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Short Trade on MAJOR

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Short Trade on MAJOR 11 Oct 2025 at 18:46:24

Take profit at 0.08602 (2.03 %) and Stop Loss at 0.08869 (1.01 %)

Short Trade on MAJOR

The 11 Oct 2025 at 18:46:24

With 8978.7018 MAJOR at 0.0878$ per unit.

Position size of 788.33 $

Take profit at 0.08602 (2.03 %) and Stop Loss at 0.08869 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.82
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 : 0.356195

15m : -0.016336

1H : 0.031962

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0005939982705
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0866659
  4. ema21 : 0.0880451
  5. ema50 : 0.0960219
  6. ema100 : 0.104395
  7. price_ema9_diff : 0.0130853
  8. ema9_ema21_diff : -0.0156651
  9. ema21_ema50_diff : -0.0830726
  10. price_ema100_diff : -0.158968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249722
  14. ema_slope_21 : -0.183382
  15. ema_slope_50 : -0.444355
  16. ema_slope_100 : -0.354642
  17. rsi : 0.475202
  18. adx : 0.423084
  19. kc_percentage : 0.499161
  20. kc_width_percentage : 0.215489
  21. volume_ema_diff : -0.748317
  22. volume_ema1 : 31431.004574348
  23. volume_ema2 : 124883.73420327
  24. chop : 65.1792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0861207
  28. ema21 : 0.0862159
  29. ema50 : 0.0856357
  30. ema100 : 0.0828566
  31. price_ema9_diff : 0.0194985
  32. ema9_ema21_diff : -0.0011043
  33. ema21_ema50_diff : 0.00677511
  34. price_ema100_diff : 0.0596612
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.176096
  38. ema_slope_21 : -0.139284
  39. ema_slope_50 : -0.0162189
  40. ema_slope_100 : 0.0675594
  41. rsi : 0.570463
  42. adx : 0.145341
  43. kc_percentage : 0.812659
  44. kc_width_percentage : 0.0582806
  45. volume_ema_diff : -0.84092
  46. volume_ema1 : 3918.0138534822
  47. volume_ema2 : 24629.288617996
  48. chop : 46.272
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.086617
  52. ema21 : 0.0858325
  53. ema50 : 0.0859692
  54. ema100 : 0.0864077
  55. price_ema9_diff : 0.0136577
  56. ema9_ema21_diff : 0.00913981
  57. ema21_ema50_diff : -0.00159007
  58. price_ema100_diff : 0.016112
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.266288
  62. ema_slope_21 : 0.117452
  63. ema_slope_50 : 0.0128575
  64. ema_slope_100 : -0.00781945
  65. rsi : 0.721589
  66. adx : 0.307884
  67. kc_percentage : 1.34738
  68. kc_width_percentage : 0.0261182
  69. volume_ema_diff : -0.269474
  70. volume_ema1 : 1453.0898877298
  71. volume_ema2 : 1989.1035226585
  72. chop : 27.0204
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111208
  77. 5m_price_ema100_diff: 
    -0.00109894
  78. 5m_price: 
    111086
  79. 5m_correlation_with_coin: 
    0.356195
  80. btc_indicators
  81. 15m_ema100: 
    111882
  82. 15m_price_ema100_diff: 
    -0.00711565
  83. 15m_price: 
    111086
  84. 15m_correlation_with_coin: 
    -0.016336
  85. btc_indicators
  86. 1H_ema100: 
    117389
  87. 1H_price_ema100_diff: 
    -0.0536924
  88. 1H_price: 
    111086
  89. 1H_correlation_with_coin: 
    0.031962
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:46:24		 11 Oct 2025
18:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0878 0.08869 0.08602 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 0.0878
  • Stop Loss: 0.08869
  • Take Profit: 0.08602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08869 - 0.0878 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0878 - 0.08602 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.33 100 8978.7018 7.88
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.0878 = 789.21

Donc, tu peux acheter 8988.76 avec un stoploss a 0.08869

Avec un position size USD de 789.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 789.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.98 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9613 % 292.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08602
            [entry_price] => 0.0878
            [stop_loss] => 0.088779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08602
            [entry_price] => 0.0878
            [stop_loss] => 0.088868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08602
            [entry_price] => 0.0878
            [stop_loss] => 0.088957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08602
            [entry_price] => 0.0878
            [stop_loss] => 0.089135
            [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] => 0.0029
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.12
            [high] => 0.09040000
            [low] => 0.08490000
            [mfe_pct] => 3.3
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:46:24-04:00
            [end_at] => 2025-10-11T20:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.19
            [high] => 0.09040000
            [low] => 0.08470000
            [mfe_pct] => 3.53
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:46:24-04:00
            [end_at] => 2025-10-12T01:46:24-04:00
        )

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

)