Short Trade on F

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Short Trade on F 11 Oct 2025 at 21:08:40

Take profit at 0.00782 (2.3 %) and Stop Loss at 0.008096 (1.15 %)

Short Trade on F

The 11 Oct 2025 at 21:08:40

With 86987.8515 F at 0.008004$ per unit.

Position size of 696.2508 $

Take profit at 0.00782 (2.3 %) and Stop Loss at 0.008096 (1.15 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.79

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.87

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.562682 15m : -0.061658 1H : 0.017667	3

BTC Correlation

Score

5m : 0.562682

15m : -0.061658

1H : 0.017667

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 6.131124334E-5

Details

score: 1.04
1H
ema9 : 0.0079133
ema21 : 0.0081384
ema50 : 0.00887946
ema100 : 0.00965819
price_ema9_diff : 0.0114615
ema9_ema21_diff : -0.0276589
ema21_ema50_diff : -0.0834577
price_ema100_diff : -0.171273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.272219
ema_slope_21 : -0.447922
ema_slope_50 : -0.509572
ema_slope_100 : -0.381858
rsi : 0.418172
adx : 0.496978
kc_percentage : 0.404185
kc_width_percentage : 0.142959
volume_ema_diff : -0.632718
volume_ema1 : 146883.69015321
volume_ema2 : 399921.45291464
chop : 74.2039
regime : bear_high
15m
ema9 : 0.00785683
ema21 : 0.00785786
ema50 : 0.00795425
ema100 : 0.00806618
price_ema9_diff : 0.0187306
ema9_ema21_diff : -0.000130476
ema21_ema50_diff : -0.0121185
price_ema100_diff : -0.0077089
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0897714
ema_slope_21 : -0.0464044
ema_slope_50 : -0.0816021
ema_slope_100 : -0.0676148
rsi : 0.588291
adx : 0.178902
kc_percentage : 0.833896
kc_width_percentage : 0.0557755
volume_ema_diff : -0.395173
volume_ema1 : 36051.376966728
volume_ema2 : 59606.127040527
chop : 65.0074
regime : range_high
5m
ema9 : 0.00791172
ema21 : 0.00786243
ema50 : 0.00784831
ema100 : 0.00791703
price_ema9_diff : 0.0116629
ema9_ema21_diff : 0.00626964
ema21_ema50_diff : 0.00179897
price_ema100_diff : 0.0109847
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.128432
ema_slope_21 : 0.0823187
ema_slope_50 : 0.0256743
ema_slope_100 : -0.00960477
rsi : 0.664915
adx : 0.132987
kc_percentage : 1.0388
kc_width_percentage : 0.032205
volume_ema_diff : -0.0114979
volume_ema1 : 15934.468739093
volume_ema2 : 16119.813194539
chop : 33.6544
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
110798
```
5m_price_ema100_diff:
```
-0.00874044
```
5m_price:
```
109830
```
5m_correlation_with_coin:
```
0.562682
```
btc_indicators
15m_ema100:
```
111452
```
15m_price_ema100_diff:
```
-0.0145542
```
15m_price:
```
109830
```
15m_correlation_with_coin:
```
-0.061658
```
btc_indicators
1H_ema100:
```
117008
```
1H_price_ema100_diff:
```
-0.0613489
```
1H_price:
```
109830
```
1H_correlation_with_coin:
```
0.017667
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 21:08:40	11 Oct 2025 21:55:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008004	0.008096	0.00782	2	0.00559

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 0.008004
Stop Loss: 0.008096
Take Profit: 0.00782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008096 - 0.008004 = 9.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.008004 - 0.00782 = 0.000184
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000184 / 9.2E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
696.2508	100	86987.8515	6.96

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 9.2E-5

Taille de position = 8 / 9.2E-5 = 86956.52

Taille de position USD = 86956.52 x 0.008004 = 696

Donc, tu peux acheter 86956.52 avec un stoploss a 0.008096

Avec un position size USD de 696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86956.52 x 9.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86956.52 x 0.000184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 86956.52
Taille de position USD 696
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.3 %	16.01 $

SL % Target	SL $ Target
1.15 %	8 $

PNL	PNL %
16.01 $	2.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8371 %	72.83 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00782
            [stop_loss] => 0.008096
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007774
            [stop_loss] => 0.008096
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007728
            [stop_loss] => 0.008096
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007682
            [stop_loss] => 0.008096
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 22:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000325
            [max_drawdown] => 6.6999999999999E-5
            [rr_ratio] => 4.85
            [high] => 0.00807100
            [low] => 0.00767900
            [mfe_pct] => 4.06
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T21:08:40-04:00
            [end_at] => 2025-10-11T23:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000325
            [max_drawdown] => 6.6999999999999E-5
            [rr_ratio] => 4.85
            [high] => 0.00807100
            [low] => 0.00767900
            [mfe_pct] => 4.06
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T21:08:40-04:00
            [end_at] => 2025-10-12T04:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00802200
            [high_after] => 0.00807100
            [low_before] => 0.00755300
            [low_after] => 0.00767900
            [is_new_high] => 
            [is_new_low] => 
        )

)