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Short Trade on S

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Short Trade on S 12 Oct 2025 at 01:27:42

Take profit at 0.1781 (1.44 %) and Stop Loss at 0.182 (0.72 %)

Short Trade on S

The 12 Oct 2025 at 01:27:42

With 6198.3445 S at 0.1807$ per unit.

Position size of 1120.0408 $

Take profit at 0.1781 (1.44 %) and Stop Loss at 0.182 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.651032

15m : 0.155131

1H : -0.079745

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008604448082
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.178504
  4. ema21 : 0.182085
  5. ema50 : 0.202132
  6. ema100 : 0.230249
  7. price_ema9_diff : 0.0123022
  8. ema9_ema21_diff : -0.0196693
  9. ema21_ema50_diff : -0.0991757
  10. price_ema100_diff : -0.215199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294371
  14. ema_slope_21 : -0.353914
  15. ema_slope_50 : -0.557602
  16. ema_slope_100 : -0.476741
  17. rsi : 0.4367
  18. adx : 0.360038
  19. kc_percentage : 0.462293
  20. kc_width_percentage : 0.131209
  21. volume_ema_diff : -0.707563
  22. volume_ema1 : 257227.35421948
  23. volume_ema2 : 879602.14757615
  24. chop : 66.4172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178355
  28. ema21 : 0.177839
  29. ema50 : 0.178697
  30. ema100 : 0.177346
  31. price_ema9_diff : 0.0131454
  32. ema9_ema21_diff : 0.0029002
  33. ema21_ema50_diff : -0.00480028
  34. price_ema100_diff : 0.0189117
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124741
  38. ema_slope_21 : 0.0155282
  39. ema_slope_50 : -0.028653
  40. ema_slope_100 : 0.00302085
  41. rsi : 0.54931
  42. adx : 0.19299
  43. kc_percentage : 0.890863
  44. kc_width_percentage : 0.0407609
  45. volume_ema_diff : -0.636719
  46. volume_ema1 : 41163.330250426
  47. volume_ema2 : 113310.13381788
  48. chop : 54.0083
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.179606
  52. ema21 : 0.178719
  53. ema50 : 0.177686
  54. ema100 : 0.1773
  55. price_ema9_diff : 0.00608847
  56. ema9_ema21_diff : 0.00496561
  57. ema21_ema50_diff : 0.0058106
  58. price_ema100_diff : 0.019176
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0700016
  62. ema_slope_21 : 0.0735486
  63. ema_slope_50 : 0.0479408
  64. ema_slope_100 : 0.0255313
  65. rsi : 0.680334
  66. adx : 0.219749
  67. kc_percentage : 1.08225
  68. kc_width_percentage : 0.0182274
  69. volume_ema_diff : -0.437608
  70. volume_ema1 : 13418.056647005
  71. volume_ema2 : 23858.931874627
  72. chop : 60.4334
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110589
  77. 5m_price_ema100_diff: 
    0.00700895
  78. 5m_price: 
    111364
  79. 5m_correlation_with_coin: 
    0.651032
  80. btc_indicators
  81. 15m_ema100: 
    111203
  82. 15m_price_ema100_diff: 
    0.00132028
  83. 15m_price: 
    111350
  84. 15m_correlation_with_coin: 
    0.155131
  85. btc_indicators
  86. 1H_ema100: 
    116546
  87. 1H_price_ema100_diff: 
    -0.0444651
  88. 1H_price: 
    111364
  89. 1H_correlation_with_coin: 
    -0.079745
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:27:42		 12 Oct 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1807 0.182 0.1781 2 0.04049
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 0.1807
  • Stop Loss: 0.182
  • Take Profit: 0.1781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.1807 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1807 - 0.1781 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1120.0408 100 6198.3445 11.20
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1807 = 1112

Donc, tu peux acheter 6153.85 avec un stoploss a 0.182

Avec un position size USD de 1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1112
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.12 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
-8.06 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7748 % 107.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1807
            [stop_loss] => 0.18213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1807
            [stop_loss] => 0.18226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1807
            [stop_loss] => 0.18239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1807
            [stop_loss] => 0.18265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.58
            [high] => 0.18380000
            [low] => 0.17890000
            [mfe_pct] => 1
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:27:42-04:00
            [end_at] => 2025-10-12T03:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.23
            [high] => 0.18380000
            [low] => 0.17690000
            [mfe_pct] => 2.1
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:27:42-04:00
            [end_at] => 2025-10-12T08:27:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18110000
            [high_after] => 0.18380000
            [low_before] => 0.17230000
            [low_after] => 0.17690000
            [is_new_high] => 
            [is_new_low] => 
        )

)