Short Trade on ORDER

Previous Trade Next Trade

Short Trade on ORDER 14 Oct 2025 at 10:04:53

Take profit at 0.2439 (2.52 %) and Stop Loss at 0.2534 (1.28 %)

Short Trade on ORDER

The 14 Oct 2025 at 10:04:53

With 2528.3911 ORDER at 0.2502$ per unit.

Position size of 632.6035 $

Take profit at 0.2439 (2.52 %) and Stop Loss at 0.2534 (1.28 %)

That's a 1.97 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.03

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.605215 15m : -0.000502 1H : 0.014736	3

BTC Correlation

Score

5m : 0.605215

15m : -0.000502

1H : 0.014736

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002109378277

Details

score: 1.07
1H
ema9 : 0.246975
ema21 : 0.253577
ema50 : 0.256754
ema100 : 0.261358
price_ema9_diff : 0.0130558
ema9_ema21_diff : -0.0260338
ema21_ema50_diff : -0.0123735
price_ema100_diff : -0.0426937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.840982
ema_slope_21 : -0.553257
ema_slope_50 : -0.217074
ema_slope_100 : -0.1321
rsi : 0.454036
adx : 0.31326
kc_percentage : 0.399528
kc_width_percentage : 0.119284
volume_ema_diff : -0.2373
volume_ema1 : 234504.24191185
volume_ema2 : 307466.04045593
chop : 32.02
regime : bear_high
15m
ema9 : 0.245156
ema21 : 0.243976
ema50 : 0.249375
ema100 : 0.256169
price_ema9_diff : 0.0205727
ema9_ema21_diff : 0.00483765
ema21_ema50_diff : -0.0216511
price_ema100_diff : -0.0233021
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.223936
ema_slope_21 : 0.0435045
ema_slope_50 : -0.1055
ema_slope_100 : -0.105446
rsi : 0.614171
adx : 0.366995
kc_percentage : 0.953867
kc_width_percentage : 0.0553877
volume_ema_diff : 0.446274
volume_ema1 : 103367.02859078
volume_ema2 : 71471.260820965
chop : 40.2079
regime : bear_high
5m
ema9 : 0.247627
ema21 : 0.244949
ema50 : 0.243029
ema100 : 0.243665
price_ema9_diff : 0.0103899
ema9_ema21_diff : 0.0109307
ema21_ema50_diff : 0.0079021
price_ema100_diff : 0.0268194
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.251979
ema_slope_21 : 0.140504
ema_slope_50 : 0.0667261
ema_slope_100 : 0.0208179
rsi : 0.661992
adx : 0.308041
kc_percentage : 1.06838
kc_width_percentage : 0.0359115
volume_ema_diff : 0.551624
volume_ema1 : 45301.580286312
volume_ema2 : 29196.231013482
chop : 21.269
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111315
```
5m_price_ema100_diff:
```
-0.00234475
```
5m_price:
```
111054
```
5m_correlation_with_coin:
```
0.605215
```
btc_indicators
15m_ema100:
```
112868
```
15m_price_ema100_diff:
```
-0.0160783
```
15m_price:
```
111054
```
15m_correlation_with_coin:
```
-0.000502
```
btc_indicators
1H_ema100:
```
114425
```
1H_price_ema100_diff:
```
-0.0294632
```
1H_price:
```
111054
```
1H_correlation_with_coin:
```
0.014736
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Oct 2025 10:04:53	14 Oct 2025 10:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2502	0.2534	0.2439	1.97	0.0545

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: 0.2534
Take Profit: 0.2439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2534 - 0.2502 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.2502 - 0.2439 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9687

📌 Position Size

Amount	Margin	Quantity	Leverage
632.6035	100	2528.3911	6.33

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2502 = 625.5

Donc, tu peux acheter 2500 avec un stoploss a 0.2534

Avec un position size USD de 625.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

Taille de position 2500
Taille de position USD 625.5
Perte potentielle 8
Gain potentiel 15.75
Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target	TP $ Target
2.52 %	15.93 $

SL % Target	SL $ Target
1.28 %	8.09 $

PNL	PNL %
-8.09 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5188 %	118.75 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2502
            [stop_loss] => 0.25372
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2502
            [stop_loss] => 0.25404
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2502
            [stop_loss] => 0.25436
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2502
            [stop_loss] => 0.255
            [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] => 2025-10-14T10:04:53-04:00
            [end_at] => 2025-10-14T12:04:53-04:00
        )

    [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] => 2025-10-14T10:04:53-04:00
            [end_at] => 2025-10-14T17:04:53-04:00
        )

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

)