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Short Trade on ORDER

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Short Trade on ORDER 14 Oct 2025 at 09:35:36

Take profit at 0.2425 (1.94 %) and Stop Loss at 0.2497 (0.97 %)

Short Trade on ORDER

The 14 Oct 2025 at 09:35:36

With 3342.9757 ORDER at 0.2473$ per unit.

Position size of 826.7179 $

Take profit at 0.2425 (1.94 %) and Stop Loss at 0.2497 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
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
BTC Correlation Score

5m : -0.015009

15m : -0.073027

1H : -0.027008

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001595385034
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.245689
  4. ema21 : 0.253696
  5. ema50 : 0.256877
  6. ema100 : 0.261177
  7. price_ema9_diff : 0.00655536
  8. ema9_ema21_diff : -0.0315614
  9. ema21_ema50_diff : -0.0123852
  10. price_ema100_diff : -0.0531336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.898925
  14. ema_slope_21 : -0.548745
  15. ema_slope_50 : -0.200263
  16. ema_slope_100 : -0.119712
  17. rsi : 0.427205
  18. adx : 0.340988
  19. kc_percentage : 0.304769
  20. kc_width_percentage : 0.123973
  21. volume_ema_diff : -0.164701
  22. volume_ema1 : 265091.37620111
  23. volume_ema2 : 317361.08816736
  24. chop : 30.2209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.242684
  28. ema21 : 0.242828
  29. ema50 : 0.249352
  30. ema100 : 0.256291
  31. price_ema9_diff : 0.0190187
  32. ema9_ema21_diff : -0.000591837
  33. ema21_ema50_diff : -0.0261641
  34. price_ema100_diff : -0.0350823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149491
  38. ema_slope_21 : -0.0211388
  39. ema_slope_50 : -0.1414
  40. ema_slope_100 : -0.121534
  41. rsi : 0.570541
  42. adx : 0.385241
  43. kc_percentage : 0.85418
  44. kc_width_percentage : 0.0527085
  45. volume_ema_diff : 0.590638
  46. volume_ema1 : 108272.48102926
  47. volume_ema2 : 68068.545184941
  48. chop : 45.7509
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.243536
  52. ema21 : 0.242241
  53. ema50 : 0.241737
  54. ema100 : 0.243703
  55. price_ema9_diff : 0.0154546
  56. ema9_ema21_diff : 0.00534474
  57. ema21_ema50_diff : 0.00208574
  58. price_ema100_diff : 0.0147571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0676034
  62. ema_slope_21 : 0.0204084
  63. ema_slope_50 : 0.00563001
  64. ema_slope_100 : -0.0174358
  65. rsi : 0.697571
  66. adx : 0.217196
  67. kc_percentage : 1.27484
  68. kc_width_percentage : 0.0261
  69. volume_ema_diff : 1.25451
  70. volume_ema1 : 56652.905495018
  71. volume_ema2 : 25128.600249194
  72. chop : 29.334
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111503
  77. 5m_price_ema100_diff: 
    -0.00937803
  78. 5m_price: 
    110458
  79. 5m_correlation_with_coin: 
    -0.015009
  80. btc_indicators
  81. 15m_ema100: 
    112951
  82. 15m_price_ema100_diff: 
    -0.0220773
  83. 15m_price: 
    110458
  84. 15m_correlation_with_coin: 
    -0.073027
  85. btc_indicators
  86. 1H_ema100: 
    114476
  87. 1H_price_ema100_diff: 
    -0.0351012
  88. 1H_price: 
    110458
  89. 1H_correlation_with_coin: 
    -0.027008
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:35:36		 14 Oct 2025
09:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2473 0.2497 0.2425 2 0.05502
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 0.2473
  • Stop Loss: 0.2497
  • Take Profit: 0.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2497 - 0.2473 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2473 - 0.2425 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
826.7179 100 3342.9757 8.27
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2473 = 824.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2497

Avec un position size USD de 824.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 824.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.05 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
-8.02 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1836 % 225 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2473
            [stop_loss] => 0.24994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2473
            [stop_loss] => 0.25018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2473
            [stop_loss] => 0.25042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2473
            [stop_loss] => 0.2509
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.54
            [high] => 0.25400000
            [low] => 0.24370000
            [mfe_pct] => 1.46
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:35:36-04:00
            [end_at] => 2025-10-14T11:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.41
            [high] => 0.25610000
            [low] => 0.24370000
            [mfe_pct] => 1.46
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:35:36-04:00
            [end_at] => 2025-10-14T16:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24800000
            [high_after] => 0.25610000
            [low_before] => 0.23370000
            [low_after] => 0.24370000
            [is_new_high] => 
            [is_new_low] => 
        )

)