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Short Trade on S

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Short Trade on S 12 Oct 2025 at 02:45:47

Take profit at 0.1796 (1.21 %) and Stop Loss at 0.1829 (0.61 %)

Short Trade on S

The 12 Oct 2025 at 02:45:47

With 7112.3586 S at 0.1818$ per unit.

Position size of 1293.0268 $

Take profit at 0.1796 (1.21 %) and Stop Loss at 0.1829 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.89
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.577228

15m : -0.049553

1H : 0.060998

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007498684527
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.178907
  4. ema21 : 0.181926
  5. ema50 : 0.201106
  6. ema100 : 0.228014
  7. price_ema9_diff : 0.0161692
  8. ema9_ema21_diff : -0.0165971
  9. ema21_ema50_diff : -0.0953696
  10. price_ema100_diff : -0.202681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315725
  14. ema_slope_21 : -0.358647
  15. ema_slope_50 : -0.549207
  16. ema_slope_100 : -0.467204
  17. rsi : 0.453867
  18. adx : 0.350111
  19. kc_percentage : 0.514262
  20. kc_width_percentage : 0.125206
  21. volume_ema_diff : -0.719759
  22. volume_ema1 : 240874.98417044
  23. volume_ema2 : 859528.98426153
  24. chop : 65.7816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.180392
  28. ema21 : 0.179199
  29. ema50 : 0.179119
  30. ema100 : 0.1774
  31. price_ema9_diff : 0.00780179
  32. ema9_ema21_diff : 0.00665968
  33. ema21_ema50_diff : 0.00044541
  34. price_ema100_diff : 0.0248009
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.199599
  38. ema_slope_21 : 0.108
  39. ema_slope_50 : 0.0272236
  40. ema_slope_100 : 0.0331446
  41. rsi : 0.603546
  42. adx : 0.256982
  43. kc_percentage : 0.896238
  44. kc_width_percentage : 0.0355177
  45. volume_ema_diff : -0.676111
  46. volume_ema1 : 32016.662010258
  47. volume_ema2 : 98850.748058823
  48. chop : 59.1789
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.18101
  52. ema21 : 0.180245
  53. ema50 : 0.179021
  54. ema100 : 0.178358
  55. price_ema9_diff : 0.00436349
  56. ema9_ema21_diff : 0.00424475
  57. ema21_ema50_diff : 0.0068351
  58. price_ema100_diff : 0.019297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0629551
  62. ema_slope_21 : 0.057277
  63. ema_slope_50 : 0.04771
  64. ema_slope_100 : 0.0287802
  65. rsi : 0.671829
  66. adx : 0.274098
  67. kc_percentage : 1.02361
  68. kc_width_percentage : 0.0157359
  69. volume_ema_diff : -0.453091
  70. volume_ema1 : 10811.056613459
  71. volume_ema2 : 19767.590026473
  72. chop : 47.5837
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110984
  77. 5m_price_ema100_diff: 
    0.00592663
  78. 5m_price: 
    111642
  79. 5m_correlation_with_coin: 
    0.577228
  80. btc_indicators
  81. 15m_ema100: 
    111286
  82. 15m_price_ema100_diff: 
    0.0031951
  83. 15m_price: 
    111642
  84. 15m_correlation_with_coin: 
    -0.049553
  85. btc_indicators
  86. 1H_ema100: 
    116364
  87. 1H_price_ema100_diff: 
    -0.0405862
  88. 1H_price: 
    111642
  89. 1H_correlation_with_coin: 
    0.060998
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:45:47		 12 Oct 2025
02:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1818 0.1829 0.1796 2 0.04059
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 0.1818
  • Stop Loss: 0.1829
  • Take Profit: 0.1796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1829 - 0.1818 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1818 - 0.1796 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1293.0268 100 7112.3586 12.93
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1818 = 1322.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1829

Avec un position size USD de 1322.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1322.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.65 $
SL % Target SL $ Target
0.61 % 7.82 $
PNL PNL %
-7.82 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6051 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1818
            [stop_loss] => 0.18301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1818
            [stop_loss] => 0.18312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1818
            [stop_loss] => 0.18323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1818
            [stop_loss] => 0.18345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.002
            [rr_ratio] => 0.45
            [high] => 0.18380000
            [low] => 0.18090000
            [mfe_pct] => 0.5
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:45:47-04:00
            [end_at] => 2025-10-12T04:45:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.002
            [rr_ratio] => 3
            [high] => 0.18380000
            [low] => 0.17580000
            [mfe_pct] => 3.3
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:45:47-04:00
            [end_at] => 2025-10-12T09:45:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18260000
            [high_after] => 0.18380000
            [low_before] => 0.17230000
            [low_after] => 0.17690000
            [is_new_high] => 
            [is_new_low] => 
        )

)