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Short Trade on S

Short Trade on S

The 04 Dec 2025 at 18:26:08

With 19306.1472 S at 0.1015$ per unit.

Position size of 1959.5739 $

Take profit at 0.1007 (0.79 %) and Stop Loss at 0.1019 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.812257

15m : 0.014588

1H : -0.002215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002762505268
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.101711
  4. ema21 - 0.102607
  5. ema50 - 0.102668
  6. ema100 - 0.102551
  7. price_ema9_diff - -0.00208136
  8. ema9_ema21_diff - -0.00872849
  9. ema21_ema50_diff - -0.000598512
  10. price_ema100_diff - -0.0102512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.204693
  14. ema_slope_21 - -0.125385
  15. ema_slope_50 - -0.0305327
  16. ema_slope_100 - -0.00941399
  17. rsi - 0.424046
  18. adx - 0.251902
  19. kc_percentage - 0.294149
  20. kc_width_percentage - 0.0509664
  21. volume_ema_diff - -0.100643
  22. volume_ema1 - 145564.64902408
  23. volume_ema2 - 161854.27687455
  24. chop - 42.743
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.100827
  28. ema21 - 0.101168
  29. ema50 - 0.102118
  30. ema100 - 0.103004
  31. price_ema9_diff - 0.00667234
  32. ema9_ema21_diff - -0.00337006
  33. ema21_ema50_diff - -0.009308
  34. price_ema100_diff - -0.0146014
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0387665
  38. ema_slope_21 - -0.0734011
  39. ema_slope_50 - -0.068907
  40. ema_slope_100 - -0.0495068
  41. rsi - 0.455326
  42. adx - 0.361703
  43. kc_percentage - 0.674587
  44. kc_width_percentage - 0.0208299
  45. volume_ema_diff - -0.771001
  46. volume_ema1 - 10821.867847694
  47. volume_ema2 - 47257.474538218
  48. chop - 62.9859
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.101142
  52. ema21 - 0.100933
  53. ema50 - 0.101084
  54. ema100 - 0.101667
  55. price_ema9_diff - 0.00353864
  56. ema9_ema21_diff - 0.00207001
  57. ema21_ema50_diff - -0.00149575
  58. price_ema100_diff - -0.00164882
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0591815
  62. ema_slope_21 - 0.027222
  63. ema_slope_50 - -0.00243654
  64. ema_slope_100 - -0.0144165
  65. rsi - 0.626138
  66. adx - 0.204612
  67. kc_percentage - 1.01462
  68. kc_width_percentage - 0.0107194
  69. volume_ema_diff - -0.390201
  70. volume_ema1 - 9251.8399890201
  71. volume_ema2 - 15171.969225407
  72. chop - 34.4619
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92274.2
  77. 5m_price_ema100_diff: -0.00102014
  78. 5m_price: 92180.1
  79. 5m_correlation_with_coin: 0.812257
  80. btc_indicators
  81. 15m_ema100: 92722.9
  82. 15m_price_ema100_diff: -0.00540546
  83. 15m_price: 92221.7
  84. 15m_correlation_with_coin: 0.014588
  85. btc_indicators
  86. 1H_ema100: 91394.3
  87. 1H_price_ema100_diff: 0.00859683
  88. 1H_price: 92180.1
  89. 1H_correlation_with_coin: -0.002215
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
18:26:08		 04 Dec 2025
18:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1019 0.1007 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 0.1015
  • Stop Loss: 0.1019
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1015 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.1007 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1959.5739 100 19306.1472 19.60
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1015 = 2030

Donc, tu peux acheter 20000 avec un stoploss a 0.1019

Avec un position size USD de 2030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2030
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.44 $
SL % Target SL $ Target
0.39 % 7.72 $
PNL PNL %
-7.72 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4926 % 124.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1015
            [stop_loss] => 0.10194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1015
            [stop_loss] => 0.10198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1015
            [stop_loss] => 0.10202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1015
            [stop_loss] => 0.1021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.67
            [high] => 0.10210000
            [low] => 0.10050000
            [mfe_pct] => 0.99
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T18:26:08-05:00
            [end_at] => 2025-12-04T20:26:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3
            [high] => 0.10210000
            [low] => 0.09970000
            [mfe_pct] => 1.77
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T18:26:08-05:00
            [end_at] => 2025-12-05T01:26:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10190000
            [high_after] => 0.10210000
            [low_before] => 0.09980000
            [low_after] => 0.09970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)