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Short Trade on F

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Short Trade on F 03 Nov 2025 at 19:12:31

Take profit at 0.01137 (1.73 %) and Stop Loss at 0.01166 (0.78 %)

Short Trade on F

The 03 Nov 2025 at 19:12:31

With 81823.3944 F at 0.01157$ per unit.

Position size of 946.3694 $

Take profit at 0.01137 (1.73 %) and Stop Loss at 0.01166 (0.78 %)

That's a 2.22 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.86
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_medium_confirmed
BTC Correlation Score

5m : 0.218162

15m : -0.067999

1H : 0.081997

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 6.518103255E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0114841
  4. ema21 : 0.0118796
  5. ema50 : 0.0126694
  6. ema100 : 0.0132196
  7. price_ema9_diff : 0.00712763
  8. ema9_ema21_diff : -0.0332887
  9. ema21_ema50_diff : -0.0623423
  10. price_ema100_diff : -0.125089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.565052
  14. ema_slope_21 : -0.583246
  15. ema_slope_50 : -0.452084
  16. ema_slope_100 : -0.283727
  17. rsi : 0.346654
  18. adx : 0.490045
  19. kc_percentage : 0.244119
  20. kc_width_percentage : 0.0941183
  21. volume_ema_diff : -0.584574
  22. volume_ema1 : 116659.1208045
  23. volume_ema2 : 280818.07833135
  24. chop : 43.1132
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0113536
  28. ema21 : 0.011357
  29. ema50 : 0.0115977
  30. ema100 : 0.0120466
  31. price_ema9_diff : 0.0187041
  32. ema9_ema21_diff : -0.000298138
  33. ema21_ema50_diff : -0.0207584
  34. price_ema100_diff : -0.0398988
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0701285
  38. ema_slope_21 : -0.0586855
  39. ema_slope_50 : -0.129275
  40. ema_slope_100 : -0.138741
  41. rsi : 0.612082
  42. adx : 0.371069
  43. kc_percentage : 0.923168
  44. kc_width_percentage : 0.0437322
  45. volume_ema_diff : -0.569463
  46. volume_ema1 : 25282.72897493
  47. volume_ema2 : 58723.758036814
  48. chop : 42.3718
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0113958
  52. ema21 : 0.0113381
  53. ema50 : 0.0113189
  54. ema100 : 0.0113793
  55. price_ema9_diff : 0.0149304
  56. ema9_ema21_diff : 0.00509325
  57. ema21_ema50_diff : 0.00169462
  58. price_ema100_diff : 0.0164009
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101247
  62. ema_slope_21 : 0.065177
  63. ema_slope_50 : 0.0219522
  64. ema_slope_100 : -0.00327797
  65. rsi : 0.709306
  66. adx : 0.236594
  67. kc_percentage : 1.32168
  68. kc_width_percentage : 0.0236537
  69. volume_ema_diff : -0.191477
  70. volume_ema1 : 8914.3168010809
  71. volume_ema2 : 11025.443536189
  72. chop : 27.3449
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106497
  77. 5m_price_ema100_diff: 
    -0.000809909
  78. 5m_price: 
    106410
  79. 5m_correlation_with_coin: 
    0.218162
  80. btc_indicators
  81. 15m_ema100: 
    107556
  82. 15m_price_ema100_diff: 
    -0.0106505
  83. 15m_price: 
    106410
  84. 15m_correlation_with_coin: 
    -0.067999
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0204845
  88. 1H_price: 
    106410
  89. 1H_correlation_with_coin: 
    0.081997
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:12:31		 03 Nov 2025
19:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01157 0.01166 0.01137 2.22 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 0.01157
  • Stop Loss: 0.01166
  • Take Profit: 0.01137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01166 - 0.01157 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01157 - 0.01137 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.0E-5 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
946.3694 100 81823.3944 9.46
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 0.01157 = 1028.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01166

Avec un position size USD de 1028.44$

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 0.0002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1028.44
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
1.73 % 16.36 $
SL % Target SL $ Target
0.78 % 7.36 $
PNL PNL %
16.36 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01139
            [stop_loss] => 0.01166
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011345
            [stop_loss] => 0.01166
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01166
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011255
            [stop_loss] => 0.01166
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01121
            [stop_loss] => 0.01166
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011165
            [stop_loss] => 0.01166
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.01166
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011075
            [stop_loss] => 0.01166
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01103
            [stop_loss] => 0.01166
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010985
            [stop_loss] => 0.01166
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01094
            [stop_loss] => 0.01166
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.000126
            [rr_ratio] => 2.38
            [high] => 0.01169600
            [low] => 0.01127000
            [mfe_pct] => 2.59
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:12:31-05:00
            [end_at] => 2025-11-03T21:12:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000816
            [max_drawdown] => 0.000126
            [rr_ratio] => 6.48
            [high] => 0.01169600
            [low] => 0.01075400
            [mfe_pct] => 7.05
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:12:31-05:00
            [end_at] => 2025-11-04T02:12:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01173200
            [high_after] => 0.01169600
            [low_before] => 0.01100900
            [low_after] => 0.01075400
            [is_new_high] => 
            [is_new_low] => 1
        )

)