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Short Trade on W

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Short Trade on W 11 Oct 2025 at 11:14:07

Take profit at 0.07672 (2.18 %) and Stop Loss at 0.07928 (1.08 %)

Short Trade on W

The 11 Oct 2025 at 11:14:07

With 9374.956 W at 0.07843$ per unit.

Position size of 735.2778 $

Take profit at 0.07672 (2.18 %) and Stop Loss at 0.07928 (1.08 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.95
Prediction 3 Probability
1 0.51
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.59395

15m : 0.114514

1H : 0.085154

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005688915606
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0780751
  4. ema21 : 0.0816546
  5. ema50 : 0.0922298
  6. ema100 : 0.1042
  7. price_ema9_diff : 0.00454492
  8. ema9_ema21_diff : -0.0438364
  9. ema21_ema50_diff : -0.114661
  10. price_ema100_diff : -0.247314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166133
  14. ema_slope_21 : -0.727383
  15. ema_slope_50 : -0.723592
  16. ema_slope_100 : -0.53228
  17. rsi : 0.387797
  18. adx : 0.62698
  19. kc_percentage : 0.315604
  20. kc_width_percentage : 0.195759
  21. volume_ema_diff : -0.636566
  22. volume_ema1 : 446033.75386532
  23. volume_ema2 : 1227276.3092079
  24. chop : 79.3059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0772822
  28. ema21 : 0.0776879
  29. ema50 : 0.0787631
  30. ema100 : 0.0831819
  31. price_ema9_diff : 0.014852
  32. ema9_ema21_diff : -0.00522337
  33. ema21_ema50_diff : -0.0136507
  34. price_ema100_diff : -0.057127
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.190833
  38. ema_slope_21 : -0.120079
  39. ema_slope_50 : -0.10124
  40. ema_slope_100 : -0.159236
  41. rsi : 0.541566
  42. adx : 0.249168
  43. kc_percentage : 0.6831
  44. kc_width_percentage : 0.0531751
  45. volume_ema_diff : -0.475025
  46. volume_ema1 : 108952.15563645
  47. volume_ema2 : 207538.18801135
  48. chop : 56.9005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.077169
  52. ema21 : 0.0770473
  53. ema50 : 0.0774636
  54. ema100 : 0.0776896
  55. price_ema9_diff : 0.01634
  56. ema9_ema21_diff : 0.0015793
  57. ema21_ema50_diff : -0.0053739
  58. price_ema100_diff : 0.00952978
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0190313
  62. ema_slope_21 : -0.0241995
  63. ema_slope_50 : -0.0408283
  64. ema_slope_100 : -0.0254701
  65. rsi : 0.646538
  66. adx : 0.259728
  67. kc_percentage : 1.09764
  68. kc_width_percentage : 0.0296734
  69. volume_ema_diff : -0.248569
  70. volume_ema1 : 35983.335440618
  71. volume_ema2 : 47886.422061733
  72. chop : 43.4941
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.59395
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.114514
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    0.085154
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:14:07		 11 Oct 2025
11:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07843 0.07928 0.07672 2.01 0.01922
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 0.07843
  • Stop Loss: 0.07928
  • Take Profit: 0.07672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07928 - 0.07843 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07843 - 0.07672 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
735.2778 100 9374.956 7.35
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.07843 = 738.16

Donc, tu peux acheter 9411.76 avec un stoploss a 0.07928

Avec un position size USD de 738.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 738.16
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
2.18 % 16.03 $
SL % Target SL $ Target
1.08 % 7.97 $
PNL PNL %
16.03 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1913 % 17.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07673
            [stop_loss] => 0.07928
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.076305
            [stop_loss] => 0.07928
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07588
            [stop_loss] => 0.07928
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.075455
            [stop_loss] => 0.07928
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07503
            [stop_loss] => 0.07928
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.074605
            [stop_loss] => 0.07928
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07418
            [stop_loss] => 0.07928
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.073755
            [stop_loss] => 0.07928
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07333
            [stop_loss] => 0.07928
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.072905
            [stop_loss] => 0.07928
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07248
            [stop_loss] => 0.07928
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00015
            [rr_ratio] => 13.93
            [high] => 0.07858000
            [low] => 0.07634000
            [mfe_pct] => 2.66
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:14:07-04:00
            [end_at] => 2025-10-11T13:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00823
            [max_drawdown] => 0.00015
            [rr_ratio] => 54.87
            [high] => 0.07858000
            [low] => 0.07020000
            [mfe_pct] => 10.49
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 54.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:14:07-04:00
            [end_at] => 2025-10-11T18:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07930000
            [high_after] => 0.07858000
            [low_before] => 0.07551000
            [low_after] => 0.07020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)