
  56. ema9_ema21_diff : 0.00383657
  57. ema21_ema50_diff : 0.013487
  58. price_ema100_diff : 0.0585553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0969135
  62. ema_slope_21 : 0.0654728
  63. ema_slope_50 : 0.0873187
  64. ema_slope_100 : 0.104123
  65. rsi : 0.635317
  66. adx : 0.192602
  67. kc_percentage : 1.00136
  68. kc_width_percentage : 0.0302958
  69. volume_ema_diff : -0.425679
  70. volume_ema1 : 39004.772138626
  71. volume_ema2 : 67914.678063269
  72. chop : 58.5785
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111933
  77. 5m_price_ema100_diff: 
    2.51409E-5
  78. 5m_price: 
    111936
  79. 5m_correlation_with_coin: 
    0.420266
  80. btc_indicators
  81. 15m_ema100: 
    113818
  82. 15m_price_ema100_diff: 
    -0.016537
  83. 15m_price: 
    111936
  84. 15m_correlation_with_coin: 
    -0.062967
  85. btc_indicators
  86. 1H_ema100: 
    118781
  87. 1H_price_ema100_diff: 
    -0.0576276
  88. 1H_price: 
    111936
  89. 1H_correlation_with_coin: 
    0.080856
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:04:45		 11 Oct 2025
11:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.189 0.1913 0.1844 2 0.04029
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 0.189
  • Stop Loss: 0.1913
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1913 - 0.189 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.189 - 0.1844 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
657.7711 100 3480.2702 6.58
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.189 = 657.39

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1913

Avec un position size USD de 657.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 657.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16.01 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5344 % 126.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.189
            [stop_loss] => 0.19153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.189
            [stop_loss] => 0.19176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.189
            [stop_loss] => 0.19199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.189
            [stop_loss] => 0.19245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.44
            [high] => 0.19420000
            [low] => 0.18670000
            [mfe_pct] => 1.22
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:04:45-04:00
            [end_at] => 2025-10-11T13:04:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.56
            [high] => 0.19420000
            [low] => 0.17570000
            [mfe_pct] => 7.04
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:04:45-04:00
            [end_at] => 2025-10-11T18:04:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.19420000
            [low_before] => 0.17190000
            [low_after] => 0.17610000
            [is_new_high] => 
            [is_new_low] => 
        )

)