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Short Trade on A

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Short Trade on A 03 Nov 2025 at 23:05:31

Take profit at 0.2505 (0.83 %) and Stop Loss at 0.2537 (0.44 %)

Short Trade on A

The 03 Nov 2025 at 23:05:31

With 7454.7693 A at 0.2526$ per unit.

Position size of 1883.1493 $

Take profit at 0.2505 (0.83 %) and Stop Loss at 0.2537 (0.44 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.736564

15m : 0.093548

1H : 0.066694

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007154256745
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.251208
  4. ema21 : 0.253165
  5. ema50 : 0.258387
  6. ema100 : 0.262243
  7. price_ema9_diff : 0.00557985
  8. ema9_ema21_diff : -0.00772942
  9. ema21_ema50_diff : -0.0202132
  10. price_ema100_diff : -0.0367337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0761522
  14. ema_slope_21 : -0.163005
  15. ema_slope_50 : -0.149934
  16. ema_slope_100 : -0.0985678
  17. rsi : 0.471767
  18. adx : 0.364653
  19. kc_percentage : 0.480505
  20. kc_width_percentage : 0.0688471
  21. volume_ema_diff : -0.469588
  22. volume_ema1 : 69144.726859417
  23. volume_ema2 : 130360.54652014
  24. chop : 40.0431
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.251229
  28. ema21 : 0.250863
  29. ema50 : 0.251342
  30. ema100 : 0.253229
  31. price_ema9_diff : 0.00549339
  32. ema9_ema21_diff : 0.00146194
  33. ema21_ema50_diff : -0.00190547
  34. price_ema100_diff : -0.00244764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00989356
  38. ema_slope_21 : 0.00965664
  39. ema_slope_50 : -0.00890147
  40. ema_slope_100 : -0.0209535
  41. rsi : 0.575482
  42. adx : 0.0979141
  43. kc_percentage : 0.771485
  44. kc_width_percentage : 0.0252682
  45. volume_ema_diff : -0.620657
  46. volume_ema1 : 14010.072327549
  47. volume_ema2 : 36932.490036822
  48. chop : 68.4432
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.25162
  52. ema21 : 0.251134
  53. ema50 : 0.250843
  54. ema100 : 0.25066
  55. price_ema9_diff : 0.00393416
  56. ema9_ema21_diff : 0.00193373
  57. ema21_ema50_diff : 0.00116161
  58. price_ema100_diff : 0.00777805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0621835
  62. ema_slope_21 : 0.0321811
  63. ema_slope_50 : 0.0137118
  64. ema_slope_100 : 0.00744903
  65. rsi : 0.630822
  66. adx : 0.183434
  67. kc_percentage : 1.03636
  68. kc_width_percentage : 0.0107262
  69. volume_ema_diff : -0.503209
  70. volume_ema1 : 3526.4274685558
  71. volume_ema2 : 7098.4238040603
  72. chop : 42.7237
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106774
  77. 5m_price_ema100_diff: 
    0.00432482
  78. 5m_price: 
    107236
  79. 5m_correlation_with_coin: 
    0.736564
  80. btc_indicators
  81. 15m_ema100: 
    107089
  82. 15m_price_ema100_diff: 
    0.00136859
  83. 15m_price: 
    107236
  84. 15m_correlation_with_coin: 
    0.093548
  85. btc_indicators
  86. 1H_ema100: 
    108745
  87. 1H_price_ema100_diff: 
    -0.0138756
  88. 1H_price: 
    107236
  89. 1H_correlation_with_coin: 
    0.066694
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
23:05:31		 03 Nov 2025
23:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2526 0.2537 0.2505 1.91 0.08092
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 0.2526
  • Stop Loss: 0.2537
  • Take Profit: 0.2505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2537 - 0.2526 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2526 - 0.2505 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1883.1493 100 7454.7693 18.83
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2526 = 1837.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2537

Avec un position size USD de 1837.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1837.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.83 % 15.66 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
15.66 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2336 % 53.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2537
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24985
            [stop_loss] => 0.2537
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2537
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24875
            [stop_loss] => 0.2537
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2537
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24765
            [stop_loss] => 0.2537
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2537
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24655
            [stop_loss] => 0.2537
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.2537
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24545
            [stop_loss] => 0.2537
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2537
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01262
            [max_drawdown] => 0.00059000000000003
            [rr_ratio] => 21.39
            [high] => 0.25319000
            [low] => 0.23998000
            [mfe_pct] => 5
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 21.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:05:31-05:00
            [end_at] => 2025-11-04T01:05:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.68
            [high] => 0.26070000
            [low] => 0.23900000
            [mfe_pct] => 5.38
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:05:31-05:00
            [end_at] => 2025-11-04T06:05:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25362000
            [high_after] => 0.25319000
            [low_before] => 0.24851000
            [low_after] => 0.23900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)