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Short Trade on TLM

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Short Trade on TLM 11 Oct 2025 at 22:28:10

Take profit at 0.003292 (1.94 %) and Stop Loss at 0.003389 (0.95 %)

Short Trade on TLM

The 11 Oct 2025 at 22:28:10

With 247658.1555 TLM at 0.003357$ per unit.

Position size of 831.3884 $

Take profit at 0.003292 (1.94 %) and Stop Loss at 0.003389 (0.95 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
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 : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.731921

15m : -0.108892

1H : -0.080753

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.153506038E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00333415
  4. ema21 : 0.00341503
  5. ema50 : 0.00371473
  6. ema100 : 0.00396208
  7. price_ema9_diff : 0.00685265
  8. ema9_ema21_diff : -0.0236841
  9. ema21_ema50_diff : -0.080679
  10. price_ema100_diff : -0.152718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0140211
  14. ema_slope_21 : -0.315722
  15. ema_slope_50 : -0.460116
  16. ema_slope_100 : -0.32652
  17. rsi : 0.428546
  18. adx : 0.381824
  19. kc_percentage : 0.402055
  20. kc_width_percentage : 0.14555
  21. volume_ema_diff : -0.819541
  22. volume_ema1 : 60494.31628863
  23. volume_ema2 : 335225.99928929
  24. chop : 56.3666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00330204
  28. ema21 : 0.00331951
  29. ema50 : 0.00333699
  30. ema100 : 0.00332156
  31. price_ema9_diff : 0.016643
  32. ema9_ema21_diff : -0.00526222
  33. ema21_ema50_diff : -0.0052388
  34. price_ema100_diff : 0.0106683
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0842315
  38. ema_slope_21 : -0.0834863
  39. ema_slope_50 : -0.0470477
  40. ema_slope_100 : -0.00976872
  41. rsi : 0.465718
  42. adx : 0.141745
  43. kc_percentage : 0.76456
  44. kc_width_percentage : 0.0437502
  45. volume_ema_diff : -0.81262
  46. volume_ema1 : 6571.5430823197
  47. volume_ema2 : 35070.844866134
  48. chop : 65.3769
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0033066
  52. ema21 : 0.00330589
  53. ema50 : 0.00331845
  54. ema100 : 0.00334672
  55. price_ema9_diff : 0.0152392
  56. ema9_ema21_diff : 0.000214649
  57. ema21_ema50_diff : -0.00378211
  58. price_ema100_diff : 0.00306886
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00378309
  62. ema_slope_21 : -0.0248418
  63. ema_slope_50 : -0.0290705
  64. ema_slope_100 : -0.0320459
  65. rsi : 0.635569
  66. adx : 0.131112
  67. kc_percentage : 1.06099
  68. kc_width_percentage : 0.0272889
  69. volume_ema_diff : -0.0808885
  70. volume_ema1 : 4541.571077127
  71. volume_ema2 : 4941.2627183475
  72. chop : 33.4896
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110599
  77. 5m_price_ema100_diff: 
    -0.00138638
  78. 5m_price: 
    110446
  79. 5m_correlation_with_coin: 
    0.731921
  80. btc_indicators
  81. 15m_ema100: 
    111155
  82. 15m_price_ema100_diff: 
    -0.00878529
  83. 15m_price: 
    110178
  84. 15m_correlation_with_coin: 
    -0.108892
  85. btc_indicators
  86. 1H_ema100: 
    116789
  87. 1H_price_ema100_diff: 
    -0.0543177
  88. 1H_price: 
    110446
  89. 1H_correlation_with_coin: 
    -0.080753
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
22:28:10		 11 Oct 2025
22:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003357 0.003389 0.003292 2.03 0.001585
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 0.003357
  • Stop Loss: 0.003389
  • Take Profit: 0.003292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003389 - 0.003357 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003357 - 0.003292 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 3.2E-5 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
831.3884 100 247658.1555 8.31
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.003357 = 839.25

Donc, tu peux acheter 250000 avec un stoploss a 0.003389

Avec un position size USD de 839.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 6.5E-5 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 250000
  • Taille de position USD 839.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.94 % 16.1 $
SL % Target SL $ Target
0.95 % 7.93 $
PNL PNL %
16.1 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003293
            [stop_loss] => 0.003389
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003277
            [stop_loss] => 0.003389
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003261
            [stop_loss] => 0.003389
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003245
            [stop_loss] => 0.003389
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003229
            [stop_loss] => 0.003389
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003213
            [stop_loss] => 0.003389
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003197
            [stop_loss] => 0.003389
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003181
            [stop_loss] => 0.003389
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003165
            [stop_loss] => 0.003389
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003149
            [stop_loss] => 0.003389
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003133
            [stop_loss] => 0.003389
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.5
            [high] => 0.00340700
            [low] => 0.00328200
            [mfe_pct] => 2.23
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T22:28:10-04:00
            [end_at] => 2025-10-12T00:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.000103
            [rr_ratio] => 0.73
            [high] => 0.00346000
            [low] => 0.00328200
            [mfe_pct] => 2.23
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T22:28:10-04:00
            [end_at] => 2025-10-12T05:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00336600
            [high_after] => 0.00346000
            [low_before] => 0.00325900
            [low_after] => 0.00328200
            [is_new_high] => 
            [is_new_low] => 
        )

)