Short Trade on H 10 Sep 2025 at 16:31:16
Take profit at 0.03693 (1.83 %) and Stop Loss at 0.03797 (0.93 %)
Short Trade on H
The 10 Sep 2025 at 16:31:16
With 23176.7749 H at 0.03762$ per unit.
Position size of 871.9103 $
Take profit at 0.03693 (1.83 %) and Stop Loss at 0.03797 (0.93 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.123598 15m : 0.055633 1H : -0.045122 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002301154223
Details
- score: 1.02
- 1H
- ema9 : 0.038374
- ema21 : 0.0394102
- ema50 : 0.03962
- ema100 : 0.038318
- price_ema9_diff : -0.0196487
- ema9_ema21_diff : -0.0262935
- ema21_ema50_diff : -0.00529435
- price_ema100_diff : -0.018217
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.431361
- ema_slope_21 : -0.285463
- ema_slope_50 : -0.0773295
- ema_slope_100 : 0.0471599
- rsi : 0.38679
- adx : 0.175706
- kc_percentage : 0.121661
- kc_width_percentage : 0.122011
- volume_ema_diff : -0.630214
- volume_ema1 : 263500.2589814
- volume_ema2 : 712576.54580459
- regime : bear_high ¸
- 15m
- ema9 : 0.0372982
- ema21 : 0.0378591
- ema50 : 0.0389215
- ema100 : 0.0397847
- price_ema9_diff : 0.00862616
- ema9_ema21_diff : -0.0148152
- ema21_ema50_diff : -0.0272948
- price_ema100_diff : -0.0544125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.258811
- ema_slope_21 : -0.320486
- ema_slope_50 : -0.229614
- ema_slope_100 : -0.14838
- rsi : 0.413185
- adx : 0.329082
- kc_percentage : 0.401598
- kc_width_percentage : 0.0507874
- volume_ema_diff : -0.239926
- volume_ema1 : 52551.292894048
- volume_ema2 : 69139.732004215
- regime : bear_high ¸
- 5m
- ema9 : 0.0372299
- ema21 : 0.0371605
- ema50 : 0.0376411
- ema100 : 0.0384574
- price_ema9_diff : 0.0104777
- ema9_ema21_diff : 0.00186685
- ema21_ema50_diff : -0.0127684
- price_ema100_diff : -0.021775
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0367359
- ema_slope_21 : -0.0171883
- ema_slope_50 : -0.0769842
- ema_slope_100 : -0.0817584
- rsi : 0.635754
- adx : 0.334539
- kc_percentage : 1.01568
- kc_width_percentage : 0.0239595
- volume_ema_diff : -0.00794454
- volume_ema1 : 24534.944524137
- volume_ema2 : 24731.42439133
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113457
- 5m_price_ema100_diff:
0.00201255
- 5m_price:
113685
- 5m_correlation_with_coin:
0.123598
- btc_indicators
- 15m_ema100:
112636
- 15m_price_ema100_diff:
0.00931665
- 15m_price:
113685
- 15m_correlation_with_coin:
0.055633
- btc_indicators
- 1H_ema100:
111772
- 1H_price_ema100_diff:
0.0171128
- 1H_price:
113685
- 1H_correlation_with_coin:
-0.045122
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 16:31:16 |
10 Sep 2025 17:30:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03762 | 0.03797 | 0.03693 | 1.97 | 0.1256 |
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 0.03762
- Stop Loss: 0.03797
- Take Profit: 0.03693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03797 - 0.03762 = 0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03762 - 0.03693 = 0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.9103 | 100 | 23176.7749 | 8.72 |
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 0.00035
Taille de position = 8 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.03762 = 859.89
Donc, tu peux acheter 22857.14 avec un stoploss a 0.03797
Avec un position size USD de 859.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position 22857.14
- Taille de position USD 859.89
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2759 % | 137.13 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03693
[entry_price] => 0.03762
[stop_loss] => 0.038005
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03693
[entry_price] => 0.03762
[stop_loss] => 0.03804
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03693
[entry_price] => 0.03762
[stop_loss] => 0.038075
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03693
[entry_price] => 0.03762
[stop_loss] => 0.038145
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 17:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.001
[rr_ratio] => 0.31
[high] => 0.03862000
[low] => 0.03731000
[mfe_pct] => 0.82
[mae_pct] => 2.66
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-10T16:31:16-04:00
[end_at] => 2025-09-10T18:31:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.001
[rr_ratio] => 0.5
[high] => 0.03862000
[low] => 0.03712000
[mfe_pct] => 1.33
[mae_pct] => 2.66
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-09-10T16:31:16-04:00
[end_at] => 2025-09-10T23:31:16-04:00
)
[breakout] => Array
(
[high_before] => 0.03929000
[high_after] => 0.03862000
[low_before] => 0.03664000
[low_after] => 0.03712000
[is_new_high] =>
[is_new_low] =>
)
)