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Short Trade on ORDER

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Short Trade on ORDER 14 Oct 2025 at 09:55:05

Take profit at 0.2441 (2.44 %) and Stop Loss at 0.2533 (1.24 %)

Short Trade on ORDER

The 14 Oct 2025 at 09:55:05

With 2611.2781 ORDER at 0.2502$ per unit.

Position size of 653.3418 $

Take profit at 0.2441 (2.44 %) and Stop Loss at 0.2533 (1.24 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.79
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_high
BTC Correlation Score

5m : 0.053078

15m : 0.001935

1H : 0.015015

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002042422561
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.246269
  4. ema21 : 0.25396
  5. ema50 : 0.256991
  6. ema100 : 0.261234
  7. price_ema9_diff : 0.0159604
  8. ema9_ema21_diff : -0.0302829
  9. ema21_ema50_diff : -0.0117964
  10. price_ema100_diff : -0.0422407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.881374
  14. ema_slope_21 : -0.540655
  15. ema_slope_50 : -0.196663
  16. ema_slope_100 : -0.117906
  17. rsi : 0.453717
  18. adx : 0.334116
  19. kc_percentage : 0.396686
  20. kc_width_percentage : 0.13005
  21. volume_ema_diff : 0.00669322
  22. volume_ema1 : 326792.83906778
  23. volume_ema2 : 324620.08379873
  24. chop : 30.341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.244335
  28. ema21 : 0.243553
  29. ema50 : 0.249403
  30. ema100 : 0.256153
  31. price_ema9_diff : 0.0240015
  32. ema9_ema21_diff : 0.00321026
  33. ema21_ema50_diff : -0.0234543
  34. price_ema100_diff : -0.0232437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.217301
  38. ema_slope_21 : 0.0238135
  39. ema_slope_50 : -0.118377
  40. ema_slope_100 : -0.110393
  41. rsi : 0.635948
  42. adx : 0.375782
  43. kc_percentage : 0.956319
  44. kc_width_percentage : 0.0590544
  45. volume_ema_diff : 0.432042
  46. volume_ema1 : 98493.760952842
  47. volume_ema2 : 68778.533129027
  48. chop : 37.8315
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.247083
  52. ema21 : 0.24447
  53. ema50 : 0.242759
  54. ema100 : 0.24357
  55. price_ema9_diff : 0.0126112
  56. ema9_ema21_diff : 0.0106918
  57. ema21_ema50_diff : 0.00704459
  58. price_ema100_diff : 0.0272178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.241536
  62. ema_slope_21 : 0.125358
  63. ema_slope_50 : 0.0574908
  64. ema_slope_100 : 0.0151523
  65. rsi : 0.669335
  66. adx : 0.300771
  67. kc_percentage : 1.14471
  68. kc_width_percentage : 0.0346969
  69. volume_ema_diff : 0.523339
  70. volume_ema1 : 42988.846629469
  71. volume_ema2 : 28220.127991303
  72. chop : 18.9099
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111341
  77. 5m_price_ema100_diff: 
    -0.00381752
  78. 5m_price: 
    110916
  79. 5m_correlation_with_coin: 
    0.053078
  80. btc_indicators
  81. 15m_ema100: 
    112907
  82. 15m_price_ema100_diff: 
    -0.0177757
  83. 15m_price: 
    110900
  84. 15m_correlation_with_coin: 
    0.001935
  85. btc_indicators
  86. 1H_ema100: 
    114485
  87. 1H_price_ema100_diff: 
    -0.0311754
  88. 1H_price: 
    110916
  89. 1H_correlation_with_coin: 
    0.015015
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:55:05		 14 Oct 2025
10:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2502 0.2533 0.2441 1.97 0.0554
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 0.2502
  • Stop Loss: 0.2533
  • Take Profit: 0.2441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2533 - 0.2502 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2502 - 0.2441 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
653.3418 100 2611.2781 6.53
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2502 = 645.68

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2533

Avec un position size USD de 645.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 645.68
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.44 % 15.93 $
SL % Target SL $ Target
1.24 % 8.09 $
PNL PNL %
-8.09 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5188 % 122.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2502
            [stop_loss] => 0.25361
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2502
            [stop_loss] => 0.25392
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2502
            [stop_loss] => 0.25423
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2502
            [stop_loss] => 0.25485
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.71
            [high] => 0.25400000
            [low] => 0.24370000
            [mfe_pct] => 2.6
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:55:05-04:00
            [end_at] => 2025-10-14T11:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.1
            [high] => 0.25610000
            [low] => 0.24370000
            [mfe_pct] => 2.6
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:55:05-04:00
            [end_at] => 2025-10-14T16:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25270000
            [high_after] => 0.25610000
            [low_before] => 0.23370000
            [low_after] => 0.24370000
            [is_new_high] => 
            [is_new_low] => 
        )

)