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Short Trade on MAJOR

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Short Trade on MAJOR 11 Oct 2025 at 18:37:33

Take profit at 0.0857 (2.17 %) and Stop Loss at 0.08855 (1.08 %)

Short Trade on MAJOR

The 11 Oct 2025 at 18:37:33

With 8422.4295 MAJOR at 0.0876$ per unit.

Position size of 737.8048 $

Take profit at 0.0857 (2.17 %) and Stop Loss at 0.08855 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.92
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 : 0.355248

15m : 0.017645

1H : 0.085145

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0006332297946
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0866259
  4. ema21 : 0.088027
  5. ema50 : 0.0960141
  6. ema100 : 0.104391
  7. price_ema9_diff : 0.0112444
  8. ema9_ema21_diff : -0.0159162
  9. ema21_ema50_diff : -0.0831871
  10. price_ema100_diff : -0.160852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.245761
  14. ema_slope_21 : -0.185065
  15. ema_slope_50 : -0.444999
  16. ema_slope_100 : -0.354944
  17. rsi : 0.472565
  18. adx : 0.423869
  19. kc_percentage : 0.48953
  20. kc_width_percentage : 0.214611
  21. volume_ema_diff : -0.758333
  22. volume_ema1 : 30143.659204618
  23. volume_ema2 : 124732.28180683
  24. chop : 65.1695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0856209
  28. ema21 : 0.0860214
  29. ema50 : 0.0856003
  30. ema100 : 0.0832458
  31. price_ema9_diff : 0.0231139
  32. ema9_ema21_diff : -0.00465625
  33. ema21_ema50_diff : 0.00491989
  34. price_ema100_diff : 0.052304
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.232183
  38. ema_slope_21 : -0.158611
  39. ema_slope_50 : -0.0232918
  40. ema_slope_100 : 0.0537005
  41. rsi : 0.544351
  42. adx : 0.134301
  43. kc_percentage : 0.804642
  44. kc_width_percentage : 0.060188
  45. volume_ema_diff : -0.83751
  46. volume_ema1 : 4171.607208745
  47. volume_ema2 : 25673.035472274
  48. chop : 42.7061
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0860465
  52. ema21 : 0.0854584
  53. ema50 : 0.0858327
  54. ema100 : 0.0863587
  55. price_ema9_diff : 0.0180533
  56. ema9_ema21_diff : 0.00688219
  57. ema21_ema50_diff : -0.00436157
  58. price_ema100_diff : 0.0143733
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.2102
  62. ema_slope_21 : 0.0656075
  63. ema_slope_50 : -0.0159417
  64. ema_slope_100 : -0.0226492
  65. rsi : 0.708986
  66. adx : 0.271378
  67. kc_percentage : 1.35134
  68. kc_width_percentage : 0.0285975
  69. volume_ema_diff : -0.186502
  70. volume_ema1 : 1613.6544365479
  71. volume_ema2 : 1983.6004512422
  72. chop : 29.2004
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111216
  77. 5m_price_ema100_diff: 
    -0.00118875
  78. 5m_price: 
    111084
  79. 5m_correlation_with_coin: 
    0.355248
  80. btc_indicators
  81. 15m_ema100: 
    111845
  82. 15m_price_ema100_diff: 
    -0.00808359
  83. 15m_price: 
    110941
  84. 15m_correlation_with_coin: 
    0.017645
  85. btc_indicators
  86. 1H_ema100: 
    117389
  87. 1H_price_ema100_diff: 
    -0.0537099
  88. 1H_price: 
    111084
  89. 1H_correlation_with_coin: 
    0.085145
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:37:33		 11 Oct 2025
18:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0876 0.08855 0.0857 2 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 0.0876
  • Stop Loss: 0.08855
  • Take Profit: 0.0857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08855 - 0.0876 = 0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0876 - 0.0857 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
737.8048 100 8422.4295 7.38
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 0.00095000000000001

Taille de position = 8 / 0.00095000000000001 = 8421.05

Taille de position USD = 8421.05 x 0.0876 = 737.68

Donc, tu peux acheter 8421.05 avec un stoploss a 0.08855

Avec un position size USD de 737.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.0019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 737.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1963 % 294.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0857
            [entry_price] => 0.0876
            [stop_loss] => 0.088645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0857
            [entry_price] => 0.0876
            [stop_loss] => 0.08874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0857
            [entry_price] => 0.0876
            [stop_loss] => 0.088835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0857
            [entry_price] => 0.0876
            [stop_loss] => 0.089025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.96
            [high] => 0.09040000
            [low] => 0.08490000
            [mfe_pct] => 3.08
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:37:33-04:00
            [end_at] => 2025-10-11T20:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.04
            [high] => 0.09040000
            [low] => 0.08470000
            [mfe_pct] => 3.31
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:37:33-04:00
            [end_at] => 2025-10-12T01:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09100000
            [high_after] => 0.09040000
            [low_before] => 0.08240000
            [low_after] => 0.08470000
            [is_new_high] => 
            [is_new_low] => 
        )

)