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Short Trade on W

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Short Trade on W 03 Nov 2025 at 04:16:13

Take profit at 0.06027 (1.7 %) and Stop Loss at 0.06183 (0.85 %)

Short Trade on W

The 03 Nov 2025 at 04:16:13

With 15391.8829 W at 0.06131$ per unit.

Position size of 943.6763 $

Take profit at 0.06027 (1.7 %) and Stop Loss at 0.06183 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.704332

15m : 0.079743

1H : -0.02326

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003465029837
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0614472
  4. ema21 : 0.0630266
  5. ema50 : 0.0644663
  6. ema100 : 0.0651917
  7. price_ema9_diff : -0.00223308
  8. ema9_ema21_diff : -0.0250597
  9. ema21_ema50_diff : -0.0223326
  10. price_ema100_diff : -0.0595436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.512606
  14. ema_slope_21 : -0.374515
  15. ema_slope_50 : -0.197265
  16. ema_slope_100 : -0.107743
  17. rsi : 0.3576
  18. adx : 0.364183
  19. kc_percentage : 0.16411
  20. kc_width_percentage : 0.0785145
  21. volume_ema_diff : 0.0697453
  22. volume_ema1 : 182343.47437015
  23. volume_ema2 : 170455.02466909
  24. chop : 27.7562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0606076
  28. ema21 : 0.0608254
  29. ema50 : 0.0621169
  30. ema100 : 0.0635978
  31. price_ema9_diff : 0.0115877
  32. ema9_ema21_diff : -0.00357953
  33. ema21_ema50_diff : -0.0207917
  34. price_ema100_diff : -0.035974
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0169919
  38. ema_slope_21 : -0.116601
  39. ema_slope_50 : -0.143906
  40. ema_slope_100 : -0.114946
  41. rsi : 0.528905
  42. adx : 0.361385
  43. kc_percentage : 0.723715
  44. kc_width_percentage : 0.0382637
  45. volume_ema_diff : -0.269574
  46. volume_ema1 : 40054.863892544
  47. volume_ema2 : 54837.731147776
  48. chop : 46.9047
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0608078
  52. ema21 : 0.0605123
  53. ema50 : 0.0605993
  54. ema100 : 0.0612713
  55. price_ema9_diff : 0.00825756
  56. ema9_ema21_diff : 0.00488349
  57. ema21_ema50_diff : -0.00143506
  58. price_ema100_diff : 0.000631165
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0828596
  62. ema_slope_21 : 0.0390973
  63. ema_slope_50 : -0.00438762
  64. ema_slope_100 : -0.0278954
  65. rsi : 0.65155
  66. adx : 0.235001
  67. kc_percentage : 1.0579
  68. kc_width_percentage : 0.0229836
  69. volume_ema_diff : -0.0358633
  70. volume_ema1 : 18507.656620796
  71. volume_ema2 : 19196.092140743
  72. chop : 35.0963
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107983
  77. 5m_price_ema100_diff: 
    -0.0025168
  78. 5m_price: 
    107711
  79. 5m_correlation_with_coin: 
    0.704332
  80. btc_indicators
  81. 15m_ema100: 
    109171
  82. 15m_price_ema100_diff: 
    -0.0133693
  83. 15m_price: 
    107711
  84. 15m_correlation_with_coin: 
    0.079743
  85. btc_indicators
  86. 1H_ema100: 
    109665
  87. 1H_price_ema100_diff: 
    -0.0178135
  88. 1H_price: 
    107711
  89. 1H_correlation_with_coin: 
    -0.02326
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:16:13		 03 Nov 2025
04:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06131 0.06183 0.06027 2 0.01976
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 0.06131
  • Stop Loss: 0.06183
  • Take Profit: 0.06027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06183 - 0.06131 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06131 - 0.06027 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
943.6763 100 15391.8829 9.44
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.06131 = 943.23

Donc, tu peux acheter 15384.62 avec un stoploss a 0.06183

Avec un position size USD de 943.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 943.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.01 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16.01 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06027
            [stop_loss] => 0.06183
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06001
            [stop_loss] => 0.06183
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05975
            [stop_loss] => 0.06183
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05949
            [stop_loss] => 0.06183
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05923
            [stop_loss] => 0.06183
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05897
            [stop_loss] => 0.06183
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05871
            [stop_loss] => 0.06183
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05845
            [stop_loss] => 0.06183
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06101000
            [low] => 0.05906000
            [mfe_pct] => 3.67
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:16:13-05:00
            [end_at] => 2025-11-03T06:16:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00759
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06101000
            [low] => 0.05372000
            [mfe_pct] => 12.38
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:16:13-05:00
            [end_at] => 2025-11-03T11:16:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06150000
            [high_after] => 0.06101000
            [low_before] => 0.05911000
            [low_after] => 0.05828000
            [is_new_high] => 
            [is_new_low] => 1
        )

)