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Short Trade on 2Z

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Short Trade on 2Z 14 Oct 2025 at 10:34:15

Take profit at 0.2572 (2.8 %) and Stop Loss at 0.2683 (1.4 %)

Short Trade on 2Z

The 14 Oct 2025 at 10:34:15

With 2169.4753 2Z at 0.2646$ per unit.

Position size of 574.0865 $

Take profit at 0.2572 (2.8 %) and Stop Loss at 0.2683 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.9
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.653778

15m : 0.07077

1H : -0.117656

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002458351739
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.259951
  4. ema21 : 0.264679
  5. ema50 : 0.267649
  6. ema100 : 0.27613
  7. price_ema9_diff : 0.0179592
  8. ema9_ema21_diff : -0.0178645
  9. ema21_ema50_diff : -0.0110938
  10. price_ema100_diff : -0.0416862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.679281
  14. ema_slope_21 : -0.383675
  15. ema_slope_50 : -0.1596
  16. ema_slope_100 : -0.13495
  17. rsi : 0.491062
  18. adx : 0.274832
  19. kc_percentage : 0.505229
  20. kc_width_percentage : 0.121697
  21. volume_ema_diff : -0.322617
  22. volume_ema1 : 400174.15131037
  23. volume_ema2 : 590765.44470926
  24. chop : 34.6928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.258915
  28. ema21 : 0.257703
  29. ema50 : 0.261696
  30. ema100 : 0.266607
  31. price_ema9_diff : 0.022033
  32. ema9_ema21_diff : 0.00470132
  33. ema21_ema50_diff : -0.0152578
  34. price_ema100_diff : -0.00745388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0857524
  38. ema_slope_21 : -0.0113583
  39. ema_slope_50 : -0.0927023
  40. ema_slope_100 : -0.0830415
  41. rsi : 0.641621
  42. adx : 0.263311
  43. kc_percentage : 0.963742
  44. kc_width_percentage : 0.0567033
  45. volume_ema_diff : -0.179723
  46. volume_ema1 : 101408.98961873
  47. volume_ema2 : 123627.7662442
  48. chop : 41.8603
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.261108
  52. ema21 : 0.258169
  53. ema50 : 0.256639
  54. ema100 : 0.257041
  55. price_ema9_diff : 0.0134501
  56. ema9_ema21_diff : 0.0113837
  57. ema21_ema50_diff : 0.00595979
  58. price_ema100_diff : 0.0294843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.249764
  62. ema_slope_21 : 0.139055
  63. ema_slope_50 : 0.0556984
  64. ema_slope_100 : 0.0184123
  65. rsi : 0.715242
  66. adx : 0.264194
  67. kc_percentage : 1.09818
  68. kc_width_percentage : 0.0398618
  69. volume_ema_diff : 0.0350669
  70. volume_ema1 : 39295.373636044
  71. volume_ema2 : 37964.08949181
  72. chop : 23.6767
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111329
  77. 5m_price_ema100_diff: 
    0.000637429
  78. 5m_price: 
    111400
  79. 5m_correlation_with_coin: 
    0.653778
  80. btc_indicators
  81. 15m_ema100: 
    112963
  82. 15m_price_ema100_diff: 
    -0.0138426
  83. 15m_price: 
    111400
  84. 15m_correlation_with_coin: 
    0.07077
  85. btc_indicators
  86. 1H_ema100: 
    114432
  87. 1H_price_ema100_diff: 
    -0.0264994
  88. 1H_price: 
    111400
  89. 1H_correlation_with_coin: 
    -0.117656
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:34:15		 14 Oct 2025
10:35:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2646 0.2683 0.2572 2 0.07583
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 0.2646
  • Stop Loss: 0.2683
  • Take Profit: 0.2572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2646 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2646 - 0.2572 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
574.0865 100 2169.4753 5.74
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2646 = 572.11

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2683

Avec un position size USD de 572.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 572.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16.05 $
SL % Target SL $ Target
1.4 % 8.03 $
PNL PNL %
-8.03 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8859 % 134.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2646
            [stop_loss] => 0.26867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2646
            [stop_loss] => 0.26904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2646
            [stop_loss] => 0.26941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2646
            [stop_loss] => 0.27015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00048999999999999
            [max_drawdown] => 0.02755
            [rr_ratio] => -0.02
            [high] => 0.29215000
            [low] => 0.26509000
            [mfe_pct] => -0.19
            [mae_pct] => 10.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:34:15-04:00
            [end_at] => 2025-10-14T12:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00048999999999999
            [max_drawdown] => 0.02888
            [rr_ratio] => -0.02
            [high] => 0.29348000
            [low] => 0.26509000
            [mfe_pct] => -0.19
            [mae_pct] => 10.91
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:34:15-04:00
            [end_at] => 2025-10-14T17:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26582000
            [high_after] => 0.29348000
            [low_before] => 0.24957000
            [low_after] => 0.26509000
            [is_new_high] => 
            [is_new_low] => 
        )

)