Short Trade on CAMP 05 Sep 2025 at 01:04:30
Take profit at 0.07254 (1.51 %) and Stop Loss at 0.07421 (0.76 %)
Short Trade on CAMP
The 05 Sep 2025 at 01:04:30
With 14405.1935 CAMP at 0.07365$ per unit.
Position size of 1060.9425 $
Take profit at 0.07254 (1.51 %) and Stop Loss at 0.07421 (0.76 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.36
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229 15m : -0.178275 1H : 0.138298 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0003702368408
Details
- score: 1.09
- 1H
- ema9 : 0.0730106
- ema21 : 0.0742213
- ema50 : 0.0760194
- ema100 : 0.077345
- price_ema9_diff : 0.00875758
- ema9_ema21_diff : -0.0163127
- ema21_ema50_diff : -0.0236528
- price_ema100_diff : -0.047773
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.177537
- ema_slope_21 : -0.339905
- ema_slope_50 : -0.22054
- ema_slope_100 : -0.13543
- rsi : 0.449192
- adx : 0.172107
- kc_percentage : 0.431042
- kc_width_percentage : 0.0901088
- volume_ema_diff : -0.68092
- volume_ema1 : 138680.35658902
- volume_ema2 : 434626.28364873
- regime : bear_high ¸
- 15m
- ema9 : 0.0728444
- ema21 : 0.0726917
- ema50 : 0.0731063
- ema100 : 0.0745907
- price_ema9_diff : 0.0110578
- ema9_ema21_diff : 0.00210073
- ema21_ema50_diff : -0.0056703
- price_ema100_diff : -0.0126118
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00903378
- ema_slope_21 : -0.0157942
- ema_slope_50 : -0.0398577
- ema_slope_100 : -0.0627449
- rsi : 0.599265
- adx : 0.179993
- kc_percentage : 0.83889
- kc_width_percentage : 0.0382604
- volume_ema_diff : -0.361963
- volume_ema1 : 34448.180432456
- volume_ema2 : 53990.913148234
- regime : range_high ¸
- 5m
- ema9 : 0.0730699
- ema21 : 0.072747
- ema50 : 0.0726066
- ema100 : 0.0725263
- price_ema9_diff : 0.00793864
- ema9_ema21_diff : 0.00443821
- ema21_ema50_diff : 0.00193402
- price_ema100_diff : 0.0154934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.116521
- ema_slope_21 : 0.0704463
- ema_slope_50 : 0.0263267
- ema_slope_100 : 0.0134648
- rsi : 0.658857
- adx : 0.304769
- kc_percentage : 1.09414
- kc_width_percentage : 0.0202783
- volume_ema_diff : -0.460393
- volume_ema1 : 8188.4181339017
- volume_ema2 : 15174.789296881
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110940
- 5m_price_ema100_diff:
0.00403562
- 5m_price:
111387
- 5m_correlation_with_coin:
0.229
- btc_indicators
- 15m_ema100:
110694
- 15m_price_ema100_diff:
0.00626608
- 15m_price:
111387
- 15m_correlation_with_coin:
-0.178275
- btc_indicators
- 1H_ema100:
110264
- 1H_price_ema100_diff:
0.0101907
- 1H_price:
111387
- 1H_correlation_with_coin:
0.138298
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 01:04:30 |
05 Sep 2025 02:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07365 | 0.07421 | 0.07254 | 1.98 | 0.00413 |
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 0.07365
- Stop Loss: 0.07421
- Take Profit: 0.07254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07421 - 0.07365 = 0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07365 - 0.07254 = 0.00111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00111 / 0.00056 = 1.9821
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060.9425 | 100 | 14405.1935 | 10.61 |
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 0.00056
Taille de position = 8 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.07365 = 1052.14
Donc, tu peux acheter 14285.71 avec un stoploss a 0.07421
Avec un position size USD de 1052.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position 14285.71
- Taille de position USD 1052.14
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4345 % | 57.14 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 1.6
[mae_pct] => 0.43
[mfe_mae_ratio] => 3.69
[candles_analyzed] => 24
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[end_at] => 2025-09-05T03:04:30-04:00
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[long_term] => Array
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[end_at] => 2025-09-05T08:04:30-04:00
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[breakout] => Array
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