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Short Trade on F

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Short Trade on F 03 Nov 2025 at 04:17:38

Take profit at 0.01229 (1.44 %) and Stop Loss at 0.01256 (0.72 %)

Short Trade on F

The 03 Nov 2025 at 04:17:38

With 89596.7633 F at 0.01247$ per unit.

Position size of 1117.5404 $

Take profit at 0.01229 (1.44 %) and Stop Loss at 0.01256 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.8
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_confirmed
BTC Correlation Score

5m : 0.391939

15m : 0.017443

1H : 0.181851

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 5.95259598E-5
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0125107
  4. ema21 : 0.0129954
  5. ema50 : 0.0136091
  6. ema100 : 0.0140817
  7. price_ema9_diff : -0.00302022
  8. ema9_ema21_diff : -0.0372925
  9. ema21_ema50_diff : -0.0450957
  10. price_ema100_diff : -0.114245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.77533
  14. ema_slope_21 : -0.575509
  15. ema_slope_50 : -0.355951
  16. ema_slope_100 : -0.222872
  17. rsi : 0.331727
  18. adx : 0.310361
  19. kc_percentage : 0.0698119
  20. kc_width_percentage : 0.09109
  21. volume_ema_diff : -0.228427
  22. volume_ema1 : 244109.49639358
  23. volume_ema2 : 316379.20797033
  24. chop : 31.6315
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0122933
  28. ema21 : 0.0123457
  29. ema50 : 0.012706
  30. ema100 : 0.0131082
  31. price_ema9_diff : 0.0146142
  32. ema9_ema21_diff : -0.00424633
  33. ema21_ema50_diff : -0.0283575
  34. price_ema100_diff : -0.0484585
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00829338
  38. ema_slope_21 : -0.124987
  39. ema_slope_50 : -0.183356
  40. ema_slope_100 : -0.147637
  41. rsi : 0.532565
  42. adx : 0.404323
  43. kc_percentage : 0.796581
  44. kc_width_percentage : 0.0372214
  45. volume_ema_diff : -0.584133
  46. volume_ema1 : 40978.998238601
  47. volume_ema2 : 98538.824839436
  48. chop : 59.8623
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0123106
  52. ema21 : 0.0122599
  53. ema50 : 0.0122794
  54. ema100 : 0.0124209
  55. price_ema9_diff : 0.0131872
  56. ema9_ema21_diff : 0.0041338
  57. ema21_ema50_diff : -0.00158808
  58. price_ema100_diff : 0.00418921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0529199
  62. ema_slope_21 : 0.0272982
  63. ema_slope_50 : -0.00707855
  64. ema_slope_100 : -0.0297468
  65. rsi : 0.726888
  66. adx : 0.188805
  67. kc_percentage : 1.36191
  68. kc_width_percentage : 0.0196327
  69. volume_ema_diff : 0.0851111
  70. volume_ema1 : 25361.05017842
  71. volume_ema2 : 23371.845808666
  72. chop : 28.8266
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107983
  77. 5m_price_ema100_diff: 
    -0.00277461
  78. 5m_price: 
    107683
  79. 5m_correlation_with_coin: 
    0.391939
  80. btc_indicators
  81. 15m_ema100: 
    109170
  82. 15m_price_ema100_diff: 
    -0.0136244
  83. 15m_price: 
    107683
  84. 15m_correlation_with_coin: 
    0.017443
  85. btc_indicators
  86. 1H_ema100: 
    109664
  87. 1H_price_ema100_diff: 
    -0.0180675
  88. 1H_price: 
    107683
  89. 1H_correlation_with_coin: 
    0.181851
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:17:38		 03 Nov 2025
04:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01247 0.01256 0.01229 2 0.005873
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 0.01247
  • Stop Loss: 0.01256
  • Take Profit: 0.01229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01256 - 0.01247 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01247 - 0.01229 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1117.5404 100 89596.7633 11.18
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01247 = 1108.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01256

Avec un position size USD de 1108.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1108.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.13 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
-8.07 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7458 % 103.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01247
            [stop_loss] => 0.012569
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 04:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01247
            [stop_loss] => 0.012578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01247
            [stop_loss] => 0.012587
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01247
            [stop_loss] => 0.012605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000357
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 3.84
            [high] => 0.01256300
            [low] => 0.01211300
            [mfe_pct] => 2.86
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:17:38-05:00
            [end_at] => 2025-11-03T06:17:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 13.44
            [high] => 0.01256300
            [low] => 0.01122000
            [mfe_pct] => 10.02
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 13.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:17:38-05:00
            [end_at] => 2025-11-03T11:17:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01252300
            [high_after] => 0.01256300
            [low_before] => 0.01209500
            [low_after] => 0.01180200
            [is_new_high] => 
            [is_new_low] => 1
        )

)