Short Trade on AI 10 Sep 2025 at 18:44:10
Take profit at 0.1413 (1.05 %) and Stop Loss at 0.1436 (0.56 %)
Short Trade on AI
The 10 Sep 2025 at 18:44:10
With 10214.1427 AI at 0.1428$ per unit.
Position size of 1458.9881 $
Take profit at 0.1413 (1.05 %) and Stop Loss at 0.1436 (0.56 %)
That's a 1.88 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.85
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.349515 15m : -0.032499 1H : -0.206236 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005221518327
Details
- score: 1.04
- 1H
- ema9 : 0.142643
- ema21 : 0.146144
- ema50 : 0.146757
- ema100 : 0.141392
- price_ema9_diff : 0.00138084
- ema9_ema21_diff : -0.0239573
- ema21_ema50_diff : -0.00418055
- price_ema100_diff : 0.0102372
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.54382
- ema_slope_21 : -0.403115
- ema_slope_50 : -0.124157
- ema_slope_100 : 0.0314326
- rsi : 0.415546
- adx : 0.240822
- kc_percentage : 0.273849
- kc_width_percentage : 0.0957889
- volume_ema_diff : -0.749035
- volume_ema1 : 172610.32539281
- volume_ema2 : 687786.97625482
- regime : bear_high ¸
- 15m
- ema9 : 0.141631
- ema21 : 0.141558
- ema50 : 0.144049
- ema100 : 0.147595
- price_ema9_diff : 0.00853536
- ema9_ema21_diff : 0.000513305
- ema21_ema50_diff : -0.0172905
- price_ema100_diff : -0.0322181
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0784611
- ema_slope_21 : -0.0285861
- ema_slope_50 : -0.101966
- ema_slope_100 : -0.0984509
- rsi : 0.572803
- adx : 0.259673
- kc_percentage : 0.81787
- kc_width_percentage : 0.0293069
- volume_ema_diff : -0.756709
- volume_ema1 : 19240.538666946
- volume_ema2 : 79084.741130545
- regime : bear_high ¸
- 5m
- ema9 : 0.142396
- ema21 : 0.141688
- ema50 : 0.141289
- ema100 : 0.142118
- price_ema9_diff : 0.00311547
- ema9_ema21_diff : 0.00499547
- ema21_ema50_diff : 0.00282584
- price_ema100_diff : 0.00508012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.109152
- ema_slope_21 : 0.0682049
- ema_slope_50 : 0.027879
- ema_slope_100 : -0.00208877
- rsi : 0.697603
- adx : 0.265415
- kc_percentage : 1.03617
- kc_width_percentage : 0.0144991
- volume_ema_diff : -0.411278
- volume_ema1 : 7887.9200575901
- volume_ema2 : 13398.400650932
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113705
- 5m_price_ema100_diff:
0.000230574
- 5m_price:
113731
- 5m_correlation_with_coin:
0.349515
- btc_indicators
- 15m_ema100:
112794
- 15m_price_ema100_diff:
0.00843216
- 15m_price:
113746
- 15m_correlation_with_coin:
-0.032499
- btc_indicators
- 1H_ema100:
111831
- 1H_price_ema100_diff:
0.0169919
- 1H_price:
113731
- 1H_correlation_with_coin:
-0.206236
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 18:44:10 |
10 Sep 2025 19:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1428 | 0.1436 | 0.1413 | 1.88 | 0.02047 |
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 0.1428
- Stop Loss: 0.1436
- Take Profit: 0.1413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1436 - 0.1428 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1428 - 0.1413 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458.9881 | 100 | 10214.1427 | 14.59 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1428 = 1428
Donc, tu peux acheter 10000 avec un stoploss a 0.1436
Avec un position size USD de 1428$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position 10000
- Taille de position USD 1428
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6933 % | 123.76 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1413
[entry_price] => 0.1428
[stop_loss] => 0.14368
[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1413
[entry_price] => 0.1428
[stop_loss] => 0.14376
[rr_ratio] => 1.56
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1413
[entry_price] => 0.1428
[stop_loss] => 0.14384
[rr_ratio] => 1.44
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 21:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1413
[entry_price] => 0.1428
[stop_loss] => 0.144
[rr_ratio] => 1.25
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 21:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00088000000000002
[max_drawdown] => 0.00098999999999999
[rr_ratio] => 0.89
[high] => 0.14379000
[low] => 0.14192000
[mfe_pct] => 0.62
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-09-10T18:44:10-04:00
[end_at] => 2025-09-10T20:44:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00234
[max_drawdown] => 0.00123
[rr_ratio] => 1.9
[high] => 0.14403000
[low] => 0.14046000
[mfe_pct] => 1.64
[mae_pct] => 0.86
[mfe_mae_ratio] => 1.9
[candles_analyzed] => 84
[start_at] => 2025-09-10T18:44:10-04:00
[end_at] => 2025-09-11T01:44:10-04:00
)
[breakout] => Array
(
[high_before] => 0.14332000
[high_after] => 0.14403000
[low_before] => 0.13910000
[low_after] => 0.14088000
[is_new_high] =>
[is_new_low] =>
)
)