Short Trade on S 10 Sep 2025 at 20:31:20
Take profit at 0.2997 (0.27 %) and Stop Loss at 0.3009 (0.13 %)
Short Trade on S
The 10 Sep 2025 at 20:31:20
With 19368.4272 S at 0.3005$ per unit.
Position size of 5820.2124 $
Take profit at 0.2997 (0.27 %) and Stop Loss at 0.3009 (0.13 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459428 15m : -0.019564 1H : -0.024213 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002753622314
Details
- score: 1.12
- 1H
- ema9 : 0.300214
- ema21 : 0.302059
- ema50 : 0.304571
- ema100 : 0.304885
- price_ema9_diff : 0.000951564
- ema9_ema21_diff : -0.006107
- ema21_ema50_diff : -0.00824962
- price_ema100_diff : -0.0143844
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.124745
- ema_slope_21 : -0.102347
- ema_slope_50 : -0.0665057
- ema_slope_100 : -0.0308064
- rsi : 0.429912
- adx : 0.347185
- kc_percentage : 0.369579
- kc_width_percentage : 0.0361378
- volume_ema_diff : -0.395969
- volume_ema1 : 216624.34458186
- volume_ema2 : 358631.30995673
- regime : bear_high ¸
- 15m
- ema9 : 0.299843
- ema21 : 0.299537
- ema50 : 0.300631
- ema100 : 0.302263
- price_ema9_diff : 0.00218949
- ema9_ema21_diff : 0.00102262
- ema21_ema50_diff : -0.00363961
- price_ema100_diff : -0.00583277
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0509898
- ema_slope_21 : 0.0126974
- ema_slope_50 : -0.0169696
- ema_slope_100 : -0.0199197
- rsi : 0.559566
- adx : 0.186046
- kc_percentage : 0.812115
- kc_width_percentage : 0.0103995
- volume_ema_diff : -0.820962
- volume_ema1 : 17422.642173618
- volume_ema2 : 97313.038238124
- regime : range_low ¸
- 5m
- ema9 : 0.300232
- ema21 : 0.299883
- ema50 : 0.299391
- ema100 : 0.299612
- price_ema9_diff : 0.000890979
- ema9_ema21_diff : 0.00116456
- ema21_ema50_diff : 0.00164225
- price_ema100_diff : 0.00296078
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0209516
- ema_slope_21 : 0.0202593
- ema_slope_50 : 0.0138006
- ema_slope_100 : 0.00431743
- rsi : 0.649049
- adx : 0.433677
- kc_percentage : 1.12289
- kc_width_percentage : 0.00314276
- volume_ema_diff : -0.784609
- volume_ema1 : 3833.2406171175
- volume_ema2 : 17796.676422487
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113705
- 5m_price_ema100_diff:
0.000520874
- 5m_price:
113764
- 5m_correlation_with_coin:
0.459428
- btc_indicators
- 15m_ema100:
112974
- 15m_price_ema100_diff:
0.00699889
- 15m_price:
113764
- 15m_correlation_with_coin:
-0.019564
- btc_indicators
- 1H_ema100:
111934
- 1H_price_ema100_diff:
0.0163549
- 1H_price:
113764
- 1H_correlation_with_coin:
-0.024213
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 20:31:20 |
10 Sep 2025 20:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3005 | 0.3009 | 0.2997 | 2 | 0.04175 |
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 0.3005
- Stop Loss: 0.3009
- Take Profit: 0.2997
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3009 - 0.3005 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3005 - 0.2997 = 0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5820.2124 | 100 | 19368.4272 | 58.20 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.3005 = 6010
Donc, tu peux acheter 20000 avec un stoploss a 0.3009
Avec un position size USD de 6010$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 6010
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2995 % | 225.02 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2997
[entry_price] => 0.3005
[stop_loss] => 0.30094
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2997
[entry_price] => 0.3005
[stop_loss] => 0.30098
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2997
[entry_price] => 0.3005
[stop_loss] => 0.30102
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2997
[entry_price] => 0.3005
[stop_loss] => 0.3011
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 20:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0015
[rr_ratio] => 0.4
[high] => 0.30200000
[low] => 0.29990000
[mfe_pct] => 0.2
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-10T20:31:20-04:00
[end_at] => 2025-09-10T22:31:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0028
[rr_ratio] => 0.21
[high] => 0.30330000
[low] => 0.29990000
[mfe_pct] => 0.2
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-10T20:31:20-04:00
[end_at] => 2025-09-11T03:31:20-04:00
)
[breakout] => Array
(
[high_before] => 0.30050000
[high_after] => 0.30330000
[low_before] => 0.29750000
[low_after] => 0.29990000
[is_new_high] =>
[is_new_low] =>
)
)