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Short Trade on W

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Short Trade on W 14 Oct 2025 at 10:19:45

Take profit at 0.0791 (2.63 %) and Stop Loss at 0.08231 (1.32 %)

Short Trade on W

The 14 Oct 2025 at 10:19:45

With 7473.0837 W at 0.08124$ per unit.

Position size of 607.1133 $

Take profit at 0.0791 (2.63 %) and Stop Loss at 0.08231 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.812012

15m : 0.15244

1H : 0.227341

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007136723642
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0802916
  4. ema21 : 0.0817878
  5. ema50 : 0.0823526
  6. ema100 : 0.0849656
  7. price_ema9_diff : 0.0118107
  8. ema9_ema21_diff : -0.0182925
  9. ema21_ema50_diff : -0.00685869
  10. price_ema100_diff : -0.0438485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.639403
  14. ema_slope_21 : -0.381509
  15. ema_slope_50 : -0.138125
  16. ema_slope_100 : -0.125767
  17. rsi : 0.472101
  18. adx : 0.333816
  19. kc_percentage : 0.442893
  20. kc_width_percentage : 0.102755
  21. volume_ema_diff : -0.272319
  22. volume_ema1 : 555873.77980682
  23. volume_ema2 : 763898.35488911
  24. chop : 39.7229
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0796187
  28. ema21 : 0.0795261
  29. ema50 : 0.0809013
  30. ema100 : 0.0826661
  31. price_ema9_diff : 0.0203632
  32. ema9_ema21_diff : 0.00116413
  33. ema21_ema50_diff : -0.0169993
  34. price_ema100_diff : -0.0172519
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0456422
  38. ema_slope_21 : -0.0300052
  39. ema_slope_50 : -0.100237
  40. ema_slope_100 : -0.0916887
  41. rsi : 0.624954
  42. adx : 0.401497
  43. kc_percentage : 0.901315
  44. kc_width_percentage : 0.0533231
  45. volume_ema_diff : 0.0396501
  46. volume_ema1 : 206941.79808279
  47. volume_ema2 : 199049.46579646
  48. chop : 45.7922
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0798331
  52. ema21 : 0.0793434
  53. ema50 : 0.0791931
  54. ema100 : 0.0794447
  55. price_ema9_diff : 0.0176225
  56. ema9_ema21_diff : 0.00617129
  57. ema21_ema50_diff : 0.00189854
  58. price_ema100_diff : 0.0225975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148332
  62. ema_slope_21 : 0.0652379
  63. ema_slope_50 : 0.019261
  64. ema_slope_100 : -0.000194386
  65. rsi : 0.7088
  66. adx : 0.208125
  67. kc_percentage : 1.11085
  68. kc_width_percentage : 0.0378187
  69. volume_ema_diff : 0.831285
  70. volume_ema1 : 111907.57014708
  71. volume_ema2 : 61108.739438477
  72. chop : 27.4619
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111345
  77. 5m_price_ema100_diff: 
    0.00462366
  78. 5m_price: 
    111860
  79. 5m_correlation_with_coin: 
    0.812012
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00957618
  83. 15m_price: 
    111860
  84. 15m_correlation_with_coin: 
    0.15244
  85. btc_indicators
  86. 1H_ema100: 
    114441
  87. 1H_price_ema100_diff: 
    -0.0225556
  88. 1H_price: 
    111860
  89. 1H_correlation_with_coin: 
    0.227341
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:19:45		 14 Oct 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08124 0.08231 0.0791 2 0.01918
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 0.08124
  • Stop Loss: 0.08231
  • Take Profit: 0.0791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08231 - 0.08124 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08124 - 0.0791 = 0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00214 / 0.00107 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.1133 100 7473.0837 6.07
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.08124 = 607.4

Donc, tu peux acheter 7476.64 avec un stoploss a 0.08231

Avec un position size USD de 607.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 607.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 15.99 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5633 % 118.69 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0791
            [entry_price] => 0.08124
            [stop_loss] => 0.082417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0791
            [entry_price] => 0.08124
            [stop_loss] => 0.082524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0791
            [entry_price] => 0.08124
            [stop_loss] => 0.082631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0791
            [entry_price] => 0.08124
            [stop_loss] => 0.082845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.51
            [high] => 0.08412000
            [low] => 0.07977000
            [mfe_pct] => 1.81
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:19:45-04:00
            [end_at] => 2025-10-14T12:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.38
            [high] => 0.08516000
            [low] => 0.07977000
            [mfe_pct] => 1.81
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:19:45-04:00
            [end_at] => 2025-10-14T17:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08146000
            [high_after] => 0.08516000
            [low_before] => 0.07707000
            [low_after] => 0.07977000
            [is_new_high] => 
            [is_new_low] => 
        )

)