Short Trade on RED 10 Sep 2025 at 18:46:07
Take profit at 0.6329 (0.6 %) and Stop Loss at 0.6386 (0.3 %)
Short Trade on RED
The 10 Sep 2025 at 18:46:07
With 4260.91 RED at 0.6367$ per unit.
Position size of 2712.9214 $
Take profit at 0.6329 (0.6 %) and Stop Loss at 0.6386 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.72
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290138 15m : -0.016895 1H : -0.095654 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001251688808
Details
- score: 1.19
- 1H
- ema9 : 0.635644
- ema21 : 0.641061
- ema50 : 0.651844
- ema100 : 0.659031
- price_ema9_diff : 0.00166017
- ema9_ema21_diff : -0.00845034
- ema21_ema50_diff : -0.0165421
- price_ema100_diff : -0.0338849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.157087
- ema_slope_21 : -0.124577
- ema_slope_50 : -0.111281
- ema_slope_100 : -0.0717955
- rsi : 0.427764
- adx : 0.211759
- kc_percentage : 0.356645
- kc_width_percentage : 0.0432871
- volume_ema_diff : -0.721688
- volume_ema1 : 234246.4723406
- volume_ema2 : 841670.34848991
- regime : bear_high ¸
- 15m
- ema9 : 0.633685
- ema21 : 0.633397
- ema50 : 0.637241
- ema100 : 0.641701
- price_ema9_diff : 0.00475686
- ema9_ema21_diff : 0.000454963
- ema21_ema50_diff : -0.00603211
- price_ema100_diff : -0.00779394
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0523564
- ema_slope_21 : -0.01682
- ema_slope_50 : -0.0401802
- ema_slope_100 : -0.0339536
- rsi : 0.563472
- adx : 0.281535
- kc_percentage : 0.846373
- kc_width_percentage : 0.0154084
- volume_ema_diff : -0.824155
- volume_ema1 : 16901.006259136
- volume_ema2 : 96113.329957368
- regime : range_medium ¸
- 5m
- ema9 : 0.635232
- ema21 : 0.633314
- ema50 : 0.632484
- ema100 : 0.634814
- price_ema9_diff : 0.00231068
- ema9_ema21_diff : 0.00302734
- ema21_ema50_diff : 0.00131222
- price_ema100_diff : 0.00296958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0631819
- ema_slope_21 : 0.0476726
- ema_slope_50 : 0.0180225
- ema_slope_100 : -0.000807716
- rsi : 0.737854
- adx : 0.375198
- kc_percentage : 1.18754
- kc_width_percentage : 0.00746737
- volume_ema_diff : -0.735891
- volume_ema1 : 5225.8720844322
- volume_ema2 : 19786.815363784
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113693
- 5m_price_ema100_diff:
0.000220255
- 5m_price:
113718
- 5m_correlation_with_coin:
0.290138
- btc_indicators
- 15m_ema100:
112841
- 15m_price_ema100_diff:
0.00776926
- 15m_price:
113718
- 15m_correlation_with_coin:
-0.016895
- btc_indicators
- 1H_ema100:
111831
- 1H_price_ema100_diff:
0.0168736
- 1H_price:
113718
- 1H_correlation_with_coin:
-0.095654
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 18:46:07 |
10 Sep 2025 19:00:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6367 | 0.6386 | 0.6329 | 2 | 0.1604 |
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 0.6367
- Stop Loss: 0.6386
- Take Profit: 0.6329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6386 - 0.6367 = 0.0018999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6367 - 0.6329 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0018999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2712.9214 | 100 | 4260.91 | 27.13 |
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 0.0018999999999999
Taille de position = 8 / 0.0018999999999999 = 4210.53
Taille de position USD = 4210.53 x 0.6367 = 2680.84
Donc, tu peux acheter 4210.53 avec un stoploss a 0.6386
Avec un position size USD de 2680.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0018999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4210.53
- Taille de position USD 2680.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3926 % | 131.57 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6329
[entry_price] => 0.6367
[stop_loss] => 0.63879
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6329
[entry_price] => 0.6367
[stop_loss] => 0.63898
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6329
[entry_price] => 0.6367
[stop_loss] => 0.63917
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6329
[entry_price] => 0.6367
[stop_loss] => 0.63955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 20:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0096000000000001
[max_drawdown] => 0.0026999999999999
[rr_ratio] => 3.56
[high] => 0.63940000
[low] => 0.62710000
[mfe_pct] => 1.51
[mae_pct] => 0.42
[mfe_mae_ratio] => 3.56
[candles_analyzed] => 24
[start_at] => 2025-09-10T18:46:07-04:00
[end_at] => 2025-09-10T20:46:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.0026999999999999
[rr_ratio] => 4.78
[high] => 0.63940000
[low] => 0.62380000
[mfe_pct] => 2.03
[mae_pct] => 0.42
[mfe_mae_ratio] => 4.78
[candles_analyzed] => 84
[start_at] => 2025-09-10T18:46:07-04:00
[end_at] => 2025-09-11T01:46:07-04:00
)
[breakout] => Array
(
[high_before] => 0.63780000
[high_after] => 0.63940000
[low_before] => 0.62200000
[low_after] => 0.62380000
[is_new_high] =>
[is_new_low] =>
)
)