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Short Trade on F

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Short Trade on F 04 Nov 2025 at 21:37:47

Take profit at 0.01123 (3.19 %) and Stop Loss at 0.01179 (1.64 %)

Short Trade on F

The 04 Nov 2025 at 21:37:47

With 42836.5467 F at 0.0116$ per unit.

Position size of 497.0753 $

Take profit at 0.01123 (3.19 %) and Stop Loss at 0.01179 (1.64 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.590815

15m : -0.04455

1H : -0.060709

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001245042782
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0116248
  4. ema21 : 0.0117098
  5. ema50 : 0.0120518
  6. ema100 : 0.0127486
  7. price_ema9_diff : -0.00178987
  8. ema9_ema21_diff : -0.00725835
  9. ema21_ema50_diff : -0.0283823
  10. price_ema100_diff : -0.0897834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.156687
  14. ema_slope_21 : -0.00740464
  15. ema_slope_50 : -0.12419
  16. ema_slope_100 : -0.169079
  17. rsi : 0.474802
  18. adx : 0.247812
  19. kc_percentage : 0.445253
  20. kc_width_percentage : 0.158302
  21. volume_ema_diff : -0.600958
  22. volume_ema1 : 144006.63256677
  23. volume_ema2 : 360881.06997377
  24. chop : 32.7412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0113418
  28. ema21 : 0.0114523
  29. ema50 : 0.011614
  30. ema100 : 0.0116462
  31. price_ema9_diff : 0.0231122
  32. ema9_ema21_diff : -0.00964673
  33. ema21_ema50_diff : -0.0139272
  34. price_ema100_diff : -0.00362695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.250847
  38. ema_slope_21 : -0.209807
  39. ema_slope_50 : -0.127251
  40. ema_slope_100 : -0.0617015
  41. rsi : 0.520802
  42. adx : 0.224197
  43. kc_percentage : 0.685557
  44. kc_width_percentage : 0.0749132
  45. volume_ema_diff : -0.657275
  46. volume_ema1 : 25744.780552556
  47. volume_ema2 : 75117.971822305
  48. chop : 42.6926
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0113764
  52. ema21 : 0.0113233
  53. ema50 : 0.0114114
  54. ema100 : 0.0115663
  55. price_ema9_diff : 0.0200023
  56. ema9_ema21_diff : 0.00469333
  57. ema21_ema50_diff : -0.00772241
  58. price_ema100_diff : 0.00325297
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.179922
  62. ema_slope_21 : 0.0163066
  63. ema_slope_50 : -0.0479775
  64. ema_slope_100 : -0.0530382
  65. rsi : 0.645929
  66. adx : 0.23871
  67. kc_percentage : 1.0406
  68. kc_width_percentage : 0.0448598
  69. volume_ema_diff : 0.168927
  70. volume_ema1 : 13297.27382336
  71. volume_ema2 : 11375.619188773
  72. chop : 26.1714
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100673
  77. 5m_price_ema100_diff: 
    0.00820484
  78. 5m_price: 
    101499
  79. 5m_correlation_with_coin: 
    0.590815
  80. btc_indicators
  81. 15m_ema100: 
    102746
  82. 15m_price_ema100_diff: 
    -0.0138895
  83. 15m_price: 
    101319
  84. 15m_correlation_with_coin: 
    -0.04455
  85. btc_indicators
  86. 1H_ema100: 
    106492
  87. 1H_price_ema100_diff: 
    -0.0468826
  88. 1H_price: 
    101499
  89. 1H_correlation_with_coin: 
    -0.060709
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:37:47		 04 Nov 2025
22:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0116 0.01179 0.01123 1.95 0.005724
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 0.0116
  • Stop Loss: 0.01179
  • Take Profit: 0.01123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01179 - 0.0116 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0116 - 0.01123 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
497.0753 100 42836.5467 4.97
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0116 = 488.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01179

Avec un position size USD de 488.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 488.42
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
3.19 % 15.85 $
SL % Target SL $ Target
1.64 % 8.14 $
PNL PNL %
-8.14 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1897 % 194.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01123
            [entry_price] => 0.0116
            [stop_loss] => 0.011809
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01123
            [entry_price] => 0.0116
            [stop_loss] => 0.011828
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01123
            [entry_price] => 0.0116
            [stop_loss] => 0.011847
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01123
            [entry_price] => 0.0116
            [stop_loss] => 0.011885
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3999999999999E-5
            [max_drawdown] => 0.001078
            [rr_ratio] => 0.08
            [high] => 0.01267800
            [low] => 0.01151600
            [mfe_pct] => 0.72
            [mae_pct] => 9.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:37:47-05:00
            [end_at] => 2025-11-04T23:37:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000276
            [max_drawdown] => 0.001078
            [rr_ratio] => 0.26
            [high] => 0.01267800
            [low] => 0.01132400
            [mfe_pct] => 2.38
            [mae_pct] => 9.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:37:47-05:00
            [end_at] => 2025-11-05T04:37:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01198700
            [high_after] => 0.01267800
            [low_before] => 0.01088800
            [low_after] => 0.01132400
            [is_new_high] => 
            [is_new_low] => 
        )

)