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Short Trade on F

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Short Trade on F 04 Nov 2025 at 03:35:53

Take profit at 0.01112 (2.28 %) and Stop Loss at 0.01151 (1.14 %)

Short Trade on F

The 04 Nov 2025 at 03:35:53

With 62284.8638 F at 0.01138$ per unit.

Position size of 708.6149 $

Take profit at 0.01112 (2.28 %) and Stop Loss at 0.01151 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.677575

15m : 0.031482

1H : -0.174714

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 8.562808057E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0112373
  4. ema21 : 0.0115245
  5. ema50 : 0.0122765
  6. ema100 : 0.0129377
  7. price_ema9_diff : 0.012425
  8. ema9_ema21_diff : -0.0249164
  9. ema21_ema50_diff : -0.0612543
  10. price_ema100_diff : -0.120637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259649
  14. ema_slope_21 : -0.40176
  15. ema_slope_50 : -0.399972
  16. ema_slope_100 : -0.280019
  17. rsi : 0.424864
  18. adx : 0.466582
  19. kc_percentage : 0.404017
  20. kc_width_percentage : 0.109392
  21. volume_ema_diff : -0.362507
  22. volume_ema1 : 160634.23030065
  23. volume_ema2 : 251978.28977406
  24. chop : 54.0471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.011109
  28. ema21 : 0.0111572
  29. ema50 : 0.0113084
  30. ema100 : 0.0115204
  31. price_ema9_diff : 0.0241169
  32. ema9_ema21_diff : -0.00432057
  33. ema21_ema50_diff : -0.0133697
  34. price_ema100_diff : -0.0124548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101913
  38. ema_slope_21 : -0.147002
  39. ema_slope_50 : -0.116102
  40. ema_slope_100 : -0.0924213
  41. rsi : 0.55308
  42. adx : 0.236249
  43. kc_percentage : 0.897394
  44. kc_width_percentage : 0.0498563
  45. volume_ema_diff : -0.239315
  46. volume_ema1 : 32980.469632684
  47. volume_ema2 : 43356.294508447
  48. chop : 47.8101
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.011182
  52. ema21 : 0.0111052
  53. ema50 : 0.0111302
  54. ema100 : 0.0112161
  55. price_ema9_diff : 0.0174352
  56. ema9_ema21_diff : 0.00691767
  57. ema21_ema50_diff : -0.00224765
  58. price_ema100_diff : 0.0143446
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132566
  62. ema_slope_21 : 0.0562224
  63. ema_slope_50 : -0.00709819
  64. ema_slope_100 : -0.0221704
  65. rsi : 0.690696
  66. adx : 0.258011
  67. kc_percentage : 1.25563
  68. kc_width_percentage : 0.0313237
  69. volume_ema_diff : 0.256942
  70. volume_ema1 : 18868.262318098
  71. volume_ema2 : 15011.238762012
  72. chop : 30.4155
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105414
  77. 5m_price_ema100_diff: 
    -0.0093376
  78. 5m_price: 
    104430
  79. 5m_correlation_with_coin: 
    0.677575
  80. btc_indicators
  81. 15m_ema100: 
    106366
  82. 15m_price_ema100_diff: 
    -0.01797
  83. 15m_price: 
    104455
  84. 15m_correlation_with_coin: 
    0.031482
  85. btc_indicators
  86. 1H_ema100: 
    108509
  87. 1H_price_ema100_diff: 
    -0.0375932
  88. 1H_price: 
    104430
  89. 1H_correlation_with_coin: 
    -0.174714
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:35:53		 04 Nov 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01138 0.01151 0.01112 2 0.005835
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 0.01138
  • Stop Loss: 0.01151
  • Take Profit: 0.01112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01151 - 0.01138 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01138 - 0.01112 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.6149 100 62284.8638 7.09
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01138 = 700.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01151

Avec un position size USD de 700.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 700.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16.19 $
SL % Target SL $ Target
1.14 % 8.1 $
PNL PNL %
-8.09 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6257 % 142.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01112
            [entry_price] => 0.01138
            [stop_loss] => 0.011523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01112
            [entry_price] => 0.01138
            [stop_loss] => 0.011536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01112
            [entry_price] => 0.01138
            [stop_loss] => 0.011549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01112
            [entry_price] => 0.01138
            [stop_loss] => 0.011575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.43
            [high] => 0.01162000
            [low] => 0.01127700
            [mfe_pct] => 0.91
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:35:53-05:00
            [end_at] => 2025-11-04T05:35:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.002018
            [rr_ratio] => 0.05
            [high] => 0.01339800
            [low] => 0.01127700
            [mfe_pct] => 0.91
            [mae_pct] => 17.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:35:53-05:00
            [end_at] => 2025-11-04T10:35:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01149300
            [high_after] => 0.01339800
            [low_before] => 0.01075400
            [low_after] => 0.01127700
            [is_new_high] => 
            [is_new_low] => 
        )

)