Short Trade on RED 09 Sep 2025 at 12:58:12
Take profit at 0.6449 (1.03 %) and Stop Loss at 0.6549 (0.51 %)
Short Trade on RED
The 09 Sep 2025 at 12:58:12
With 2404.4126 RED at 0.6516$ per unit.
Position size of 1566.7152 $
Take profit at 0.6449 (1.03 %) and Stop Loss at 0.6549 (0.51 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.425427 15m : -0.082433 1H : -0.008582 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002218143993
Details
- score: 1.01
- 1H
- ema9 : 0.652394
- ema21 : 0.661139
- ema50 : 0.674452
- ema100 : 0.679937
- price_ema9_diff : -0.00121765
- ema9_ema21_diff : -0.0132267
- ema21_ema50_diff : -0.019739
- price_ema100_diff : -0.0416768
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.134514
- ema_slope_21 : -0.210613
- ema_slope_50 : -0.153836
- ema_slope_100 : -0.084909
- rsi : 0.387949
- adx : 0.174978
- kc_percentage : 0.26794
- kc_width_percentage : 0.0581071
- volume_ema_diff : -0.770031
- volume_ema1 : 404564.78165233
- volume_ema2 : 1759219.6690892
- regime : bear_high ¸
- 15m
- ema9 : 0.647022
- ema21 : 0.649385
- ema50 : 0.654376
- ema100 : 0.66292
- price_ema9_diff : 0.00707419
- ema9_ema21_diff : -0.00363777
- ema21_ema50_diff : -0.00762701
- price_ema100_diff : -0.0170764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0569829
- ema_slope_21 : -0.0615597
- ema_slope_50 : -0.0543396
- ema_slope_100 : -0.0521831
- rsi : 0.43917
- adx : 0.31796
- kc_percentage : 0.658266
- kc_width_percentage : 0.0233069
- volume_ema_diff : -0.512568
- volume_ema1 : 56264.788403966
- volume_ema2 : 115431.22424071
- regime : bear_medium ¸
- 5m
- ema9 : 0.647569
- ema21 : 0.647161
- ema50 : 0.64879
- ema100 : 0.651981
- price_ema9_diff : 0.00622401
- ema9_ema21_diff : 0.000630074
- ema21_ema50_diff : -0.00251018
- price_ema100_diff : -0.000584647
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0026858
- ema_slope_21 : -0.0105563
- ema_slope_50 : -0.0185692
- ema_slope_100 : -0.019576
- rsi : 0.620314
- adx : 0.20144
- kc_percentage : 1.00956
- kc_width_percentage : 0.0134254
- volume_ema_diff : -0.180119
- volume_ema1 : 27281.715748879
- volume_ema2 : 33275.253926055
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112012
- 5m_price_ema100_diff:
-0.00969972
- 5m_price:
110926
- 5m_correlation_with_coin:
0.425427
- btc_indicators
- 15m_ema100:
112158
- 15m_price_ema100_diff:
-0.0113238
- 15m_price:
110888
- 15m_correlation_with_coin:
-0.082433
- btc_indicators
- 1H_ema100:
111760
- 1H_price_ema100_diff:
-0.00746185
- 1H_price:
110926
- 1H_correlation_with_coin:
-0.008582
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 12:58:12 |
09 Sep 2025 18:15:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6516 | 0.6549 | 0.6449 | 2.03 | 0.1607 |
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 0.6516
- Stop Loss: 0.6549
- Take Profit: 0.6449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6549 - 0.6516 = 0.0033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6516 - 0.6449 = 0.0066999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0033000000000001 = 2.0303
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1566.7152 | 100 | 2404.4126 | 15.67 |
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 0.0033000000000001
Taille de position = 8 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.6516 = 1579.63
Donc, tu peux acheter 2424.24 avec un stoploss a 0.6549
Avec un position size USD de 1579.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066999999999999 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position 2424.24
- Taille de position USD 1579.63
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0303
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6906 % | 136.37 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6449
[entry_price] => 0.6516
[stop_loss] => 0.65523
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6449
[entry_price] => 0.6516
[stop_loss] => 0.65556
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6449
[entry_price] => 0.6516
[stop_loss] => 0.65589
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0032000000000001
[rr_ratio] => 2.03
[high] => 0.65480000
[low] => 0.64510000
[mfe_pct] => 1
[mae_pct] => 0.49
[mfe_mae_ratio] => 2.03
[candles_analyzed] => 24
[start_at] => 2025-09-09T12:58:12-04:00
[end_at] => 2025-09-09T14:58:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0047
[rr_ratio] => 1.38
[high] => 0.65630000
[low] => 0.64510000
[mfe_pct] => 1
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 84
[start_at] => 2025-09-09T12:58:12-04:00
[end_at] => 2025-09-09T19:58:12-04:00
)
[breakout] => Array
(
[high_before] => 0.65390000
[high_after] => 0.65630000
[low_before] => 0.64300000
[low_after] => 0.64510000
[is_new_high] =>
[is_new_low] =>
)
)