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Short Trade on S

Short Trade on S

The 04 Dec 2025 at 18:35:36

With 18366.8073 S at 0.1019$ per unit.

Position size of 1871.5777 $

Take profit at 0.101 (0.88 %) and Stop Loss at 0.1023 (0.39 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.51
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 : 0.811793

15m : 0.001162

1H : 0.058127

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002903789013
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.101791
  4. ema21 - 0.102643
  5. ema50 - 0.102684
  6. ema100 - 0.102559
  7. price_ema9_diff - 0.00106394
  8. ema9_ema21_diff - -0.00830027
  9. ema21_ema50_diff - -0.000397052
  10. price_ema100_diff - -0.00642751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.1983
  14. ema_slope_21 - -0.122476
  15. ema_slope_50 - -0.0292641
  16. ema_slope_100 - -0.00877107
  17. rsi - 0.448587
  18. adx - 0.248162
  19. kc_percentage - 0.367189
  20. kc_width_percentage - 0.0519439
  21. volume_ema_diff - 0.0700735
  22. volume_ema1 - 177175.49642408
  23. volume_ema2 - 165573.20009808
  24. chop - 42.7917
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.101117
  28. ema21 - 0.101275
  29. ema50 - 0.102145
  30. ema100 - 0.103113
  31. price_ema9_diff - 0.00773556
  32. ema9_ema21_diff - -0.00155499
  33. ema21_ema50_diff - -0.00851742
  34. price_ema100_diff - -0.0117695
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00666935
  38. ema_slope_21 - -0.0553312
  39. ema_slope_50 - -0.0620583
  40. ema_slope_100 - -0.0486079
  41. rsi - 0.536596
  42. adx - 0.326452
  43. kc_percentage - 0.782377
  44. kc_width_percentage - 0.0227166
  45. volume_ema_diff - -0.214559
  46. volume_ema1 - 39933.732320685
  47. volume_ema2 - 50842.483007055
  48. chop - 54.8274
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.101411
  52. ema21 - 0.1011
  53. ema50 - 0.101145
  54. ema100 - 0.101662
  55. price_ema9_diff - 0.00481462
  56. ema9_ema21_diff - 0.00308149
  57. ema21_ema50_diff - -0.000443177
  58. price_ema100_diff - 0.00233216
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.073051
  62. ema_slope_21 - 0.0396125
  63. ema_slope_50 - 0.00542907
  64. ema_slope_100 - -0.00970707
  65. rsi - 0.694757
  66. adx - 0.240456
  67. kc_percentage - 1.17665
  68. kc_width_percentage - 0.0114083
  69. volume_ema_diff - 0.366133
  70. volume_ema1 - 20956.569043268
  71. volume_ema2 - 15340.056586937
  72. chop - 32.317
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92265
  77. 5m_price_ema100_diff: -0.000589825
  78. 5m_price: 92210.6
  79. 5m_correlation_with_coin: 0.811793
  80. btc_indicators
  81. 15m_ema100: 92739.6
  82. 15m_price_ema100_diff: -0.00570515
  83. 15m_price: 92210.6
  84. 15m_correlation_with_coin: 0.001162
  85. btc_indicators
  86. 1H_ema100: 91395
  87. 1H_price_ema100_diff: 0.00892388
  88. 1H_price: 92210.6
  89. 1H_correlation_with_coin: 0.058127
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
18:35:36		 04 Dec 2025
18:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.1023 0.101 2.25 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 0.1019
  • Stop Loss: 0.1023
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1019 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.101 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1871.5777 100 18366.8073 18.72
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 0.1019 = 2038

Donc, tu peux acheter 20000 avec un stoploss a 0.1023

Avec un position size USD de 2038$

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 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2038
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.88 % 16.53 $
SL % Target SL $ Target
0.39 % 7.35 $
PNL PNL %
16.53 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0981 % 24.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1023
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1023
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1023
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1023
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1023
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1023
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1023
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1023
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 7
            [high] => 0.10210000
            [low] => 0.10050000
            [mfe_pct] => 1.37
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T18:35:36-05:00
            [end_at] => 2025-12-04T20:35:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 11
            [high] => 0.10210000
            [low] => 0.09970000
            [mfe_pct] => 2.16
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T18:35:36-05:00
            [end_at] => 2025-12-05T01:35:36-05:00
        )

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

)