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Short Trade on COMMON

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Short Trade on COMMON 03 Nov 2025 at 18:27:27

Take profit at 0.009339 (2.92 %) and Stop Loss at 0.009761 (1.47 %)

Short Trade on COMMON

The 03 Nov 2025 at 18:27:27

With 56869.6111 COMMON at 0.00962$ per unit.

Position size of 547.0857 $

Take profit at 0.009339 (2.92 %) and Stop Loss at 0.009761 (1.47 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.380876

15m : 0.03218

1H : -0.075192

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.378177961E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00957721
  4. ema21 : 0.00990285
  5. ema50 : 0.0103273
  6. ema100 : 0.0105942
  7. price_ema9_diff : 0.00446763
  8. ema9_ema21_diff : -0.0328832
  9. ema21_ema50_diff : -0.0411064
  10. price_ema100_diff : -0.0919623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592544
  14. ema_slope_21 : -0.533888
  15. ema_slope_50 : -0.334063
  16. ema_slope_100 : -0.197844
  17. rsi : 0.416546
  18. adx : 0.293028
  19. kc_percentage : 0.354545
  20. kc_width_percentage : 0.184374
  21. volume_ema_diff : -0.655939
  22. volume_ema1 : 109327.42956583
  23. volume_ema2 : 317756.80139044
  24. chop : 46.8108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00940814
  28. ema21 : 0.00944632
  29. ema50 : 0.00967279
  30. ema100 : 0.0100135
  31. price_ema9_diff : 0.0225187
  32. ema9_ema21_diff : -0.00404235
  33. ema21_ema50_diff : -0.0234127
  34. price_ema100_diff : -0.0393044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0344799
  38. ema_slope_21 : -0.0948866
  39. ema_slope_50 : -0.145829
  40. ema_slope_100 : -0.137831
  41. rsi : 0.487508
  42. adx : 0.339245
  43. kc_percentage : 0.742713
  44. kc_width_percentage : 0.0769802
  45. volume_ema_diff : -0.666959
  46. volume_ema1 : 14490.026369612
  47. volume_ema2 : 43508.259767588
  48. chop : 60.6784
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00947925
  52. ema21 : 0.0094252
  53. ema50 : 0.00942999
  54. ema100 : 0.00953688
  55. price_ema9_diff : 0.0148473
  56. ema9_ema21_diff : 0.00573455
  57. ema21_ema50_diff : -0.000508109
  58. price_ema100_diff : 0.00871509
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131471
  62. ema_slope_21 : 0.0500637
  63. ema_slope_50 : 0.00199568
  64. ema_slope_100 : -0.0259133
  65. rsi : 0.629507
  66. adx : 0.127271
  67. kc_percentage : 1.02464
  68. kc_width_percentage : 0.038223
  69. volume_ema_diff : 0.270397
  70. volume_ema1 : 12786.064466112
  71. volume_ema2 : 10064.613715013
  72. chop : 43.2811
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106771
  77. 5m_price_ema100_diff: 
    -0.00304375
  78. 5m_price: 
    106446
  79. 5m_correlation_with_coin: 
    0.380876
  80. btc_indicators
  81. 15m_ema100: 
    107544
  82. 15m_price_ema100_diff: 
    -0.0117155
  83. 15m_price: 
    106284
  84. 15m_correlation_with_coin: 
    0.03218
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0193623
  88. 1H_price: 
    106446
  89. 1H_correlation_with_coin: 
    -0.075192
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:27:27		 03 Nov 2025
19:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00962 0.009761 0.009339 1.99 0.003064
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 0.00962
  • Stop Loss: 0.009761
  • Take Profit: 0.009339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009761 - 0.00962 = 0.000141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00962 - 0.009339 = 0.000281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000281 / 0.000141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
547.0857 100 56869.6111 5.47
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 0.000141

Taille de position = 8 / 0.000141 = 56737.59

Taille de position USD = 56737.59 x 0.00962 = 545.82

Donc, tu peux acheter 56737.59 avec un stoploss a 0.009761

Avec un position size USD de 545.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56737.59 x 0.000141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56737.59 x 0.000281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 56737.59
  • Taille de position USD 545.82
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
2.92 % 15.98 $
SL % Target SL $ Target
1.47 % 8.02 $
PNL PNL %
15.98 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.104 % 7.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009338
            [stop_loss] => 0.009761
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0092675
            [stop_loss] => 0.009761
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009197
            [stop_loss] => 0.009761
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0091265
            [stop_loss] => 0.009761
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009056
            [stop_loss] => 0.009761
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0089855
            [stop_loss] => 0.009761
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 31
            [high] => 0.00963000
            [low] => 0.00931000
            [mfe_pct] => 3.22
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:27:27-05:00
            [end_at] => 2025-11-03T20:27:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 89
            [high] => 0.00963000
            [low] => 0.00873000
            [mfe_pct] => 9.25
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 89
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:27:27-05:00
            [end_at] => 2025-11-04T01:27:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00971000
            [high_after] => 0.00963000
            [low_before] => 0.00901000
            [low_after] => 0.00892000
            [is_new_high] => 
            [is_new_low] => 1
        )

)