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Short Trade on W

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Short Trade on W 03 Nov 2025 at 12:59:59

Take profit at 0.05755 (2.44 %) and Stop Loss at 0.05971 (1.22 %)

Short Trade on W

The 03 Nov 2025 at 12:59:59

With 11090.7108 W at 0.05899$ per unit.

Position size of 654.241 $

Take profit at 0.05755 (2.44 %) and Stop Loss at 0.05971 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.845545

15m : -0.168323

1H : -0.143405

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000480882916
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0587381
  4. ema21 : 0.0605028
  5. ema50 : 0.0627116
  6. ema100 : 0.0635818
  7. price_ema9_diff : 0.00428815
  8. ema9_ema21_diff : -0.0291682
  9. ema21_ema50_diff : -0.0352202
  10. price_ema100_diff : -0.0722193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.522692
  14. ema_slope_21 : -0.477955
  15. ema_slope_50 : -0.29685
  16. ema_slope_100 : -0.159237
  17. rsi : 0.410062
  18. adx : 0.442899
  19. kc_percentage : 0.303411
  20. kc_width_percentage : 0.119275
  21. volume_ema_diff : 2.21534
  22. volume_ema1 : 1629226.307853
  23. volume_ema2 : 506702.63958497
  24. chop : 30.4449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0578168
  28. ema21 : 0.0581177
  29. ema50 : 0.0593193
  30. ema100 : 0.0609488
  31. price_ema9_diff : 0.0202902
  32. ema9_ema21_diff : -0.00517693
  33. ema21_ema50_diff : -0.0202558
  34. price_ema100_diff : -0.0321385
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.220115
  38. ema_slope_21 : -0.206449
  39. ema_slope_50 : -0.169692
  40. ema_slope_100 : -0.133796
  41. rsi : 0.534185
  42. adx : 0.310106
  43. kc_percentage : 0.75105
  44. kc_width_percentage : 0.0615379
  45. volume_ema_diff : -0.2663
  46. volume_ema1 : 212895.30242237
  47. volume_ema2 : 290166.93576425
  48. chop : 24.4303
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.058344
  52. ema21 : 0.0578837
  53. ema50 : 0.0579893
  54. ema100 : 0.0585677
  55. price_ema9_diff : 0.0110708
  56. ema9_ema21_diff : 0.00795323
  57. ema21_ema50_diff : -0.0018222
  58. price_ema100_diff : 0.0072098
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.205623
  62. ema_slope_21 : 0.113771
  63. ema_slope_50 : 0.0139816
  64. ema_slope_100 : -0.017664
  65. rsi : 0.669663
  66. adx : 0.292904
  67. kc_percentage : 1.09071
  68. kc_width_percentage : 0.0312358
  69. volume_ema_diff : -0.710585
  70. volume_ema1 : 39443.967669021
  71. volume_ema2 : 136288.87843073
  72. chop : 46.2292
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107136
  77. 5m_price_ema100_diff: 
    0.00271355
  78. 5m_price: 
    107427
  79. 5m_correlation_with_coin: 
    0.845545
  80. btc_indicators
  81. 15m_ema100: 
    108143
  82. 15m_price_ema100_diff: 
    -0.00571315
  83. 15m_price: 
    107526
  84. 15m_correlation_with_coin: 
    -0.168323
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.0139683
  88. 1H_price: 
    107427
  89. 1H_correlation_with_coin: 
    -0.143405
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:59:59		 03 Nov 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05899 0.05971 0.05755 2 0.01929
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 0.05899
  • Stop Loss: 0.05971
  • Take Profit: 0.05755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05971 - 0.05899 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05899 - 0.05755 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
654.241 100 11090.7108 6.54
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.05899 = 655.44

Donc, tu peux acheter 11111.11 avec un stoploss a 0.05971

Avec un position size USD de 655.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 655.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 15.97 $
SL % Target SL $ Target
1.22 % 7.99 $
PNL PNL %
15.97 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05755
            [stop_loss] => 0.05971
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05719
            [stop_loss] => 0.05971
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05683
            [stop_loss] => 0.05971
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05647
            [stop_loss] => 0.05971
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05611
            [stop_loss] => 0.05971
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05575
            [stop_loss] => 0.05971
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05539
            [stop_loss] => 0.05971
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05899000
            [low] => 0.05681000
            [mfe_pct] => 3.7
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:59:59-05:00
            [end_at] => 2025-11-03T14:59:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05899000
            [low] => 0.05518000
            [mfe_pct] => 6.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:59:59-05:00
            [end_at] => 2025-11-03T19:59:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05987000
            [high_after] => 0.05899000
            [low_before] => 0.05372000
            [low_after] => 0.05518000
            [is_new_high] => 
            [is_new_low] => 
        )

)