Short Trade on ME

The 28 Oct 2025 at 20:02:12

With 1952.3141 ME at 0.4731$ per unit.

Position size of 923.6398 $

Take profit at 0.4649 (1.73 %) and Stop Loss at 0.4772 (0.87 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.77

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

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.490982 15m : -0.122834 1H : 0.061283	1

BTC Correlation

Score

5m : 0.490982

15m : -0.122834

1H : 0.061283

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002731800877

Details

score: 1.14
1H
ema9 - 0.470172
ema21 - 0.477326
ema50 - 0.480783
ema100 - 0.472008
price_ema9_diff - 0.0062261
ema9_ema21_diff - -0.014988
ema21_ema50_diff - -0.00718956
price_ema100_diff - 0.00231143
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.250697
ema_slope_21 - -0.235777
ema_slope_50 - -0.0935096
ema_slope_100 - 0.00172115
rsi - 0.446004
adx - 0.211146
kc_percentage - 0.393313
kc_width_percentage - 0.07375
volume_ema_diff - -0.546844
volume_ema1 - 213119.50605889
volume_ema2 - 470301.26251419
chop - 50.4102
regime - bear_high
15m
ema9 - 0.465829
ema21 - 0.466022
ema50 - 0.471769
ema100 - 0.480054
price_ema9_diff - 0.0156069
ema9_ema21_diff - -0.00041399
ema21_ema50_diff - -0.0121821
price_ema100_diff - -0.014486
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0153181
ema_slope_21 - -0.0850896
ema_slope_50 - -0.0969435
ema_slope_100 - -0.0823702
rsi - 0.601452
adx - 0.414179
kc_percentage - 0.900515
kc_width_percentage - 0.0382448
volume_ema_diff - 0.283291
volume_ema1 - 88714.532793244
volume_ema2 - 69130.477116846
chop - 34.1212
regime - range_high
5m
ema9 - 0.467924
ema21 - 0.465255
ema50 - 0.464801
ema100 - 0.46819
price_ema9_diff - 0.0110615
ema9_ema21_diff - 0.00573512
ema21_ema50_diff - 0.000977593
price_ema100_diff - 0.0104853
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.113614
ema_slope_21 - 0.0893409
ema_slope_50 - 0.0268243
ema_slope_100 - -0.00524189
rsi - 0.723887
adx - 0.346095
kc_percentage - 1.13917
kc_width_percentage - 0.0254574
volume_ema_diff - 1.52685
volume_ema1 - 64998.169930803
volume_ema2 - 25722.952235603
chop - 33.823
regime - bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100: 113596
5m_price_ema100_diff: -0.00643337
5m_price: 112866
5m_correlation_with_coin: 0.490982
btc_indicators
15m_ema100: 113999
15m_price_ema100_diff: -0.00994063
15m_price: 112866
15m_correlation_with_coin: -0.122834
btc_indicators
1H_ema100: 113445
1H_price_ema100_diff: -0.00510535
1H_price: 112866
1H_correlation_with_coin: 0.061283

📌 Time Data

Start at	Closed at	Duration
28 Oct 2025 20:02:12	28 Oct 2025 20:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4731	0.4772	0.4649	2	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 0.4731
Stop Loss: 0.4772
Take Profit: 0.4649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4772 - 0.4731 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.4731 - 0.4649 = 0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
923.6398	100	1952.3141	9.24

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4731 = 923.12

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4772

Avec un position size USD de 923.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1951.22
Taille de position USD 923.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.73 %	16.01 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.5314 %	753.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.4731
            [stop_loss] => 0.47761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.4731
            [stop_loss] => 0.47802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.4731
            [stop_loss] => 0.47843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.4731
            [stop_loss] => 0.47925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.02
            [high] => 0.51030000
            [low] => 0.47240000
            [mfe_pct] => 0.15
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:02:12-04:00
            [end_at] => 2025-10-28T22:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.02
            [high] => 0.51030000
            [low] => 0.47240000
            [mfe_pct] => 0.15
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T20:02:12-04:00
            [end_at] => 2025-10-29T03:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49990000
            [high_after] => 0.51030000
            [low_before] => 0.45290000
            [low_after] => 0.47240000
            [is_new_high] => 
            [is_new_low] => 
        )

)