Short Trade on S 10 Sep 2025 at 19:24:42
Take profit at 0.2987 (0.37 %) and Stop Loss at 0.3004 (0.2 %)
Short Trade on S
The 10 Sep 2025 at 19:24:42
With 14436.1478 S at 0.2998$ per unit.
Position size of 4327.9571 $
Take profit at 0.2987 (0.37 %) and Stop Loss at 0.3004 (0.2 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47291 15m : 0.072211 1H : 0.081277 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003694429717
Details
- score: 1.02
- 1H
- ema9 : 0.300102
- ema21 : 0.302196
- ema50 : 0.304745
- ema100 : 0.30508
- price_ema9_diff : -0.00100934
- ema9_ema21_diff : -0.00692885
- ema21_ema50_diff : -0.00836242
- price_ema100_diff : -0.0173092
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.113474
- ema_slope_21 : -0.0956754
- ema_slope_50 : -0.0625917
- ema_slope_100 : -0.02882
- rsi : 0.407284
- adx : 0.352768
- kc_percentage : 0.305066
- kc_width_percentage : 0.0384382
- volume_ema_diff : -0.253824
- volume_ema1 : 273655.30215603
- volume_ema2 : 366743.92487511
- regime : bear_high ¸
- 15m
- ema9 : 0.299053
- ema21 : 0.299151
- ema50 : 0.300739
- ema100 : 0.302486
- price_ema9_diff : 0.00249765
- ema9_ema21_diff : -0.000328142
- ema21_ema50_diff : -0.00528198
- price_ema100_diff : -0.00888216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.042381
- ema_slope_21 : -0.0129851
- ema_slope_50 : -0.0326757
- ema_slope_100 : -0.0276386
- rsi : 0.513541
- adx : 0.25674
- kc_percentage : 0.676538
- kc_width_percentage : 0.0131428
- volume_ema_diff : -0.842816
- volume_ema1 : 17656.995245596
- volume_ema2 : 112333.87249289
- regime : range_medium ¸
- 5m
- ema9 : 0.299518
- ema21 : 0.299104
- ema50 : 0.298903
- ema100 : 0.299746
- price_ema9_diff : 0.000941374
- ema9_ema21_diff : 0.00138391
- ema21_ema50_diff : 0.000672471
- price_ema100_diff : 0.000177779
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0197438
- ema_slope_21 : 0.0188616
- ema_slope_50 : 0.00754413
- ema_slope_100 : -0.00327198
- rsi : 0.627059
- adx : 0.270142
- kc_percentage : 1.01655
- kc_width_percentage : 0.00430879
- volume_ema_diff : -0.749707
- volume_ema1 : 5899.5182193371
- volume_ema2 : 23570.5193441
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113728
- 5m_price_ema100_diff:
0.00122484
- 5m_price:
113868
- 5m_correlation_with_coin:
0.47291
- btc_indicators
- 15m_ema100:
112886
- 15m_price_ema100_diff:
0.00877867
- 15m_price:
113877
- 15m_correlation_with_coin:
0.072211
- btc_indicators
- 1H_ema100:
111891
- 1H_price_ema100_diff:
0.0176658
- 1H_price:
113868
- 1H_correlation_with_coin:
0.081277
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 19:24:42 |
10 Sep 2025 19:45:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2998 | 0.3004 | 0.2987 | 1.83 | 0.0401 |
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 0.2998
- Stop Loss: 0.3004
- Take Profit: 0.2987
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3004 - 0.2998 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2998 - 0.2987 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4327.9571 | 100 | 14436.1478 | 43.28 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2998 = 3997.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.3004
Avec un position size USD de 3997.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 3997.33
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| -8.66 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2335 % | 116.69 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2987
[entry_price] => 0.2998
[stop_loss] => 0.30046
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2987
[entry_price] => 0.2998
[stop_loss] => 0.30052
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2987
[entry_price] => 0.2998
[stop_loss] => 0.30058
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2987
[entry_price] => 0.2998
[stop_loss] => 0.3007
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0022
[rr_ratio] => 0.23
[high] => 0.30200000
[low] => 0.29930000
[mfe_pct] => 0.17
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-10T19:24:42-04:00
[end_at] => 2025-09-10T21:24:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0035
[rr_ratio] => 0.14
[high] => 0.30330000
[low] => 0.29930000
[mfe_pct] => 0.17
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-09-10T19:24:42-04:00
[end_at] => 2025-09-11T02:24:42-04:00
)
[breakout] => Array
(
[high_before] => 0.30000000
[high_after] => 0.30330000
[low_before] => 0.29450000
[low_after] => 0.29930000
[is_new_high] =>
[is_new_low] =>
)
)