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Short Trade on OPEN

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Short Trade on OPEN 14 Oct 2025 at 07:13:32

Take profit at 0.3986 (2.16 %) and Stop Loss at 0.4118 (1.08 %)

Short Trade on OPEN

The 14 Oct 2025 at 07:13:32

With 1818.2253 OPEN at 0.4074$ per unit.

Position size of 740.745 $

Take profit at 0.3986 (2.16 %) and Stop Loss at 0.4118 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.84
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.70756

15m : -0.201137

1H : 0.017231

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002933263122
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.408473
  4. ema21 : 0.420258
  5. ema50 : 0.428693
  6. ema100 : 0.43744
  7. price_ema9_diff : -0.00262755
  8. ema9_ema21_diff : -0.028043
  9. ema21_ema50_diff : -0.0196767
  10. price_ema100_diff : -0.0686739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.714519
  14. ema_slope_21 : -0.440024
  15. ema_slope_50 : -0.200211
  16. ema_slope_100 : -0.127055
  17. rsi : 0.380471
  18. adx : 0.29286
  19. kc_percentage : 0.210016
  20. kc_width_percentage : 0.1032
  21. volume_ema_diff : -0.00716546
  22. volume_ema1 : 515544.27211891
  23. volume_ema2 : 519265.04552135
  24. chop : 27.4983
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.400206
  28. ema21 : 0.402508
  29. ema50 : 0.413638
  30. ema100 : 0.424503
  31. price_ema9_diff : 0.0179744
  32. ema9_ema21_diff : -0.00571982
  33. ema21_ema50_diff : -0.026907
  34. price_ema100_diff : -0.0402914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00681202
  38. ema_slope_21 : -0.140452
  39. ema_slope_50 : -0.178606
  40. ema_slope_100 : -0.134561
  41. rsi : 0.532826
  42. adx : 0.498084
  43. kc_percentage : 0.732333
  44. kc_width_percentage : 0.0555382
  45. volume_ema_diff : 0.0374219
  46. volume_ema1 : 166602.5590148
  47. volume_ema2 : 160592.85859412
  48. chop : 54.6738
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.402644
  52. ema21 : 0.400113
  53. ema50 : 0.400586
  54. ema100 : 0.405872
  55. price_ema9_diff : 0.011811
  56. ema9_ema21_diff : 0.00632617
  57. ema21_ema50_diff : -0.00118175
  58. price_ema100_diff : 0.00376253
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0939529
  62. ema_slope_21 : 0.0380857
  63. ema_slope_50 : -0.00740887
  64. ema_slope_100 : -0.0344541
  65. rsi : 0.647335
  66. adx : 0.263993
  67. kc_percentage : 1.1023
  68. kc_width_percentage : 0.029295
  69. volume_ema_diff : -0.107288
  70. volume_ema1 : 50538.81081739
  71. volume_ema2 : 56612.689827051
  72. chop : 29.2306
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111933
  77. 5m_price_ema100_diff: 
    -0.0068961
  78. 5m_price: 
    111161
  79. 5m_correlation_with_coin: 
    0.70756
  80. btc_indicators
  81. 15m_ema100: 
    113455
  82. 15m_price_ema100_diff: 
    -0.0202215
  83. 15m_price: 
    111161
  84. 15m_correlation_with_coin: 
    -0.201137
  85. btc_indicators
  86. 1H_ema100: 
    114651
  87. 1H_price_ema100_diff: 
    -0.0304375
  88. 1H_price: 
    111161
  89. 1H_correlation_with_coin: 
    0.017231
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
07:13:32		 14 Oct 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4074 0.4118 0.3986 2 0.155
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 0.4074
  • Stop Loss: 0.4118
  • Take Profit: 0.3986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4118 - 0.4074 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4074 - 0.3986 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.745 100 1818.2253 7.41
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4074 = 740.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4118

Avec un position size USD de 740.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 740.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1964 % 18.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3986
            [stop_loss] => 0.4118
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3964
            [stop_loss] => 0.4118
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3942
            [stop_loss] => 0.4118
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.392
            [stop_loss] => 0.4118
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3898
            [stop_loss] => 0.4118
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3876
            [stop_loss] => 0.4118
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3854
            [stop_loss] => 0.4118
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3832
            [stop_loss] => 0.4118
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.4118
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3788
            [stop_loss] => 0.4118
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.4118
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 15.37
            [high] => 0.40820000
            [low] => 0.39510000
            [mfe_pct] => 3.02
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T07:13:32-04:00
            [end_at] => 2025-10-14T09:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.4
            [high] => 0.41770000
            [low] => 0.39300000
            [mfe_pct] => 3.53
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T07:13:32-04:00
            [end_at] => 2025-10-14T14:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40890000
            [high_after] => 0.41770000
            [low_before] => 0.39060000
            [low_after] => 0.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)