Short Trade on ORDER 01 Sep 2025 at 02:29:17
Take profit at 0.1368 (0.73 %) and Stop Loss at 0.1385 (0.51 %)
Short Trade on ORDER
The 01 Sep 2025 at 02:29:17
With 11836.2692 ORDER at 0.1378$ per unit.
Position size of 1631.0379 $
Take profit at 0.1368 (0.73 %) and Stop Loss at 0.1385 (0.51 %)
That's a 1.43 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.33
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494045 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004505924314
Details
- score: 1.05
- 1H
- ema9 : 0.138878
- ema21 : 0.141731
- ema50 : 0.148288
- ema100 : 0.156685
- price_ema9_diff : -0.00776341
- ema9_ema21_diff : -0.0201319
- ema21_ema50_diff : -0.0442167
- price_ema100_diff : -0.120529
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.275145
- adx : 0.427488
- kc_percentage : 0.0871208
- kc_width_percentage : 0.0650338
- volume_ema_diff : -0.444644
- volume_ema1 : 119896.99759259
- volume_ema2 : 215892.42621421 ¸
- 15m
- ema9 : 0.136826
- ema21 : 0.137816
- ema50 : 0.139867
- ema100 : 0.142105
- price_ema9_diff : 0.00711264
- ema9_ema21_diff : -0.00718256
- ema21_ema50_diff : -0.0146613
- price_ema100_diff : -0.0302953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.379011
- adx : 0.522209
- kc_percentage : 0.517875
- kc_width_percentage : 0.0262311
- volume_ema_diff : -0.738982
- volume_ema1 : 12450.239827442
- volume_ema2 : 47698.888036601 ¸
- 5m
- ema9 : 0.136792
- ema21 : 0.136847
- ema50 : 0.137547
- ema100 : 0.138659
- price_ema9_diff : 0.00736518
- ema9_ema21_diff : -0.000401141
- ema21_ema50_diff : -0.00508871
- price_ema100_diff : -0.00619531
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.595718
- adx : 0.253026
- kc_percentage : 1.05304
- kc_width_percentage : 0.0127442
- volume_ema_diff : -0.719723
- volume_ema1 : 2972.9768247557
- volume_ema2 : 10607.296233685 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107935
- 5m_price_ema100_diff:
-3.20973E-5
- 5m_price:
107931
- 5m_correlation_with_coin:
0.494045
- btc_indicators
- 15m_ema100:
108318
- 15m_price_ema100_diff:
-0.00435334
- 15m_price:
107847
- btc_indicators
- 1H_ema100:
109379
- 1H_price_ema100_diff:
-0.013233
- 1H_price:
107931
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 02:29:17 |
01 Sep 2025 02:55:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1378 | 0.1385 | 0.1368 | 1.43 | 0.05555 |
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 0.1378
- Stop Loss: 0.1385
- Take Profit: 0.1368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1385 - 0.1378 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1378 - 0.1368 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1631.0379 | 100 | 11836.2692 | 16.31 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1378 = 1574.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1385
Avec un position size USD de 1574.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 11428.57
- Taille de position USD 1574.86
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 11.84 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2177 % | 42.85 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1364
[stop_loss] => 0.1385
[rr_ratio] => 2
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.13605
[stop_loss] => 0.1385
[rr_ratio] => 2.5
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1357
[stop_loss] => 0.1385
[rr_ratio] => 3
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.13535
[stop_loss] => 0.1385
[rr_ratio] => 3.5
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.135
[stop_loss] => 0.1385
[rr_ratio] => 4
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.13465
[stop_loss] => 0.1385
[rr_ratio] => 4.5
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1343
[stop_loss] => 0.1385
[rr_ratio] => 5
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.13395
[stop_loss] => 0.1385
[rr_ratio] => 5.5
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1336
[stop_loss] => 0.1385
[rr_ratio] => 6
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.13325
[stop_loss] => 0.1385
[rr_ratio] => 6.5
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1329
[stop_loss] => 0.1385
[rr_ratio] => 7
[closed_at] => 2025-09-01 03:20:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0053
[rr_ratio] => 0.25
[high] => 0.14310000
[low] => 0.13650000
[mfe_pct] => 0.94
[mae_pct] => 3.85
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-01T02:29:17-04:00
[end_at] => 2025-09-01T04:29:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0058
[rr_ratio] => 0.22
[high] => 0.14360000
[low] => 0.13650000
[mfe_pct] => 0.94
[mae_pct] => 4.21
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-01T02:29:17-04:00
[end_at] => 2025-09-01T09:29:17-04:00
)
[breakout] => Array
(
[high_before] => 0.13950000
[high_after] => 0.14360000
[low_before] => 0.13560000
[low_after] => 0.13650000
[is_new_high] =>
[is_new_low] =>
)
)