Short Trade on S 10 Sep 2025 at 03:34:27
Take profit at 0.3041 (0.56 %) and Stop Loss at 0.3067 (0.29 %)
Short Trade on S
The 10 Sep 2025 at 03:34:27
With 9214.609 S at 0.3058$ per unit.
Position size of 2817.8274 $
Take profit at 0.3041 (0.56 %) and Stop Loss at 0.3067 (0.29 %)
That's a 1.89 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.85
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649552 15m : 0.074104 1H : 0.207902 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0005787910609
Details
- score: 1.07
- 1H
- ema9 : 0.305003
- ema21 : 0.3066
- ema50 : 0.307637
- ema100 : 0.306526
- price_ema9_diff : 0.00260991
- ema9_ema21_diff : -0.00520778
- ema21_ema50_diff : -0.00337157
- price_ema100_diff : -0.00236945
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.095856
- ema_slope_21 : -0.100318
- ema_slope_50 : -0.0445886
- ema_slope_100 : -0.0112765
- rsi : 0.458638
- adx : 0.33918
- kc_percentage : 0.435403
- kc_width_percentage : 0.0347555
- volume_ema_diff : -0.319431
- volume_ema1 : 173071.16118458
- volume_ema2 : 254303.84801779
- regime : range_high ¸
- 15m
- ema9 : 0.304677
- ema21 : 0.304486
- ema50 : 0.305512
- ema100 : 0.307972
- price_ema9_diff : 0.0036837
- ema9_ema21_diff : 0.000627256
- ema21_ema50_diff : -0.00335841
- price_ema100_diff : -0.00705551
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00845894
- ema_slope_21 : -0.00674333
- ema_slope_50 : -0.0215011
- ema_slope_100 : -0.0277397
- rsi : 0.570341
- adx : 0.224635
- kc_percentage : 0.803297
- kc_width_percentage : 0.014257
- volume_ema_diff : -0.474958
- volume_ema1 : 32707.16134512
- volume_ema2 : 62294.477924319
- regime : range_low ¸
- 5m
- ema9 : 0.305032
- ema21 : 0.304476
- ema50 : 0.304253
- ema100 : 0.304518
- price_ema9_diff : 0.0025152
- ema9_ema21_diff : 0.0018284
- ema21_ema50_diff : 0.000732961
- price_ema100_diff : 0.0042079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0435073
- ema_slope_21 : 0.0248793
- ema_slope_50 : 0.00896346
- ema_slope_100 : 0.00165561
- rsi : 0.638178
- adx : 0.209903
- kc_percentage : 1.07064
- kc_width_percentage : 0.00743354
- volume_ema_diff : -0.23113
- volume_ema1 : 12334.408364314
- volume_ema2 : 16042.265107979
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111500
- 5m_price_ema100_diff:
0.00517559
- 5m_price:
112077
- 5m_correlation_with_coin:
0.649552
- btc_indicators
- 15m_ema100:
111770
- 15m_price_ema100_diff:
0.00274435
- 15m_price:
112077
- 15m_correlation_with_coin:
0.074104
- btc_indicators
- 1H_ema100:
111438
- 1H_price_ema100_diff:
0.00573798
- 1H_price:
112077
- 1H_correlation_with_coin:
0.207902
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 03:34:27 |
10 Sep 2025 05:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3058 | 0.3067 | 0.3041 | 1.89 | 0.04203 |
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 0.3058
- Stop Loss: 0.3067
- Take Profit: 0.3041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3067 - 0.3058 = 0.00089999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3058 - 0.3041 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999996 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2817.8274 | 100 | 9214.609 | 28.18 |
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 0.00089999999999996
Taille de position = 8 / 0.00089999999999996 = 8888.89
Taille de position USD = 8888.89 x 0.3058 = 2718.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3067
Avec un position size USD de 2718.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 8888.89
- Taille de position USD 2718.22
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.66 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1635 % | 55.56 % | 5 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.304
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[closed_at] => 2025-09-10 05:05:00
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[closed_at] => 2025-09-10 06:15:00
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.0005
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[low] => 0.30330000
[mfe_pct] => 0.82
[mae_pct] => 0.16
[mfe_mae_ratio] => 5
[candles_analyzed] => 24
[start_at] => 2025-09-10T03:34:27-04:00
[end_at] => 2025-09-10T05:34:27-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-09-10T10:34:27-04:00
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[breakout] => Array
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[is_new_high] =>
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