Short Trade on S 10 Sep 2025 at 08:30:15
Take profit at 0.304 (0.49 %) and Stop Loss at 0.3062 (0.23 %)
Short Trade on S
The 10 Sep 2025 at 08:30:15
With 10749.053 S at 0.3055$ per unit.
Position size of 3283.8357 $
Take profit at 0.304 (0.49 %) and Stop Loss at 0.3062 (0.23 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.620891 15m : -0.052931 1H : 0.125916 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0004961677407
Details
- score: 1.36
- 1H
- ema9 : 0.304496
- ema21 : 0.305687
- ema50 : 0.306986
- ema100 : 0.306122
- price_ema9_diff : 0.0032951
- ema9_ema21_diff : -0.00389647
- ema21_ema50_diff : -0.00423181
- price_ema100_diff : -0.00203503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0539258
- ema_slope_21 : -0.0783316
- ema_slope_50 : -0.044311
- ema_slope_100 : -0.0132902
- rsi : 0.476187
- adx : 0.345282
- kc_percentage : 0.490827
- kc_width_percentage : 0.0299999
- volume_ema_diff : 0.114462
- volume_ema1 : 281882.35140841
- volume_ema2 : 252931.10164796
- regime : range_high ¸
- 15m
- ema9 : 0.303982
- ema21 : 0.304037
- ema50 : 0.304684
- ema100 : 0.306518
- price_ema9_diff : 0.00499243
- ema9_ema21_diff : -0.000179799
- ema21_ema50_diff : -0.00212422
- price_ema100_diff : -0.00332401
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0179094
- ema_slope_21 : -0.0164859
- ema_slope_50 : -0.0165253
- ema_slope_100 : -0.0208315
- rsi : 0.589596
- adx : 0.177088
- kc_percentage : 0.895575
- kc_width_percentage : 0.012209
- volume_ema_diff : 1.22283
- volume_ema1 : 144878.17946692
- volume_ema2 : 65177.100378536
- regime : range_low ¸
- 5m
- ema9 : 0.304015
- ema21 : 0.303711
- ema50 : 0.303833
- ema100 : 0.304042
- price_ema9_diff : 0.00488161
- ema9_ema21_diff : 0.00100316
- ema21_ema50_diff : -0.000401609
- price_ema100_diff : 0.0047933
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0207172
- ema_slope_21 : 0.00552253
- ema_slope_50 : -0.00243189
- ema_slope_100 : -0.00292999
- rsi : 0.709537
- adx : 0.153905
- kc_percentage : 1.36161
- kc_width_percentage : 0.00677373
- volume_ema_diff : 2.9405
- volume_ema1 : 114049.23168266
- volume_ema2 : 28942.763210892
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112117
- 5m_price_ema100_diff:
0.00537474
- 5m_price:
112720
- 5m_correlation_with_coin:
0.620891
- btc_indicators
- 15m_ema100:
111895
- 15m_price_ema100_diff:
0.0073655
- 15m_price:
112720
- 15m_correlation_with_coin:
-0.052931
- btc_indicators
- 1H_ema100:
111509
- 1H_price_ema100_diff:
0.0108581
- 1H_price:
112720
- 1H_correlation_with_coin:
0.125916
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 08:30:15 |
10 Sep 2025 08:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3055 | 0.3062 | 0.304 | 2.14 | 0.04071 |
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 0.3055
- Stop Loss: 0.3062
- Take Profit: 0.304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3062 - 0.3055 = 0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3055 - 0.304 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000003 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3283.8357 | 100 | 10749.053 | 32.84 |
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 0.00070000000000003
Taille de position = 8 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.3055 = 3491.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3062
Avec un position size USD de 3491.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position 11428.57
- Taille de position USD 3491.43
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8511 % | 371.5 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.304
[entry_price] => 0.3055
[stop_loss] => 0.30627
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.304
[entry_price] => 0.3055
[stop_loss] => 0.30634
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.304
[entry_price] => 0.3055
[stop_loss] => 0.30641
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.304
[entry_price] => 0.3055
[stop_loss] => 0.30655
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 08:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0042
[rr_ratio] => 1.24
[high] => 0.30970000
[low] => 0.30030000
[mfe_pct] => 1.7
[mae_pct] => 1.37
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-09-10T08:30:15-04:00
[end_at] => 2025-09-10T10:30:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.0042
[rr_ratio] => 2.64
[high] => 0.30970000
[low] => 0.29440000
[mfe_pct] => 3.63
[mae_pct] => 1.37
[mfe_mae_ratio] => 2.64
[candles_analyzed] => 84
[start_at] => 2025-09-10T08:30:15-04:00
[end_at] => 2025-09-10T15:30:15-04:00
)
[breakout] => Array
(
[high_before] => 0.30740000
[high_after] => 0.30970000
[low_before] => 0.30260000
[low_after] => 0.29550000
[is_new_high] =>
[is_new_low] => 1
)
)