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Short Trade on F

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Short Trade on F 03 Nov 2025 at 18:58:31

Take profit at 0.01126 (1.31 %) and Stop Loss at 0.01149 (0.7 %)

Short Trade on F

The 03 Nov 2025 at 18:58:31

With 104447.0753 F at 0.01141$ per unit.

Position size of 1191.8456 $

Take profit at 0.01126 (1.31 %) and Stop Loss at 0.01149 (0.7 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.58
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.235864

15m : 0.211002

1H : -0.097235

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.106254358E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0114636
  4. ema21 : 0.0119109
  5. ema50 : 0.0127186
  6. ema100 : 0.0132834
  7. price_ema9_diff : -0.00459551
  8. ema9_ema21_diff : -0.0375534
  9. ema21_ema50_diff : -0.0635047
  10. price_ema100_diff : -0.140959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.608598
  14. ema_slope_21 : -0.601766
  15. ema_slope_50 : -0.455834
  16. ema_slope_100 : -0.286073
  17. rsi : 0.285591
  18. adx : 0.492476
  19. kc_percentage : 0.0746388
  20. kc_width_percentage : 0.0953636
  21. volume_ema_diff : -0.44048
  22. volume_ema1 : 163029.45345275
  23. volume_ema2 : 291374.14261403
  24. chop : 42.3871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0112833
  28. ema21 : 0.0113283
  29. ema50 : 0.0115956
  30. ema100 : 0.0120545
  31. price_ema9_diff : 0.0113131
  32. ema9_ema21_diff : -0.00396884
  33. ema21_ema50_diff : -0.0230579
  34. price_ema100_diff : -0.0533838
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0138355
  38. ema_slope_21 : -0.1049
  39. ema_slope_50 : -0.150426
  40. ema_slope_100 : -0.148989
  41. rsi : 0.458762
  42. adx : 0.388158
  43. kc_percentage : 0.719001
  44. kc_width_percentage : 0.0359192
  45. volume_ema_diff : -0.620417
  46. volume_ema1 : 22678.395459395
  47. volume_ema2 : 59745.558183103
  48. chop : 58.824
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0113435
  52. ema21 : 0.0113039
  53. ema50 : 0.0113042
  54. ema100 : 0.0113789
  55. price_ema9_diff : 0.00594519
  56. ema9_ema21_diff : 0.00350355
  57. ema21_ema50_diff : -2.81818E-5
  58. price_ema100_diff : 0.00281456
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0520829
  62. ema_slope_21 : 0.038027
  63. ema_slope_50 : 0.00615972
  64. ema_slope_100 : -0.0128708
  65. rsi : 0.640559
  66. adx : 0.229298
  67. kc_percentage : 1.04595
  68. kc_width_percentage : 0.0168486
  69. volume_ema_diff : -0.420302
  70. volume_ema1 : 6884.0458248979
  71. volume_ema2 : 11875.245474714
  72. chop : 50.077
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106548
  77. 5m_price_ema100_diff: 
    0.000131867
  78. 5m_price: 
    106562
  79. 5m_correlation_with_coin: 
    0.235864
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    0.211002
  85. btc_indicators
  86. 1H_ema100: 
    108550
  87. 1H_price_ema100_diff: 
    -0.0183099
  88. 1H_price: 
    106562
  89. 1H_correlation_with_coin: 
    -0.097235
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:58:31		 03 Nov 2025
19:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01141 0.01149 0.01126 1.88 0.005703
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 0.01141
  • Stop Loss: 0.01149
  • Take Profit: 0.01126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01149 - 0.01141 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01141 - 0.01126 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1191.8456 100 104447.0753 11.92
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01141 = 1141

Donc, tu peux acheter 100000 avec un stoploss a 0.01149

Avec un position size USD de 1141$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1141
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.31 % 15.67 $
SL % Target SL $ Target
0.7 % 8.36 $
PNL PNL %
-8.36 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8221 % 402.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01126
            [entry_price] => 0.01141
            [stop_loss] => 0.011498
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01126
            [entry_price] => 0.01141
            [stop_loss] => 0.011506
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01126
            [entry_price] => 0.01141
            [stop_loss] => 0.011514
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01126
            [entry_price] => 0.01141
            [stop_loss] => 0.01153
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.000322
            [rr_ratio] => 0.43
            [high] => 0.01173200
            [low] => 0.01127000
            [mfe_pct] => 1.23
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:58:31-05:00
            [end_at] => 2025-11-03T20:58:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000656
            [max_drawdown] => 0.000322
            [rr_ratio] => 2.04
            [high] => 0.01173200
            [low] => 0.01075400
            [mfe_pct] => 5.75
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:58:31-05:00
            [end_at] => 2025-11-04T01:58:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01142300
            [high_after] => 0.01173200
            [low_before] => 0.01100900
            [low_after] => 0.01075400
            [is_new_high] => 
            [is_new_low] => 1
        )

)