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Short Trade on S

Short Trade on S

The 01 Dec 2025 at 15:18:40

With 13763.1253 S at 0.0947$ per unit.

Position size of 1303.368 $

Take profit at 0.09354 (1.22 %) and Stop Loss at 0.09528 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.79
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 : 0.779339

15m : 0.076993

1H : 0.015811

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003875088835
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0939447
  4. ema21 - 0.0959948
  5. ema50 - 0.100449
  6. ema100 - 0.104456
  7. price_ema9_diff - 0.00803889
  8. ema9_ema21_diff - -0.0213561
  9. ema21_ema50_diff - -0.0443486
  10. price_ema100_diff - -0.0934025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.274736
  14. ema_slope_21 - -0.383271
  15. ema_slope_50 - -0.319921
  16. ema_slope_100 - -0.220516
  17. rsi - 0.378774
  18. adx - 0.514246
  19. kc_percentage - 0.322765
  20. kc_width_percentage - 0.0656927
  21. volume_ema_diff - -0.0943128
  22. volume_ema1 - 158517.41031771
  23. volume_ema2 - 175024.46686439
  24. chop - 51.9679
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0937439
  28. ema21 - 0.0934583
  29. ema50 - 0.0943602
  30. ema100 - 0.0968281
  31. price_ema9_diff - 0.0101988
  32. ema9_ema21_diff - 0.00305561
  33. ema21_ema50_diff - -0.00955763
  34. price_ema100_diff - -0.0219784
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.128965
  38. ema_slope_21 - 0.0271367
  39. ema_slope_50 - -0.0471837
  40. ema_slope_100 - -0.0781697
  41. rsi - 0.591378
  42. adx - 0.253619
  43. kc_percentage - 0.887157
  44. kc_width_percentage - 0.0339751
  45. volume_ema_diff - -0.354199
  46. volume_ema1 - 34834.750895442
  47. volume_ema2 - 53940.423966103
  48. chop - 42.9725
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0941471
  52. ema21 - 0.0936501
  53. ema50 - 0.0933034
  54. ema100 - 0.0934737
  55. price_ema9_diff - 0.00587177
  56. ema9_ema21_diff - 0.00530724
  57. ema21_ema50_diff - 0.0037156
  58. price_ema100_diff - 0.0131187
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0699811
  62. ema_slope_21 - 0.049655
  63. ema_slope_50 - 0.0256703
  64. ema_slope_100 - 0.00589523
  65. rsi - 0.670502
  66. adx - 0.301956
  67. kc_percentage - 1.16092
  68. kc_width_percentage - 0.0163251
  69. volume_ema_diff - 0.0414852
  70. volume_ema1 - 16892.195938993
  71. volume_ema2 - 16219.333360957
  72. chop - 26.5457
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85245
  77. 5m_price_ema100_diff: 0.00166132
  78. 5m_price: 85386.7
  79. 5m_correlation_with_coin: 0.779339
  80. btc_indicators
  81. 15m_ema100: 86794.1
  82. 15m_price_ema100_diff: -0.0162154
  83. 15m_price: 85386.7
  84. 15m_correlation_with_coin: 0.076993
  85. btc_indicators
  86. 1H_ema100: 89332.1
  87. 1H_price_ema100_diff: -0.0441655
  88. 1H_price: 85386.7
  89. 1H_correlation_with_coin: 0.015811
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:18:40		 01 Dec 2025
16:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0947 0.09528 0.09354 2 0.0826
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 0.0947
  • Stop Loss: 0.09528
  • Take Profit: 0.09354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09528 - 0.0947 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0947 - 0.09354 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1303.368 100 13763.1253 13.03
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 0.0947 = 1306.21

Donc, tu peux acheter 13793.1 avec un stoploss a 0.09528

Avec un position size USD de 1306.21$

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 1306.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.97 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
-7.98 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6336 % 103.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09354
            [entry_price] => 0.0947
            [stop_loss] => 0.095338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09354
            [entry_price] => 0.0947
            [stop_loss] => 0.095396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09354
            [entry_price] => 0.0947
            [stop_loss] => 0.095454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09354
            [entry_price] => 0.0947
            [stop_loss] => 0.09557
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.09590000
            [low] => 0.09440000
            [mfe_pct] => 0.32
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:18:40-05:00
            [end_at] => 2025-12-01T17:18:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.75
            [high] => 0.09590000
            [low] => 0.09380000
            [mfe_pct] => 0.95
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:18:40-05:00
            [end_at] => 2025-12-01T22:18:40-05:00
        )

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

)