Short Trade on OP 04 Sep 2025 at 18:31:26
Take profit at 0.6923 (0.45 %) and Stop Loss at 0.6969 (0.22 %)
Short Trade on OP
The 04 Sep 2025 at 18:31:26
With 5223.919 OP at 0.6954$ per unit.
Position size of 3632.7132 $
Take profit at 0.6923 (0.45 %) and Stop Loss at 0.6969 (0.22 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.670056 15m : -0.172464 1H : -0.020479 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001020944884
Details
- score: 1.01
- 1H
- ema9 : 0.692432
- ema21 : 0.697419
- ema50 : 0.702038
- ema100 : 0.702049
- price_ema9_diff : 0.0042851
- ema9_ema21_diff : -0.0071502
- ema21_ema50_diff : -0.00657893
- price_ema100_diff : -0.00947205
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.148347
- ema_slope_21 : -0.139166
- ema_slope_50 : -0.070511
- ema_slope_100 : -0.0305904
- rsi : 0.445371
- adx : 0.254778
- kc_percentage : 0.428641
- kc_width_percentage : 0.0331652
- volume_ema_diff : -0.350109
- volume_ema1 : 268528.50988821
- volume_ema2 : 413190.48110669
- regime : bear_high ¸
- 15m
- ema9 : 0.693228
- ema21 : 0.691563
- ema50 : 0.694007
- ema100 : 0.70033
- price_ema9_diff : 0.00313233
- ema9_ema21_diff : 0.00240698
- ema21_ema50_diff : -0.00352087
- price_ema100_diff : -0.00704077
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0831181
- ema_slope_21 : 0.0306762
- ema_slope_50 : -0.0130352
- ema_slope_100 : -0.0266371
- rsi : 0.605024
- adx : 0.26392
- kc_percentage : 0.911278
- kc_width_percentage : 0.0133221
- volume_ema_diff : -0.482647
- volume_ema1 : 42245.469645374
- volume_ema2 : 81657.01545477
- regime : range_low ¸
- 5m
- ema9 : 0.69483
- ema21 : 0.693349
- ema50 : 0.691265
- ema100 : 0.690728
- price_ema9_diff : 0.000819282
- ema9_ema21_diff : 0.00213585
- ema21_ema50_diff : 0.00301464
- price_ema100_diff : 0.00676364
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0418788
- ema_slope_21 : 0.0386728
- ema_slope_50 : 0.0256899
- ema_slope_100 : 0.0128931
- rsi : 0.66901
- adx : 0.327797
- kc_percentage : 1.00847
- kc_width_percentage : 0.00546873
- volume_ema_diff : -0.475416
- volume_ema1 : 13733.377770525
- volume_ema2 : 26179.561185099
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110073
- 5m_price_ema100_diff:
0.006222
- 5m_price:
110758
- 5m_correlation_with_coin:
0.670056
- btc_indicators
- 15m_ema100:
110603
- 15m_price_ema100_diff:
0.00140432
- 15m_price:
110758
- 15m_correlation_with_coin:
-0.172464
- btc_indicators
- 1H_ema100:
110321
- 1H_price_ema100_diff:
0.00396481
- 1H_price:
110758
- 1H_correlation_with_coin:
-0.020479
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:31:26 |
04 Sep 2025 18:55:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6954 | 0.6969 | 0.6923 | 2.07 | 0.1209 |
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 0.6954
- Stop Loss: 0.6969
- Take Profit: 0.6923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6969 - 0.6954 = 0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6954 - 0.6923 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0014999999999999 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3632.7132 | 100 | 5223.919 | 36.33 |
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 0.0014999999999999
Taille de position = 8 / 0.0014999999999999 = 5333.33
Taille de position USD = 5333.33 x 0.6954 = 3708.8
Donc, tu peux acheter 5333.33 avec un stoploss a 0.6969
Avec un position size USD de 3708.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position 5333.33
- Taille de position USD 3708.8
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4602 % | 213.35 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6923
[entry_price] => 0.6954
[stop_loss] => 0.69705
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6923
[entry_price] => 0.6954
[stop_loss] => 0.6972
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6923
[entry_price] => 0.6954
[stop_loss] => 0.69735
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6923
[entry_price] => 0.6954
[stop_loss] => 0.69765
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.004
[rr_ratio] => 1.55
[high] => 0.69940000
[low] => 0.68920000
[mfe_pct] => 0.89
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.55
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:31:26-04:00
[end_at] => 2025-09-04T20:31:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0071
[max_drawdown] => 0.0054999999999999
[rr_ratio] => 1.29
[high] => 0.70090000
[low] => 0.68830000
[mfe_pct] => 1.02
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:31:26-04:00
[end_at] => 2025-09-05T01:31:26-04:00
)
[breakout] => Array
(
[high_before] => 0.69630000
[high_after] => 0.69940000
[low_before] => 0.68290000
[low_after] => 0.68830000
[is_new_high] =>
[is_new_low] =>
)
)