Short Trade on ME

The 28 Oct 2025 at 19:52:30

With 2634.4929 ME at 0.4698$ per unit.

Position size of 1237.6848 $

Take profit at 0.4637 (1.3 %) and Stop Loss at 0.4728 (0.64 %)

That's a 2.03 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.530562 15m : 0.105397 1H : -0.022554	1

BTC Correlation

Score

5m : 0.530562

15m : 0.105397

1H : -0.022554

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002024425017

Details

score: 1.19
1H
ema9 - 0.4697
ema21 - 0.477867
ema50 - 0.481155
ema100 - 0.472067
price_ema9_diff - 0.000211155
ema9_ema21_diff - -0.0170904
ema21_ema50_diff - -0.00683341
price_ema100_diff - -0.0048042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.262786
ema_slope_21 - -0.238838
ema_slope_50 - -0.0890277
ema_slope_100 - 0.00576518
rsi - 0.415863
adx - 0.220721
kc_percentage - 0.279209
kc_width_percentage - 0.0726719
volume_ema_diff - -0.508739
volume_ema1 - 236623.04673833
volume_ema2 - 481664.69071858
chop - 50.9721
regime - bear_high
15m
ema9 - 0.463492
ema21 - 0.465078
ema50 - 0.471535
ema100 - 0.479577
price_ema9_diff - 0.013609
ema9_ema21_diff - -0.00341029
ema21_ema50_diff - -0.013694
price_ema100_diff - -0.0203868
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0589414
ema_slope_21 - -0.124679
ema_slope_50 - -0.112654
ema_slope_100 - -0.0876583
rsi - 0.487008
adx - 0.428425
kc_percentage - 0.865666
kc_width_percentage - 0.0288574
volume_ema_diff - -0.570804
volume_ema1 - 25157.8092732
volume_ema2 - 58616.175295893
chop - 46.8286
regime - bear_medium
5m
ema9 - 0.466202
ema21 - 0.464086
ema50 - 0.464285
ema100 - 0.467945
price_ema9_diff - 0.00771645
ema9_ema21_diff - 0.00455955
ema21_ema50_diff - -0.000428464
price_ema100_diff - 0.00396383
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.114595
ema_slope_21 - 0.0849617
ema_slope_50 - 0.0201726
ema_slope_100 - -0.00917469
rsi - 0.691472
adx - 0.323289
kc_percentage - 1.18906
kc_width_percentage - 0.0173016
volume_ema_diff - 0.46384
volume_ema1 - 29409.497252641
volume_ema2 - 20090.648183207
chop - 35.9674
regime - bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100: 113655
5m_price_ema100_diff: -0.00569211
5m_price: 113008
5m_correlation_with_coin: 0.530562
btc_indicators
15m_ema100: 114023
15m_price_ema100_diff: -0.00890754
15m_price: 113008
15m_correlation_with_coin: 0.105397
btc_indicators
1H_ema100: 113433
1H_price_ema100_diff: -0.00374853
1H_price: 113008
1H_correlation_with_coin: -0.022554

📌 Time Data

Start at	Closed at	Duration
28 Oct 2025 19:52:30	28 Oct 2025 20:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4698	0.4728	0.4637	2.03	0.249

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 0.4698
Stop Loss: 0.4728
Take Profit: 0.4637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4728 - 0.4698 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.4698 - 0.4637 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount	Margin	Quantity	Leverage
1237.6848	100	2634.4929	12.38

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4698 = 1252.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4728

Avec un position size USD de 1252.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

Taille de position 2666.67
Taille de position USD 1252.8
Perte potentielle 8
Gain potentiel 16.27
Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target	TP $ Target
1.3 %	16.07 $

SL % Target	SL $ Target
0.64 %	7.9 $

PNL	PNL %
-7.9 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.407 %	1003.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4698
            [stop_loss] => 0.4731
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4698
            [stop_loss] => 0.4734
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4698
            [stop_loss] => 0.4737
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4698
            [stop_loss] => 0.4743
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.1
            [high] => 0.51030000
            [low] => 0.46580000
            [mfe_pct] => 0.85
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T19:52:30-04:00
            [end_at] => 2025-10-28T21:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.1
            [high] => 0.51030000
            [low] => 0.46580000
            [mfe_pct] => 0.85
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T19:52:30-04:00
            [end_at] => 2025-10-29T02:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47070000
            [high_after] => 0.51030000
            [low_before] => 0.45290000
            [low_after] => 0.46580000
            [is_new_high] => 
            [is_new_low] => 
        )

)