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Short Trade on S

Short Trade on S

The 01 Dec 2025 at 16:36:12

With 13728.6523 S at 0.0958$ per unit.

Position size of 1315.2049 $

Take profit at 0.09463 (1.22 %) and Stop Loss at 0.09638 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.98
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.754329

15m : -0.013537

1H : -0.136312

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003884819305
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0943158
  4. ema21 - 0.0959771
  5. ema50 - 0.100278
  6. ema100 - 0.104366
  7. price_ema9_diff - 0.0157361
  8. ema9_ema21_diff - -0.01731
  9. ema21_ema50_diff - -0.0428918
  10. price_ema100_diff - -0.082079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.223749
  14. ema_slope_21 - -0.351409
  15. ema_slope_50 - -0.309471
  16. ema_slope_100 - -0.218412
  17. rsi - 0.440651
  18. adx - 0.493639
  19. kc_percentage - 0.499614
  20. kc_width_percentage - 0.0642901
  21. volume_ema_diff - -0.151093
  22. volume_ema1 - 148087.97414514
  23. volume_ema2 - 174445.47730603
  24. chop - 51.9953
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0947315
  28. ema21 - 0.0940947
  29. ema50 - 0.0944969
  30. ema100 - 0.0966764
  31. price_ema9_diff - 0.0112783
  32. ema9_ema21_diff - 0.00676772
  33. ema21_ema50_diff - -0.00425538
  34. price_ema100_diff - -0.00906609
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.17679
  38. ema_slope_21 - 0.0915402
  39. ema_slope_50 - -0.00390853
  40. ema_slope_100 - -0.053567
  41. rsi - 0.649789
  42. adx - 0.278081
  43. kc_percentage - 1.06399
  44. kc_width_percentage - 0.0311291
  45. volume_ema_diff - -0.580126
  46. volume_ema1 - 20848.079573337
  47. volume_ema2 - 49653.191639896
  48. chop - 46.9524
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0953124
  52. ema21 - 0.0948285
  53. ema50 - 0.0941199
  54. ema100 - 0.0937616
  55. price_ema9_diff - 0.00511543
  56. ema9_ema21_diff - 0.00510249
  57. ema21_ema50_diff - 0.00752903
  58. price_ema100_diff - 0.0217397
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0794802
  62. ema_slope_21 - 0.0778917
  63. ema_slope_50 - 0.0580609
  64. ema_slope_100 - 0.0337236
  65. rsi - 0.680752
  66. adx - 0.377333
  67. kc_percentage - 1.09419
  68. kc_width_percentage - 0.0164329
  69. volume_ema_diff - -0.690627
  70. volume_ema1 - 4129.8227925111
  71. volume_ema2 - 13349.024696858
  72. chop - 46.5732
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85357.8
  77. 5m_price_ema100_diff: 0.0124066
  78. 5m_price: 86416.9
  79. 5m_correlation_with_coin: 0.754329
  80. btc_indicators
  81. 15m_ema100: 86680.3
  82. 15m_price_ema100_diff: -0.00331307
  83. 15m_price: 86393.2
  84. 15m_correlation_with_coin: -0.013537
  85. btc_indicators
  86. 1H_ema100: 89316.4
  87. 1H_price_ema100_diff: -0.032464
  88. 1H_price: 86416.9
  89. 1H_correlation_with_coin: -0.136312
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:36:12		 01 Dec 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0958 0.09638 0.09463 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 0.0958
  • Stop Loss: 0.09638
  • Take Profit: 0.09463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09638 - 0.0958 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0958 - 0.09463 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1315.2049 100 13728.6523 13.15
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 0.0958 = 1321.38

Donc, tu peux acheter 13793.1 avec un stoploss a 0.09638

Avec un position size USD de 1321.38$

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 0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1321.38
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.22 % 16.06 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
16.06 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1044 % 17.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09464
            [stop_loss] => 0.09638
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09435
            [stop_loss] => 0.09638
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09406
            [stop_loss] => 0.09638
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09377
            [stop_loss] => 0.09638
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09348
            [stop_loss] => 0.09638
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0001
            [rr_ratio] => 11
            [high] => 0.09590000
            [low] => 0.09470000
            [mfe_pct] => 1.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:36:12-05:00
            [end_at] => 2025-12-01T18:36:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0001
            [rr_ratio] => 25
            [high] => 0.09590000
            [low] => 0.09330000
            [mfe_pct] => 2.61
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:36:12-05:00
            [end_at] => 2025-12-01T23:36:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09590000
            [high_after] => 0.09590000
            [low_before] => 0.09200000
            [low_after] => 0.09330000
            [is_new_high] => 
            [is_new_low] => 
        )

)