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Short Trade on S

Short Trade on S

The 01 Dec 2025 at 16:24:11

With 13473.1243 S at 0.0955$ per unit.

Position size of 1286.6834 $

Take profit at 0.09431 (1.25 %) and Stop Loss at 0.09609 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.749239

15m : 0.173134

1H : -0.055977

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003958497839
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0942558
  4. ema21 - 0.0959499
  5. ema50 - 0.100266
  6. ema100 - 0.10436
  7. price_ema9_diff - 0.0131999
  8. ema9_ema21_diff - -0.017656
  9. ema21_ema50_diff - -0.0430515
  10. price_ema100_diff - -0.0849014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.228908
  14. ema_slope_21 - -0.353677
  15. ema_slope_50 - -0.310413
  16. ema_slope_100 - -0.218874
  17. rsi - 0.425026
  18. adx - 0.495293
  19. kc_percentage - 0.454959
  20. kc_width_percentage - 0.0636543
  21. volume_ema_diff - -0.166768
  22. volume_ema1 - 145056.29114514
  23. volume_ema2 - 174088.80871779
  24. chop - 51.9689
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0944044
  28. ema21 - 0.0938969
  29. ema50 - 0.0944262
  30. ema100 - 0.0966468
  31. price_ema9_diff - 0.0116044
  32. ema9_ema21_diff - 0.00540511
  33. ema21_ema50_diff - -0.00560512
  34. price_ema100_diff - -0.0118661
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.1551
  38. ema_slope_21 - 0.0740844
  39. ema_slope_50 - -0.0145009
  40. ema_slope_100 - -0.0588477
  41. rsi - 0.60099
  42. adx - 0.266304
  43. kc_percentage - 1.04993
  44. kc_width_percentage - 0.0302288
  45. volume_ema_diff - -0.516162
  46. volume_ema1 - 24661.823326672
  47. volume_ema2 - 50971.261517504
  48. chop - 50.885
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0949727
  52. ema21 - 0.094557
  53. ema50 - 0.09394
  54. ema100 - 0.0937442
  55. price_ema9_diff - 0.00555184
  56. ema9_ema21_diff - 0.00439557
  57. ema21_ema50_diff - 0.00656899
  58. price_ema100_diff - 0.0187286
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0632109
  62. ema_slope_21 - 0.072136
  63. ema_slope_50 - 0.0525811
  64. ema_slope_100 - 0.027506
  65. rsi - 0.66984
  66. adx - 0.351392
  67. kc_percentage - 1.05829
  68. kc_width_percentage - 0.017074
  69. volume_ema_diff - -0.423259
  70. volume_ema1 - 8233.5355622251
  71. volume_ema2 - 14275.970188579
  72. chop - 51.608
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85316.7
  77. 5m_price_ema100_diff: 0.00871978
  78. 5m_price: 86060.7
  79. 5m_correlation_with_coin: 0.749239
  80. btc_indicators
  81. 15m_ema100: 86672.8
  82. 15m_price_ema100_diff: -0.0108193
  83. 15m_price: 85735.1
  84. 15m_correlation_with_coin: 0.173134
  85. btc_indicators
  86. 1H_ema100: 89309.4
  87. 1H_price_ema100_diff: -0.036376
  88. 1H_price: 86060.7
  89. 1H_correlation_with_coin: -0.055977
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:24:11		 01 Dec 2025
19:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0955 0.09609 0.09431 2.02 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 0.0955
  • Stop Loss: 0.09609
  • Take Profit: 0.09431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09609 - 0.0955 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0955 - 0.09431 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00058999999999999 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
1286.6834 100 13473.1243 12.87
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.0955 = 1294.92

Donc, tu peux acheter 13559.32 avec un stoploss a 0.09609

Avec un position size USD de 1294.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 1294.92
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.25 % 16.03 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
16.03 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4188 % 67.79 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09432
            [stop_loss] => 0.09609
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094025
            [stop_loss] => 0.09609
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0004
            [rr_ratio] => 2
            [high] => 0.09590000
            [low] => 0.09470000
            [mfe_pct] => 0.84
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:24:11-05:00
            [end_at] => 2025-12-01T18:24:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.5
            [high] => 0.09590000
            [low] => 0.09330000
            [mfe_pct] => 2.3
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:24:11-05:00
            [end_at] => 2025-12-01T23:24:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09570000
            [high_after] => 0.09590000
            [low_before] => 0.09170000
            [low_after] => 0.09380000
            [is_new_high] => 
            [is_new_low] => 
        )

)