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Short Trade on ID

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Short Trade on ID 11 Oct 2025 at 11:24:43

Take profit at 0.1093 (1.53 %) and Stop Loss at 0.1119 (0.81 %)

Short Trade on ID

The 11 Oct 2025 at 11:24:43

With 9194.9223 ID at 0.111$ per unit.

Position size of 1020.6364 $

Take profit at 0.1093 (1.53 %) and Stop Loss at 0.1119 (0.81 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.94
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 : bull_medium
BTC Correlation Score

5m : 0.458275

15m : 0.009643

1H : 0.014773

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005800302774
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.10945
  4. ema21 : 0.113266
  5. ema50 : 0.125047
  6. ema100 : 0.135704
  7. price_ema9_diff : 0.014156
  8. ema9_ema21_diff : -0.0336915
  9. ema21_ema50_diff : -0.0942088
  10. price_ema100_diff : -0.182044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0276481
  14. ema_slope_21 : -0.617141
  15. ema_slope_50 : -0.61864
  16. ema_slope_100 : -0.427205
  17. rsi : 0.410351
  18. adx : 0.500183
  19. kc_percentage : 0.39496
  20. kc_width_percentage : 0.154762
  21. volume_ema_diff : -0.762308
  22. volume_ema1 : 69112.715216514
  23. volume_ema2 : 290766.59380204
  24. chop : 74.3662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109696
  28. ema21 : 0.109317
  29. ema50 : 0.109698
  30. ema100 : 0.115154
  31. price_ema9_diff : 0.0118816
  32. ema9_ema21_diff : 0.00346757
  33. ema21_ema50_diff : -0.00347205
  34. price_ema100_diff : -0.0360751
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00893223
  38. ema_slope_21 : 0.00661441
  39. ema_slope_50 : -0.0223773
  40. ema_slope_100 : -0.115815
  41. rsi : 0.618691
  42. adx : 0.151366
  43. kc_percentage : 0.888852
  44. kc_width_percentage : 0.038288
  45. volume_ema_diff : -0.642734
  46. volume_ema1 : 16993.935848014
  47. volume_ema2 : 47566.648741121
  48. chop : 49.0855
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.110236
  52. ema21 : 0.10964
  53. ema50 : 0.109319
  54. ema100 : 0.108839
  55. price_ema9_diff : 0.00692671
  56. ema9_ema21_diff : 0.00543668
  57. ema21_ema50_diff : 0.00293179
  58. price_ema100_diff : 0.0198481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107487
  62. ema_slope_21 : 0.0637272
  63. ema_slope_50 : 0.0264737
  64. ema_slope_100 : 0.0205781
  65. rsi : 0.649604
  66. adx : 0.180151
  67. kc_percentage : 1.06902
  68. kc_width_percentage : 0.0210787
  69. volume_ema_diff : -0.182614
  70. volume_ema1 : 5923.3982020353
  71. volume_ema2 : 7246.7620253677
  72. chop : 39.4685
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111851
  77. 5m_price_ema100_diff: 
    0.00374286
  78. 5m_price: 
    112270
  79. 5m_correlation_with_coin: 
    0.458275
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    0.009643
  85. btc_indicators
  86. 1H_ema100: 
    118787
  87. 1H_price_ema100_diff: 
    -0.0548691
  88. 1H_price: 
    112270
  89. 1H_correlation_with_coin: 
    0.014773
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:24:43		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.111 0.1119 0.1093 1.89 0.0438
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 0.111
  • Stop Loss: 0.1119
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.111 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.111 - 0.1093 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1020.6364 100 9194.9223 10.21
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.111 = 986.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1119

Avec un position size USD de 986.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 986.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.53 % 15.63 $
SL % Target SL $ Target
0.81 % 8.28 $
PNL PNL %
15.63 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0901 % 11.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1119
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10875
            [stop_loss] => 0.1119
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1119
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10785
            [stop_loss] => 0.1119
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1119
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.1119
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1119
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10605
            [stop_loss] => 0.1119
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1119
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10515
            [stop_loss] => 0.1119
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1119
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0001
            [rr_ratio] => 20
            [high] => 0.11110000
            [low] => 0.10900000
            [mfe_pct] => 1.8
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:24:43-04:00
            [end_at] => 2025-10-11T13:24:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0001
            [rr_ratio] => 92
            [high] => 0.11110000
            [low] => 0.10180000
            [mfe_pct] => 8.29
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 92
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:24:43-04:00
            [end_at] => 2025-10-11T18:24:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11130000
            [high_after] => 0.11110000
            [low_before] => 0.10680000
            [low_after] => 0.10180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)