Short Trade on CAMP 07 Sep 2025 at 00:28:39
Take profit at 0.06233 (1.16 %) and Stop Loss at 0.06343 (0.59 %)
Short Trade on CAMP
The 07 Sep 2025 at 00:28:39
With 21876.045 CAMP at 0.06306$ per unit.
Position size of 1379.5034 $
Take profit at 0.06233 (1.16 %) and Stop Loss at 0.06343 (0.59 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025768 15m : 0.062115 1H : 0.016856 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002437978774
Details
- score: 1.02
- 1H
- ema9 : 0.0630005
- ema21 : 0.0649222
- ema50 : 0.0683253
- ema100 : 0.0708556
- price_ema9_diff : 0.000943533
- ema9_ema21_diff : -0.0295999
- ema21_ema50_diff : -0.0498074
- price_ema100_diff : -0.110022
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.602188
- ema_slope_21 : -0.549626
- ema_slope_50 : -0.389997
- ema_slope_100 : -0.245571
- rsi : 0.300754
- adx : 0.412254
- kc_percentage : 0.108563
- kc_width_percentage : 0.0691252
- volume_ema_diff : -0.284864
- volume_ema1 : 143437.93481004
- volume_ema2 : 200574.50746438
- regime : bear_high ¸
- 15m
- ema9 : 0.0624966
- ema21 : 0.0624618
- ema50 : 0.0635268
- ema100 : 0.0654563
- price_ema9_diff : 0.00901417
- ema9_ema21_diff : 0.000556667
- ema21_ema50_diff : -0.0167644
- price_ema100_diff : -0.0366096
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0631022
- ema_slope_21 : -0.00899068
- ema_slope_50 : -0.0909497
- ema_slope_100 : -0.105053
- rsi : 0.578687
- adx : 0.283776
- kc_percentage : 0.836452
- kc_width_percentage : 0.0289239
- volume_ema_diff : -0.268642
- volume_ema1 : 32836.598265688
- volume_ema2 : 44898.129298679
- regime : bear_high ¸
- 5m
- ema9 : 0.0627687
- ema21 : 0.0625641
- ema50 : 0.0623846
- ema100 : 0.0623633
- price_ema9_diff : 0.00463938
- ema9_ema21_diff : 0.0032716
- ema21_ema50_diff : 0.0028762
- price_ema100_diff : 0.01117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0650354
- ema_slope_21 : 0.048081
- ema_slope_50 : 0.0260508
- ema_slope_100 : 0.0118225
- rsi : 0.662658
- adx : 0.292049
- kc_percentage : 1.01744
- kc_width_percentage : 0.0148192
- volume_ema_diff : -0.250824
- volume_ema1 : 10420.237700502
- volume_ema2 : 13908.940010404
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110341
- 5m_price_ema100_diff:
0.0014594
- 5m_price:
110502
- 5m_correlation_with_coin:
0.025768
- btc_indicators
- 15m_ema100:
110488
- 15m_price_ema100_diff:
0.000110862
- 15m_price:
110500
- 15m_correlation_with_coin:
0.062115
- btc_indicators
- 1H_ema100:
110884
- 1H_price_ema100_diff:
-0.00344771
- 1H_price:
110502
- 1H_correlation_with_coin:
0.016856
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 00:28:39 |
07 Sep 2025 00:30:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06306 | 0.06343 | 0.06233 | 1.97 | 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 0.06306
- Stop Loss: 0.06343
- Take Profit: 0.06233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06343 - 0.06306 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06306 - 0.06233 = 0.00073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073 / 0.00037 = 1.973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1379.5034 | 100 | 21876.045 | 13.80 |
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 0.00037
Taille de position = 8 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.06306 = 1363.46
Donc, tu peux acheter 21621.62 avec un stoploss a 0.06343
Avec un position size USD de 1363.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
- Taille de position 21621.62
- Taille de position USD 1363.46
- Perte potentielle 8
- Gain potentiel 15.78
- Risk-Reward Ratio 1.973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.999 % | 170.27 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06233
[entry_price] => 0.06306
[stop_loss] => 0.063467
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06233
[entry_price] => 0.06306
[stop_loss] => 0.063504
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06233
[entry_price] => 0.06306
[stop_loss] => 0.063541
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06233
[entry_price] => 0.06306
[stop_loss] => 0.063615
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00128
[rr_ratio] => 0.34
[high] => 0.06434000
[low] => 0.06263000
[mfe_pct] => 0.68
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-07T00:28:39-04:00
[end_at] => 2025-09-07T02:28:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00116
[max_drawdown] => 0.00128
[rr_ratio] => 0.91
[high] => 0.06434000
[low] => 0.06190000
[mfe_pct] => 1.84
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2025-09-07T00:28:39-04:00
[end_at] => 2025-09-07T07:28:39-04:00
)
[breakout] => Array
(
[high_before] => 0.06324000
[high_after] => 0.06434000
[low_before] => 0.06147000
[low_after] => 0.06190000
[is_new_high] =>
[is_new_low] =>
)
)