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Short Trade on W

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Short Trade on W 12 Oct 2025 at 00:28:46

Take profit at 0.07125 (2.08 %) and Stop Loss at 0.07352 (1.04 %)

Short Trade on W

The 12 Oct 2025 at 00:28:46

With 10573.1847 W at 0.07276$ per unit.

Position size of 769.3049 $

Take profit at 0.07125 (2.08 %) and Stop Loss at 0.07352 (1.04 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.98
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.746247

15m : -0.061662

1H : 0.016901

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005044207095
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0721473
  4. ema21 : 0.0750012
  5. ema50 : 0.0840404
  6. ema100 : 0.0949932
  7. price_ema9_diff : 0.00849124
  8. ema9_ema21_diff : -0.0380509
  9. ema21_ema50_diff : -0.107558
  10. price_ema100_diff : -0.234051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.597164
  14. ema_slope_21 : -0.63202
  15. ema_slope_50 : -0.65686
  16. ema_slope_100 : -0.50359
  17. rsi : 0.386642
  18. adx : 0.614616
  19. kc_percentage : 0.296612
  20. kc_width_percentage : 0.132019
  21. volume_ema_diff : -0.576776
  22. volume_ema1 : 328315.32349752
  23. volume_ema2 : 775748.92168493
  24. chop : 59.9951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0714701
  28. ema21 : 0.0715501
  29. ema50 : 0.072829
  30. ema100 : 0.0739972
  31. price_ema9_diff : 0.0180475
  32. ema9_ema21_diff : -0.00111872
  33. ema21_ema50_diff : -0.0175601
  34. price_ema100_diff : -0.0167207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0301823
  38. ema_slope_21 : -0.104314
  39. ema_slope_50 : -0.127454
  40. ema_slope_100 : -0.0921073
  41. rsi : 0.580028
  42. adx : 0.263228
  43. kc_percentage : 0.820991
  44. kc_width_percentage : 0.0532815
  45. volume_ema_diff : -0.36259
  46. volume_ema1 : 60811.16223938
  47. volume_ema2 : 95403.549266267
  48. chop : 43.4965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0721497
  52. ema21 : 0.0715515
  53. ema50 : 0.071378
  54. ema100 : 0.0716396
  55. price_ema9_diff : 0.00845807
  56. ema9_ema21_diff : 0.0083607
  57. ema21_ema50_diff : 0.00243068
  58. price_ema100_diff : 0.015639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.188747
  62. ema_slope_21 : 0.115585
  63. ema_slope_50 : 0.036794
  64. ema_slope_100 : 0.00643236
  65. rsi : 0.675734
  66. adx : 0.258235
  67. kc_percentage : 1.09639
  68. kc_width_percentage : 0.0271943
  69. volume_ema_diff : -0.158195
  70. volume_ema1 : 27310.098936077
  71. volume_ema2 : 32442.311607249
  72. chop : 38.999
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110510
  77. 5m_price_ema100_diff: 
    0.00460253
  78. 5m_price: 
    111019
  79. 5m_correlation_with_coin: 
    0.746247
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.061662
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0481165
  88. 1H_price: 
    111019
  89. 1H_correlation_with_coin: 
    0.016901
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:28:46		 12 Oct 2025
05:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07276 0.07352 0.07125 1.99 0.01911
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 0.07276
  • Stop Loss: 0.07352
  • Take Profit: 0.07125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07352 - 0.07276 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07276 - 0.07125 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
769.3049 100 10573.1847 7.69
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.07276 = 765.9

Donc, tu peux acheter 10526.32 avec un stoploss a 0.07352

Avec un position size USD de 765.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 765.9
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
2.08 % 15.97 $
SL % Target SL $ Target
1.04 % 8.04 $
PNL PNL %
15.97 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7284 % 69.74 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07124
            [stop_loss] => 0.07352
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07086
            [stop_loss] => 0.07352
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00052999999999999
            [rr_ratio] => 1.62
            [high] => 0.07329000
            [low] => 0.07190000
            [mfe_pct] => 1.18
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:28:46-04:00
            [end_at] => 2025-10-12T02:28:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00052999999999999
            [rr_ratio] => 3.75
            [high] => 0.07329000
            [low] => 0.07077000
            [mfe_pct] => 2.74
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:28:46-04:00
            [end_at] => 2025-10-12T07:28:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07314000
            [high_after] => 0.07329000
            [low_before] => 0.06889000
            [low_after] => 0.07077000
            [is_new_high] => 
            [is_new_low] => 
        )

)