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Short Trade on S

Short Trade on S

The 01 Dec 2025 at 23:06:10

With 22382.8253 S at 0.0947$ per unit.

Position size of 2119.6536 $

Take profit at 0.09399 (0.75 %) and Stop Loss at 0.09506 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.72054

15m : -0.079957

1H : -0.013582

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002382779322
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0944702
  4. ema21 - 0.0952771
  5. ema50 - 0.098819
  6. ema100 - 0.102607
  7. price_ema9_diff - 0.00243209
  8. ema9_ema21_diff - -0.00846923
  9. ema21_ema50_diff - -0.0358416
  10. price_ema100_diff - -0.0770619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0290413
  14. ema_slope_21 - -0.152842
  15. ema_slope_50 - -0.223428
  16. ema_slope_100 - -0.177376
  17. rsi - 0.418477
  18. adx - 0.400704
  19. kc_percentage - 0.40936
  20. kc_width_percentage - 0.054238
  21. volume_ema_diff - -0.576151
  22. volume_ema1 - 66909.761048092
  23. volume_ema2 - 157862.62249305
  24. chop - 56.9856
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0943581
  28. ema21 - 0.09443
  29. ema50 - 0.0944093
  30. ema100 - 0.0945544
  31. price_ema9_diff - 0.00362247
  32. ema9_ema21_diff - -0.000760709
  33. ema21_ema50_diff - 0.000219025
  34. price_ema100_diff - 0.00153953
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0403886
  38. ema_slope_21 - -0.024147
  39. ema_slope_50 - -0.00578221
  40. ema_slope_100 - -0.00595422
  41. rsi - 0.533656
  42. adx - 0.138808
  43. kc_percentage - 0.630872
  44. kc_width_percentage - 0.0219355
  45. volume_ema_diff - -0.694172
  46. volume_ema1 - 10299.076451812
  47. volume_ema2 - 33676.148650558
  48. chop - 47.9885
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0943325
  52. ema21 - 0.0942299
  53. ema50 - 0.0943686
  54. ema100 - 0.094406
  55. price_ema9_diff - 0.00389534
  56. ema9_ema21_diff - 0.00108921
  57. ema21_ema50_diff - -0.00147062
  58. price_ema100_diff - 0.00311323
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0238023
  62. ema_slope_21 - -0.00232715
  63. ema_slope_50 - -0.0114608
  64. ema_slope_100 - -0.00644102
  65. rsi - 0.606887
  66. adx - 0.147918
  67. kc_percentage - 1.0057
  68. kc_width_percentage - 0.00984238
  69. volume_ema_diff - -0.523736
  70. volume_ema1 - 3291.3142535138
  71. volume_ema2 - 6910.6968304731
  72. chop - 29.973
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86269.8
  77. 5m_price_ema100_diff: 0.00845207
  78. 5m_price: 86999
  79. 5m_correlation_with_coin: 0.72054
  80. btc_indicators
  81. 15m_ema100: 86092.1
  82. 15m_price_ema100_diff: 0.0105334
  83. 15m_price: 86999
  84. 15m_correlation_with_coin: -0.079957
  85. btc_indicators
  86. 1H_ema100: 88828.9
  87. 1H_price_ema100_diff: -0.0206004
  88. 1H_price: 86999
  89. 1H_correlation_with_coin: -0.013582
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
23:06:10		 02 Dec 2025
00:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0947 0.09506 0.09399 1.97 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 0.0947
  • Stop Loss: 0.09506
  • Take Profit: 0.09399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09506 - 0.0947 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0947 - 0.09399 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
2119.6536 100 22382.8253 21.20
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0947 = 2104.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.09506

Avec un position size USD de 2104.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 2104.44
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.75 % 15.89 $
SL % Target SL $ Target
0.38 % 8.06 $
PNL PNL %
15.89 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09398
            [stop_loss] => 0.09506
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0938
            [stop_loss] => 0.09506
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09362
            [stop_loss] => 0.09506
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09344
            [stop_loss] => 0.09506
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09326
            [stop_loss] => 0.09506
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09308
            [stop_loss] => 0.09506
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0929
            [stop_loss] => 0.09506
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09272
            [stop_loss] => 0.09506
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09254
            [stop_loss] => 0.09506
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09236
            [stop_loss] => 0.09506
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09218
            [stop_loss] => 0.09506
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09460000
            [low] => 0.09370000
            [mfe_pct] => 1.06
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T23:06:10-05:00
            [end_at] => 2025-12-02T01:06:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.71
            [high] => 0.09540000
            [low] => 0.09280000
            [mfe_pct] => 2.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T23:06:10-05:00
            [end_at] => 2025-12-02T06:06:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09570000
            [high_after] => 0.09540000
            [low_before] => 0.09330000
            [low_after] => 0.09280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)