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Short Trade on MAJOR

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Short Trade on MAJOR 11 Oct 2025 at 18:59:29

Take profit at 0.08592 (1.92 %) and Stop Loss at 0.08844 (0.96 %)

Short Trade on MAJOR

The 11 Oct 2025 at 18:59:29

With 9513.1571 MAJOR at 0.0876$ per unit.

Position size of 833.3526 $

Take profit at 0.08592 (1.92 %) and Stop Loss at 0.08844 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.59
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_confirmed
BTC Correlation Score

5m : 0.351091

15m : 0.148817

1H : 0.138188

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005606270617
Details
  1. score: 1.17
  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 : 0.422825
  19. kc_percentage : 0.489619
  20. kc_width_percentage : 0.216437
  21. volume_ema_diff : -0.719086
  22. volume_ema1 : 35206.348282578
  23. volume_ema2 : 125327.89228659
  24. chop : 65.1824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0860807
  28. ema21 : 0.0861977
  29. ema50 : 0.0856279
  30. ema100 : 0.0828527
  31. price_ema9_diff : 0.0176489
  32. ema9_ema21_diff : -0.00135765
  33. ema21_ema50_diff : 0.00665499
  34. price_ema100_diff : 0.0572979
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179885
  38. ema_slope_21 : -0.141012
  39. ema_slope_50 : -0.0169806
  40. ema_slope_100 : 0.0671578
  41. rsi : 0.563035
  42. adx : 0.145341
  43. kc_percentage : 0.777297
  44. kc_width_percentage : 0.0584137
  45. volume_ema_diff : -0.834321
  46. volume_ema1 : 4083.7762111622
  47. volume_ema2 : 24648.790071841
  48. chop : 46.272
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0869932
  52. ema21 : 0.086149
  53. ema50 : 0.0861038
  54. ema100 : 0.0864958
  55. price_ema9_diff : 0.00697428
  56. ema9_ema21_diff : 0.00979965
  57. ema21_ema50_diff : 0.000525512
  58. price_ema100_diff : 0.0127657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.271309
  62. ema_slope_21 : 0.14574
  63. ema_slope_50 : 0.0328709
  64. ema_slope_100 : 0.00223089
  65. rsi : 0.681506
  66. adx : 0.341266
  67. kc_percentage : 1.16653
  68. kc_width_percentage : 0.0242634
  69. volume_ema_diff : 0.765488
  70. volume_ema1 : 3990.1190866721
  71. volume_ema2 : 2260.065066571
  72. chop : 25.6495
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111206
  77. 5m_price_ema100_diff: 
    -0.00197164
  78. 5m_price: 
    110987
  79. 5m_correlation_with_coin: 
    0.351091
  80. btc_indicators
  81. 15m_ema100: 
    111880
  82. 15m_price_ema100_diff: 
    -0.0079691
  83. 15m_price: 
    110989
  84. 15m_correlation_with_coin: 
    0.148817
  85. btc_indicators
  86. 1H_ema100: 
    117387
  87. 1H_price_ema100_diff: 
    -0.0545216
  88. 1H_price: 
    110987
  89. 1H_correlation_with_coin: 
    0.138188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:59:29		 11 Oct 2025
19:00:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0876 0.08844 0.08592 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: 0.08844
  • Take Profit: 0.08592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08844 - 0.0876 = 0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0876 - 0.08592 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00084000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
833.3526 100 9513.1571 8.33
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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.0876 = 834.29

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08844

Avec un position size USD de 834.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 834.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.98 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.968 % 309.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.0876
            [stop_loss] => 0.088524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.0876
            [stop_loss] => 0.088608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.0876
            [stop_loss] => 0.088692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.0876
            [stop_loss] => 0.08886
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 19:00:00
            [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] => 2025-10-11T18:59:29-04:00
            [end_at] => 2025-10-11T20:59:29-04:00
        )

    [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] => 2025-10-11T18:59:29-04:00
            [end_at] => 2025-10-12T01:59:29-04:00
        )

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

)