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Short Trade on F

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Short Trade on F 03 Nov 2025 at 04:31:14

Take profit at 0.01232 (1.75 %) and Stop Loss at 0.01264 (0.8 %)

Short Trade on F

The 03 Nov 2025 at 04:31:14

With 74189.976 F at 0.01254$ per unit.

Position size of 930.1197 $

Take profit at 0.01232 (1.75 %) and Stop Loss at 0.01264 (0.8 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
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 : 0.361178

15m : 0.029075

1H : 0.001659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 7.188751937E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0125235
  4. ema21 : 0.0130012
  5. ema50 : 0.0136116
  6. ema100 : 0.014083
  7. price_ema9_diff : 0.00107114
  8. ema9_ema21_diff : -0.0367388
  9. ema21_ema50_diff : -0.0448443
  10. price_ema100_diff : -0.10978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.767597
  14. ema_slope_21 : -0.572036
  15. ema_slope_50 : -0.35448
  16. ema_slope_100 : -0.222142
  17. rsi : 0.35027
  18. adx : 0.306215
  19. kc_percentage : 0.131669
  20. kc_width_percentage : 0.093305
  21. volume_ema_diff : -0.182603
  22. volume_ema1 : 260149.69894158
  23. volume_ema2 : 318266.29062304
  24. chop : 31.6847
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0123447
  28. ema21 : 0.0123645
  29. ema50 : 0.0126981
  30. ema100 : 0.0130826
  31. price_ema9_diff : 0.0155698
  32. ema9_ema21_diff : -0.00159768
  33. ema21_ema50_diff : -0.0262687
  34. price_ema100_diff : -0.0417049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0603086
  38. ema_slope_21 : -0.0898972
  39. ema_slope_50 : -0.165849
  40. ema_slope_100 : -0.137755
  41. rsi : 0.564881
  42. adx : 0.387503
  43. kc_percentage : 0.884209
  44. kc_width_percentage : 0.0375814
  45. volume_ema_diff : -0.595087
  46. volume_ema1 : 39189.174165845
  47. volume_ema2 : 96784.26647123
  48. chop : 51.757
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0124031
  52. ema21 : 0.0123191
  53. ema50 : 0.0123043
  54. ema100 : 0.0124278
  55. price_ema9_diff : 0.0107876
  56. ema9_ema21_diff : 0.00682358
  57. ema21_ema50_diff : 0.00120023
  58. price_ema100_diff : 0.00878492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127128
  62. ema_slope_21 : 0.0711278
  63. ema_slope_50 : 0.0164254
  64. ema_slope_100 : -0.0169027
  65. rsi : 0.708498
  66. adx : 0.252476
  67. kc_percentage : 1.19255
  68. kc_width_percentage : 0.0246296
  69. volume_ema_diff : -0.222203
  70. volume_ema1 : 17229.418416927
  71. volume_ema2 : 22151.575288072
  72. chop : 23.6131
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    -0.00576668
  78. 5m_price: 
    107347
  79. 5m_correlation_with_coin: 
    0.361178
  80. btc_indicators
  81. 15m_ema100: 
    109131
  82. 15m_price_ema100_diff: 
    -0.0163431
  83. 15m_price: 
    107347
  84. 15m_correlation_with_coin: 
    0.029075
  85. btc_indicators
  86. 1H_ema100: 
    109658
  87. 1H_price_ema100_diff: 
    -0.0210675
  88. 1H_price: 
    107347
  89. 1H_correlation_with_coin: 
    0.001659
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:31:14		 03 Nov 2025
04:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01254 0.01264 0.01232 2.2 0.005773
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 0.01254
  • Stop Loss: 0.01264
  • Take Profit: 0.01232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01264 - 0.01254 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01254 - 0.01232 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 9.9999999999999E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
930.1197 100 74189.976 9.30
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01254 = 1003.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01264

Avec un position size USD de 1003.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 80000
  • Taille de position USD 1003.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.32 $
SL % Target SL $ Target
0.8 % 7.42 $
PNL PNL %
16.32 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01264
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01264
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01224
            [stop_loss] => 0.01264
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01219
            [stop_loss] => 0.01264
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01214
            [stop_loss] => 0.01264
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01264
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01264
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01199
            [stop_loss] => 0.01264
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.01264
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01264
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01184
            [stop_loss] => 0.01264
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000427
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01242700
            [low] => 0.01211300
            [mfe_pct] => 3.41
            [mae_pct] => -0.9
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:31:14-05:00
            [end_at] => 2025-11-03T06:31:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01242700
            [low] => 0.01122000
            [mfe_pct] => 10.53
            [mae_pct] => -0.9
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:31:14-05:00
            [end_at] => 2025-11-03T11:31:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01256300
            [high_after] => 0.01242700
            [low_before] => 0.01209500
            [low_after] => 0.01122000
            [is_new_high] => 
            [is_new_low] => 1
        )

)