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Short Trade on W

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Short Trade on W 04 Nov 2025 at 03:33:10

Take profit at 0.05516 (2.58 %) and Stop Loss at 0.05735 (1.29 %)

Short Trade on W

The 04 Nov 2025 at 03:33:10

With 10934.0923 W at 0.05662$ per unit.

Position size of 619.0883 $

Take profit at 0.05516 (2.58 %) and Stop Loss at 0.05735 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.751111

15m : -0.053339

1H : 0.072435

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004877710185
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0563791
  4. ema21 : 0.0574672
  5. ema50 : 0.05998
  6. ema100 : 0.0619517
  7. price_ema9_diff : 0.00427122
  8. ema9_ema21_diff : -0.0189342
  9. ema21_ema50_diff : -0.0418938
  10. price_ema100_diff : -0.0860629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189829
  14. ema_slope_21 : -0.29183
  15. ema_slope_50 : -0.281257
  16. ema_slope_100 : -0.190492
  17. rsi : 0.441995
  18. adx : 0.416818
  19. kc_percentage : 0.385498
  20. kc_width_percentage : 0.115066
  21. volume_ema_diff : 0.20549
  22. volume_ema1 : 589961.32888673
  23. volume_ema2 : 489395.14462361
  24. chop : 60.5134
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0556573
  28. ema21 : 0.0560569
  29. ema50 : 0.0567055
  30. ema100 : 0.0574906
  31. price_ema9_diff : 0.0172951
  32. ema9_ema21_diff : -0.0071282
  33. ema21_ema50_diff : -0.0114378
  34. price_ema100_diff : -0.0151441
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209352
  38. ema_slope_21 : -0.183789
  39. ema_slope_50 : -0.11285
  40. ema_slope_100 : -0.0800256
  41. rsi : 0.535674
  42. adx : 0.254917
  43. kc_percentage : 0.69479
  44. kc_width_percentage : 0.0539594
  45. volume_ema_diff : -0.0979176
  46. volume_ema1 : 137067.34937626
  47. volume_ema2 : 151945.50291198
  48. chop : 41.2883
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0555503
  52. ema21 : 0.0554376
  53. ema50 : 0.0558682
  54. ema100 : 0.0563532
  55. price_ema9_diff : 0.0192546
  56. ema9_ema21_diff : 0.00203284
  57. ema21_ema50_diff : -0.00770676
  58. price_ema100_diff : 0.00473357
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0479791
  62. ema_slope_21 : -0.0194319
  63. ema_slope_50 : -0.0520649
  64. ema_slope_100 : -0.0431569
  65. rsi : 0.640418
  66. adx : 0.18263
  67. kc_percentage : 1.08858
  68. kc_width_percentage : 0.0356842
  69. volume_ema_diff : 0.243283
  70. volume_ema1 : 70814.120178706
  71. volume_ema2 : 56957.338958458
  72. chop : 43.4829
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105465
  77. 5m_price_ema100_diff: 
    -0.0119244
  78. 5m_price: 
    104207
  79. 5m_correlation_with_coin: 
    0.751111
  80. btc_indicators
  81. 15m_ema100: 
    106361
  82. 15m_price_ema100_diff: 
    -0.0202554
  83. 15m_price: 
    104207
  84. 15m_correlation_with_coin: 
    -0.053339
  85. btc_indicators
  86. 1H_ema100: 
    108504
  87. 1H_price_ema100_diff: 
    -0.0396057
  88. 1H_price: 
    104207
  89. 1H_correlation_with_coin: 
    0.072435
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:33:10		 04 Nov 2025
09:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05662 0.05735 0.05516 2 0.01952
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 0.05662
  • Stop Loss: 0.05735
  • Take Profit: 0.05516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05735 - 0.05662 = 0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05662 - 0.05516 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00073 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.0883 100 10934.0923 6.19
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 0.00073

Taille de position = 8 / 0.00073 = 10958.9

Taille de position USD = 10958.9 x 0.05662 = 620.49

Donc, tu peux acheter 10958.9 avec un stoploss a 0.05735

Avec un position size USD de 620.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 620.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.96 $
SL % Target SL $ Target
1.29 % 7.98 $
PNL PNL %
-7.98 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4306 % 110.96 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 2.02
            [high] => 0.05707000
            [low] => 0.05571000
            [mfe_pct] => 1.61
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:33:10-05:00
            [end_at] => 2025-11-04T05:33:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.27
            [high] => 0.05766000
            [low] => 0.05530000
            [mfe_pct] => 2.33
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:33:10-05:00
            [end_at] => 2025-11-04T10:33:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05806000
            [high_after] => 0.05732000
            [low_before] => 0.05431000
            [low_after] => 0.05530000
            [is_new_high] => 
            [is_new_low] => 
        )

)