Short Trade on CAMP 10 Sep 2025 at 17:12:13
Take profit at 0.04977 (1.52 %) and Stop Loss at 0.05093 (0.77 %)
Short Trade on CAMP
The 10 Sep 2025 at 17:12:13
With 20756.0228 CAMP at 0.05054$ per unit.
Position size of 1049.0094 $
Take profit at 0.04977 (1.52 %) and Stop Loss at 0.05093 (0.77 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210352 15m : 0.086305 1H : 0.059019 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0002569535308
Details
- score: 1.2
- 1H
- ema9 : 0.0500251
- ema21 : 0.0506252
- ema50 : 0.0522378
- ema100 : 0.0548194
- price_ema9_diff : 0.010292
- ema9_ema21_diff : -0.0118532
- ema21_ema50_diff : -0.0308713
- price_ema100_diff : -0.0780647
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.174316
- ema_slope_21 : -0.26017
- ema_slope_50 : -0.231264
- ema_slope_100 : -0.201939
- rsi : 0.47574
- adx : 0.286399
- kc_percentage : 0.494899
- kc_width_percentage : 0.113076
- volume_ema_diff : -0.691233
- volume_ema1 : 110899.79384107
- volume_ema2 : 359170.20461825
- regime : bear_high ¸
- 15m
- ema9 : 0.049776
- ema21 : 0.0497333
- ema50 : 0.0500893
- ema100 : 0.0509392
- price_ema9_diff : 0.0153475
- ema9_ema21_diff : 0.000857843
- ema21_ema50_diff : -0.00710549
- price_ema100_diff : -0.00783695
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0279878
- ema_slope_21 : -0.0470133
- ema_slope_50 : -0.0560175
- ema_slope_100 : -0.0625559
- rsi : 0.613893
- adx : 0.161094
- kc_percentage : 0.928895
- kc_width_percentage : 0.0373925
- volume_ema_diff : -0.398898
- volume_ema1 : 36219.27379483
- volume_ema2 : 60254.884223286
- regime : range_high ¸
- 5m
- ema9 : 0.050126
- ema21 : 0.0497949
- ema50 : 0.0496995
- ema100 : 0.0496864
- price_ema9_diff : 0.00825727
- ema9_ema21_diff : 0.00665024
- ema21_ema50_diff : 0.00191919
- price_ema100_diff : 0.0171783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.171471
- ema_slope_21 : 0.0921823
- ema_slope_50 : 0.0284576
- ema_slope_100 : 0.0118187
- rsi : 0.717526
- adx : 0.338468
- kc_percentage : 1.19841
- kc_width_percentage : 0.0206883
- volume_ema_diff : 0.285007
- volume_ema1 : 13861.614422241
- volume_ema2 : 10787.184971024
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113580
- 5m_price_ema100_diff:
0.00122005
- 5m_price:
113718
- 5m_correlation_with_coin:
0.210352
- btc_indicators
- 15m_ema100:
112653
- 15m_price_ema100_diff:
0.00945781
- 15m_price:
113718
- 15m_correlation_with_coin:
0.086305
- btc_indicators
- 1H_ema100:
111818
- 1H_price_ema100_diff:
0.0169979
- 1H_price:
113718
- 1H_correlation_with_coin:
0.059019
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 17:12:13 |
10 Sep 2025 17:30:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05054 | 0.05093 | 0.04977 | 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 0.05054
- Stop Loss: 0.05093
- Take Profit: 0.04977
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05093 - 0.05054 = 0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05054 - 0.04977 = 0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077 / 0.00039 = 1.9744
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.0094 | 100 | 20756.0228 | 10.49 |
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 0.00039
Taille de position = 8 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.05054 = 1036.72
Donc, tu peux acheter 20512.82 avec un stoploss a 0.05093
Avec un position size USD de 1036.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position 20512.82
- Taille de position USD 1036.72
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9744
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5235 % | 197.42 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04977
[entry_price] => 0.05054
[stop_loss] => 0.050969
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04977
[entry_price] => 0.05054
[stop_loss] => 0.051008
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04977
[entry_price] => 0.05054
[stop_loss] => 0.051047
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04977
[entry_price] => 0.05054
[stop_loss] => 0.051125
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 0.00109
[rr_ratio] => 0.35
[high] => 0.05163000
[low] => 0.05016000
[mfe_pct] => 0.75
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-09-10T17:12:13-04:00
[end_at] => 2025-09-10T19:12:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00046
[max_drawdown] => 0.00109
[rr_ratio] => 0.42
[high] => 0.05163000
[low] => 0.05008000
[mfe_pct] => 0.91
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-09-10T17:12:13-04:00
[end_at] => 2025-09-11T00:12:13-04:00
)
[breakout] => Array
(
[high_before] => 0.05063000
[high_after] => 0.05163000
[low_before] => 0.04877000
[low_after] => 0.05016000
[is_new_high] =>
[is_new_low] =>
)
)