Short Trade on W 01 Sep 2025 at 19:50:45
Take profit at 0.07712 (0.9 %) and Stop Loss at 0.07829 (0.6 %)
Short Trade on W
The 01 Sep 2025 at 19:50:45
With 17189.0082 W at 0.07782$ per unit.
Position size of 1337.6486 $
Take profit at 0.07712 (0.9 %) and Stop Loss at 0.07829 (0.6 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611286 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003102758033
Details
- score: 1.01
- 1H
- ema9 : 0.0784088
- ema21 : 0.0799039
- ema50 : 0.0818244
- ema100 : 0.082298
- price_ema9_diff : -0.00751005
- ema9_ema21_diff : -0.0187106
- ema21_ema50_diff : -0.0234717
- price_ema100_diff : -0.0544131
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.35222
- adx : 0.32956
- kc_percentage : 0.109567
- kc_width_percentage : 0.0650964
- volume_ema_diff : -0.449818
- volume_ema1 : 263641.30184138
- volume_ema2 : 479189.87353128 ¸
- 15m
- ema9 : 0.0773022
- ema21 : 0.077747
- ema50 : 0.0788864
- ema100 : 0.0801303
- price_ema9_diff : 0.00669748
- ema9_ema21_diff : -0.00572117
- ema21_ema50_diff : -0.0144427
- price_ema100_diff : -0.0288328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.471022
- adx : 0.406288
- kc_percentage : 0.55039
- kc_width_percentage : 0.0303016
- volume_ema_diff : -0.270636
- volume_ema1 : 48686.892435067
- volume_ema2 : 66752.570723084 ¸
- 5m
- ema9 : 0.0774434
- ema21 : 0.0772112
- ema50 : 0.0775186
- ema100 : 0.0781701
- price_ema9_diff : 0.00486192
- ema9_ema21_diff : 0.00300746
- ema21_ema50_diff : -0.00396519
- price_ema100_diff : -0.00447894
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.64688
- adx : 0.324279
- kc_percentage : 1.00977
- kc_width_percentage : 0.0152473
- volume_ema_diff : -0.399349
- volume_ema1 : 13305.40494386
- volume_ema2 : 22151.675835484 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108601
- 5m_price_ema100_diff:
0.00487483
- 5m_price:
109130
- 5m_correlation_with_coin:
0.611286
- btc_indicators
- 15m_ema100:
108644
- 15m_price_ema100_diff:
0.00447071
- 15m_price:
109130
- btc_indicators
- 1H_ema100:
109200
- 1H_price_ema100_diff:
-0.000639249
- 1H_price:
109130
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 19:50:45 |
01 Sep 2025 20:40:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07782 | 0.07829 | 0.07712 | 1.49 | 0.01937 |
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 0.07782
- Stop Loss: 0.07829
- Take Profit: 0.07712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07829 - 0.07782 = 0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07782 - 0.07712 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00047 = 1.4894
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1337.6486 | 100 | 17189.0082 | 13.38 |
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 0.00047
Taille de position = 8 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.07782 = 1324.6
Donc, tu peux acheter 17021.28 avec un stoploss a 0.07829
Avec un position size USD de 1324.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00070000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 17021.28
- Taille de position USD 1324.6
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1542 % | 25.53 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.07688
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[closed_at] => 2025-09-01 21:50:00
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[closed_at] => 2025-09-01 21:50:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.07641
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[rr_ratio] => 3
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[4] => Array
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[5] => Array
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[closed_at] => 2025-09-01 21:50:00
[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[result] => loss
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00076
[max_drawdown] => 0.00056
[rr_ratio] => 1.36
[high] => 0.07838000
[low] => 0.07706000
[mfe_pct] => 0.98
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 24
[start_at] => 2025-09-01T19:50:45-04:00
[end_at] => 2025-09-01T21:50:45-04:00
)
[long_term] => Array
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[max_gain] => 0.00076
[max_drawdown] => 0.00208
[rr_ratio] => 0.37
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[mfe_pct] => 0.98
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-09-01T19:50:45-04:00
[end_at] => 2025-09-02T02:50:45-04:00
)
[breakout] => Array
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[high_before] => 0.07951000
[high_after] => 0.07987000
[low_before] => 0.07592000
[low_after] => 0.07706000
[is_new_high] =>
[is_new_low] =>
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