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Short Trade on S

Short Trade on S

The 01 Dec 2025 at 15:12:15

With 13779.7554 S at 0.0951$ per unit.

Position size of 1310.4547 $

Take profit at 0.09394 (1.22 %) and Stop Loss at 0.09568 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.781853

15m : 0.081896

1H : -0.038091

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0003870412193
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.0940247
  4. ema21 - 0.0960312
  5. ema50 - 0.100465
  6. ema100 - 0.104464
  7. price_ema9_diff - 0.0114354
  8. ema9_ema21_diff - -0.0208936
  9. ema21_ema50_diff - -0.0441359
  10. price_ema100_diff - -0.0896422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.267874
  14. ema_slope_21 - -0.380259
  15. ema_slope_50 - -0.31867
  16. ema_slope_100 - -0.2199
  17. rsi - 0.401151
  18. adx - 0.515099
  19. kc_percentage - 0.380168
  20. kc_width_percentage - 0.0649958
  21. volume_ema_diff - -0.137991
  22. volume_ema1 - 150009.73421771
  23. volume_ema2 - 174023.56379381
  24. chop - 51.9547
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0935248
  28. ema21 - 0.0933432
  29. ema50 - 0.0943464
  30. ema100 - 0.0968454
  31. price_ema9_diff - 0.0168415
  32. ema9_ema21_diff - 0.00194595
  33. ema21_ema50_diff - -0.010633
  34. price_ema100_diff - -0.0180234
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.104275
  38. ema_slope_21 - 0.00739963
  39. ema_slope_50 - -0.0578123
  40. ema_slope_100 - -0.0833522
  41. rsi - 0.623828
  42. adx - 0.246574
  43. kc_percentage - 1.01953
  44. kc_width_percentage - 0.0357687
  45. volume_ema_diff - -0.221675
  46. volume_ema1 - 42860.91100983
  47. volume_ema2 - 55068.204244278
  48. chop - 42.2665
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0940289
  52. ema21 - 0.0935542
  53. ema50 - 0.0932523
  54. ema100 - 0.0934647
  55. price_ema9_diff - 0.0113902
  56. ema9_ema21_diff - 0.00507412
  57. ema21_ema50_diff - 0.00323817
  58. price_ema100_diff - 0.0174958
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0580117
  62. ema_slope_21 - 0.0429102
  63. ema_slope_50 - 0.0218469
  64. ema_slope_100 - 0.00333293
  65. rsi - 0.735846
  66. adx - 0.282011
  67. kc_percentage - 1.48405
  68. kc_width_percentage - 0.01624
  69. volume_ema_diff - 0.0107329
  70. volume_ema1 - 15947.078575157
  71. volume_ema2 - 15777.736867054
  72. chop - 28.1588
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85247.3
  77. 5m_price_ema100_diff: 0.00584791
  78. 5m_price: 85745.9
  79. 5m_correlation_with_coin: 0.781853
  80. btc_indicators
  81. 15m_ema100: 86813.2
  82. 15m_price_ema100_diff: -0.0122945
  83. 15m_price: 85745.9
  84. 15m_correlation_with_coin: 0.081896
  85. btc_indicators
  86. 1H_ema100: 89339.2
  87. 1H_price_ema100_diff: -0.040221
  88. 1H_price: 85745.9
  89. 1H_correlation_with_coin: -0.038091
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:12:15		 01 Dec 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0951 0.09568 0.09394 2 0.0827
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 0.0951
  • Stop Loss: 0.09568
  • Take Profit: 0.09394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09568 - 0.0951 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0951 - 0.09394 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1310.4547 100 13779.7554 13.10
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.0951 = 1311.72

Donc, tu peux acheter 13793.1 avec un stoploss a 0.09568

Avec un position size USD de 1311.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1311.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.98 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6309 % 103.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.0951
            [stop_loss] => 0.095738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.0951
            [stop_loss] => 0.095796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.0951
            [stop_loss] => 0.095854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.0951
            [stop_loss] => 0.09597
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.88
            [high] => 0.09590000
            [low] => 0.09440000
            [mfe_pct] => 0.74
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:12:15-05:00
            [end_at] => 2025-12-01T17:12:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.63
            [high] => 0.09590000
            [low] => 0.09380000
            [mfe_pct] => 1.37
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:12:15-05:00
            [end_at] => 2025-12-01T22:12:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09530000
            [high_after] => 0.09590000
            [low_before] => 0.09140000
            [low_after] => 0.09380000
            [is_new_high] => 
            [is_new_low] => 
        )

)