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Short Trade on MAJOR

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Short Trade on MAJOR 11 Oct 2025 at 13:41:27

Take profit at 0.08733 (1.54 %) and Stop Loss at 0.08938 (0.77 %)

Short Trade on MAJOR

The 11 Oct 2025 at 13:41:27

With 11720.3646 MAJOR at 0.0887$ per unit.

Position size of 1039.5963 $

Take profit at 0.08733 (1.54 %) and Stop Loss at 0.08938 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.67
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_medium
BTC Correlation Score

5m : 0.377608

15m : -0.177091

1H : -0.021786

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004550484148
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0871023
  4. ema21 : 0.0889696
  5. ema50 : 0.0981421
  6. ema100 : 0.106469
  7. price_ema9_diff : 0.0183423
  8. ema9_ema21_diff : -0.0209884
  9. ema21_ema50_diff : -0.0934609
  10. price_ema100_diff : -0.166899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446779
  14. ema_slope_21 : -0.421075
  15. ema_slope_50 : -0.574986
  16. ema_slope_100 : -0.409815
  17. rsi : 0.470946
  18. adx : 0.46188
  19. kc_percentage : 0.50212
  20. kc_width_percentage : 0.25134
  21. volume_ema_diff : -0.37996
  22. volume_ema1 : 90968.200468274
  23. volume_ema2 : 146713.47457903
  24. chop : 52.7768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0874536
  28. ema21 : 0.0870836
  29. ema50 : 0.0863485
  30. ema100 : 0.089351
  31. price_ema9_diff : 0.0142518
  32. ema9_ema21_diff : 0.0042482
  33. ema21_ema50_diff : 0.00851388
  34. price_ema100_diff : -0.0072866
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0266466
  38. ema_slope_21 : 0.0332212
  39. ema_slope_50 : 0.0501383
  40. ema_slope_100 : -0.0547956
  41. rsi : 0.555275
  42. adx : 0.0967564
  43. kc_percentage : 0.768519
  44. kc_width_percentage : 0.0659857
  45. volume_ema_diff : -0.905264
  46. volume_ema1 : 4730.5137210921
  47. volume_ema2 : 49933.87949066
  48. chop : 81.6738
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0879761
  52. ema21 : 0.087465
  53. ema50 : 0.0871564
  54. ema100 : 0.08645
  55. price_ema9_diff : 0.00822825
  56. ema9_ema21_diff : 0.00584304
  57. ema21_ema50_diff : 0.00354116
  58. price_ema100_diff : 0.0260256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16054
  62. ema_slope_21 : 0.0896524
  63. ema_slope_50 : 0.038804
  64. ema_slope_100 : 0.0349386
  65. rsi : 0.661462
  66. adx : 0.22973
  67. kc_percentage : 1.2608
  68. kc_width_percentage : 0.0179572
  69. volume_ema_diff : -0.834673
  70. volume_ema1 : 1127.161636857
  71. volume_ema2 : 6817.7806222658
  72. chop : 38.8924
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111933
  77. 5m_price_ema100_diff: 
    0.000379421
  78. 5m_price: 
    111976
  79. 5m_correlation_with_coin: 
    0.377608
  80. btc_indicators
  81. 15m_ema100: 
    113103
  82. 15m_price_ema100_diff: 
    -0.00897031
  83. 15m_price: 
    112089
  84. 15m_correlation_with_coin: 
    -0.177091
  85. btc_indicators
  86. 1H_ema100: 
    118215
  87. 1H_price_ema100_diff: 
    -0.0527832
  88. 1H_price: 
    111976
  89. 1H_correlation_with_coin: 
    -0.021786
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:41:27		 11 Oct 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0887 0.08938 0.08733 2.01 0.106
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 0.0887
  • Stop Loss: 0.08938
  • Take Profit: 0.08733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08938 - 0.0887 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0887 - 0.08733 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1039.5963 100 11720.3646 10.40
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0887 = 1043.53

Donc, tu peux acheter 11764.71 avec un stoploss a 0.08938

Avec un position size USD de 1043.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 1043.53
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.54 % 16.06 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
-7.97 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5784 % 205.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.0887
            [stop_loss] => 0.089448
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.0887
            [stop_loss] => 0.089516
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.0887
            [stop_loss] => 0.089584
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.0887
            [stop_loss] => 0.08972
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.04
            [high] => 0.09100000
            [low] => 0.08630000
            [mfe_pct] => 2.71
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:41:27-04:00
            [end_at] => 2025-10-11T15:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.74
            [high] => 0.09100000
            [low] => 0.08240000
            [mfe_pct] => 7.1
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:41:27-04:00
            [end_at] => 2025-10-11T20:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09030000
            [high_after] => 0.09100000
            [low_before] => 0.08530000
            [low_after] => 0.08240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)