Short Trade on S 10 Sep 2025 at 19:42:55
Take profit at 0.2989 (0.37 %) and Stop Loss at 0.3006 (0.2 %)
Short Trade on S
The 10 Sep 2025 at 19:42:55
With 14429.7372 S at 0.3$ per unit.
Position size of 4328.9212 $
Take profit at 0.2989 (0.37 %) and Stop Loss at 0.3006 (0.2 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.460764 15m : 0.046339 1H : -0.019065 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000369607101
Details
- score: 1
- 1H
- ema9 : 0.300142
- ema21 : 0.302214
- ema50 : 0.304753
- ema100 : 0.305084
- price_ema9_diff : -0.000476134
- ema9_ema21_diff : -0.00685624
- ema21_ema50_diff : -0.00832828
- price_ema100_diff : -0.0166664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.112379
- ema_slope_21 : -0.0951798
- ema_slope_50 : -0.0623789
- ema_slope_100 : -0.0287122
- rsi : 0.413584
- adx : 0.352182
- kc_percentage : 0.323223
- kc_width_percentage : 0.0389459
- volume_ema_diff : -0.229131
- volume_ema1 : 283614.45626754
- volume_ema2 : 367915.5900647
- regime : bear_high ¸
- 15m
- ema9 : 0.299078
- ema21 : 0.299149
- ema50 : 0.300676
- ema100 : 0.302419
- price_ema9_diff : 0.00308128
- ema9_ema21_diff : -0.000238763
- ema21_ema50_diff : -0.00507578
- price_ema100_diff : -0.00800155
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0427534
- ema_slope_21 : -0.00792485
- ema_slope_50 : -0.0297705
- ema_slope_100 : -0.0262815
- rsi : 0.502838
- adx : 0.24614
- kc_percentage : 0.730103
- kc_width_percentage : 0.0129274
- volume_ema_diff : -0.859421
- volume_ema1 : 15334.612264831
- volume_ema2 : 109082.26416839
- regime : range_medium ¸
- 5m
- ema9 : 0.29965
- ema21 : 0.299294
- ema50 : 0.299014
- ema100 : 0.299702
- price_ema9_diff : 0.00116498
- ema9_ema21_diff : 0.00119105
- ema21_ema50_diff : 0.000937725
- price_ema100_diff : 0.000991955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.026118
- ema_slope_21 : 0.0219746
- ema_slope_50 : 0.0106308
- ema_slope_100 : -0.000619701
- rsi : 0.624156
- adx : 0.294637
- kc_percentage : 1.00079
- kc_width_percentage : 0.00451371
- volume_ema_diff : -0.621681
- volume_ema1 : 7970.3761160234
- volume_ema2 : 21067.891985871
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113705
- 5m_price_ema100_diff:
0.00069758
- 5m_price:
113785
- 5m_correlation_with_coin:
0.460764
- btc_indicators
- 15m_ema100:
112906
- 15m_price_ema100_diff:
0.00765559
- 15m_price:
113770
- 15m_correlation_with_coin:
0.046339
- btc_indicators
- 1H_ema100:
111889
- 1H_price_ema100_diff:
0.0169407
- 1H_price:
113785
- 1H_correlation_with_coin:
-0.019065
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 19:42:55 |
10 Sep 2025 20:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3 | 0.3006 | 0.2989 | 1.83 | 0.03984 |
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 0.3
- Stop Loss: 0.3006
- Take Profit: 0.2989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3006 - 0.3 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3 - 0.2989 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4328.9212 | 100 | 14429.7372 | 43.29 |
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 0.3 = 4000
Donc, tu peux acheter 13333.33 avec un stoploss a 0.3006
Avec un position size USD de 4000$
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 4000
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| -8.66 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4667 % | 233.35 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2989
[entry_price] => 0.3
[stop_loss] => 0.30066
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2989
[entry_price] => 0.3
[stop_loss] => 0.30072
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2989
[entry_price] => 0.3
[stop_loss] => 0.30078
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2989
[entry_price] => 0.3
[stop_loss] => 0.3009
[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] => 9.9999999999989E-5
[max_drawdown] => 0.002
[rr_ratio] => 0.05
[high] => 0.30200000
[low] => 0.29990000
[mfe_pct] => 0.03
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-10T19:42:55-04:00
[end_at] => 2025-09-10T21:42:55-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0033
[rr_ratio] => 0.03
[high] => 0.30330000
[low] => 0.29990000
[mfe_pct] => 0.03
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-09-10T19:42:55-04:00
[end_at] => 2025-09-11T02:42:55-04:00
)
[breakout] => Array
(
[high_before] => 0.30010000
[high_after] => 0.30330000
[low_before] => 0.29530000
[low_after] => 0.29990000
[is_new_high] =>
[is_new_low] =>
)
)