Short Trade on S 10 Sep 2025 at 21:14:46
Take profit at 0.3005 (0.36 %) and Stop Loss at 0.3022 (0.2 %)
Short Trade on S
The 10 Sep 2025 at 21:14:46
With 14545.2398 S at 0.3016$ per unit.
Position size of 4386.8443 $
Take profit at 0.3005 (0.36 %) and Stop Loss at 0.3022 (0.2 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.471862 15m : 0.025493 1H : -0.054076 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003666720797
Details
- score: 1.12
- 1H
- ema9 : 0.300699
- ema21 : 0.302124
- ema50 : 0.304504
- ema100 : 0.304845
- price_ema9_diff : 0.00299481
- ema9_ema21_diff : -0.00471743
- ema21_ema50_diff : -0.00781381
- price_ema100_diff : -0.0106473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.109987
- ema_slope_21 : -0.0973374
- ema_slope_50 : -0.0656761
- ema_slope_100 : -0.0310761
- rsi : 0.463193
- adx : 0.329631
- kc_percentage : 0.462971
- kc_width_percentage : 0.0356547
- volume_ema_diff : -0.487199
- volume_ema1 : 179361.74897073
- volume_ema2 : 349769.39076454
- regime : bear_high ¸
- 15m
- ema9 : 0.300456
- ema21 : 0.299881
- ema50 : 0.300622
- ema100 : 0.301668
- price_ema9_diff : 0.00380541
- ema9_ema21_diff : 0.00191831
- ema21_ema50_diff : -0.0024668
- price_ema100_diff : -0.000226803
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.061239
- ema_slope_21 : 0.0243022
- ema_slope_50 : -0.00831532
- ema_slope_100 : -0.0118849
- rsi : 0.606003
- adx : 0.184476
- kc_percentage : 0.949176
- kc_width_percentage : 0.0126449
- volume_ema_diff : -0.618214
- volume_ema1 : 42396.709035227
- volume_ema2 : 111048.38187818
- regime : range_low ¸
- 5m
- ema9 : 0.301238
- ema21 : 0.300643
- ema50 : 0.299919
- ema100 : 0.300017
- price_ema9_diff : 0.00119876
- ema9_ema21_diff : 0.00198039
- ema21_ema50_diff : 0.00241293
- price_ema100_diff : 0.0052758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0350223
- ema_slope_21 : 0.0276752
- ema_slope_50 : 0.0184322
- ema_slope_100 : 0.00704398
- rsi : 0.687925
- adx : 0.447032
- kc_percentage : 1.11703
- kc_width_percentage : 0.00491994
- volume_ema_diff : -0.372819
- volume_ema1 : 10787.485080857
- volume_ema2 : 17199.956145391
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113735
- 5m_price_ema100_diff:
0.00231376
- 5m_price:
113999
- 5m_correlation_with_coin:
0.471862
- btc_indicators
- 15m_ema100:
112962
- 15m_price_ema100_diff:
0.0091726
- 15m_price:
113999
- 15m_correlation_with_coin:
0.025493
- btc_indicators
- 1H_ema100:
111970
- 1H_price_ema100_diff:
0.0181126
- 1H_price:
113999
- 1H_correlation_with_coin:
-0.054076
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 21:14:46 |
10 Sep 2025 23:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3016 | 0.3022 | 0.3005 | 1.83 | 0.04039 |
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 0.3016
- Stop Loss: 0.3022
- Take Profit: 0.3005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3022 - 0.3016 = 0.00060000000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3016 - 0.3005 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000004 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4386.8443 | 100 | 14545.2398 | 43.87 |
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 0.00060000000000004
Taille de position = 8 / 0.00060000000000004 = 13333.33
Taille de position USD = 13333.33 x 0.3016 = 4021.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.3022
Avec un position size USD de 4021.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000004 = 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 4021.33
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.73 $ |
| PNL | PNL % |
|---|---|
| -8.73 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2653 % | 133.38 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3005
[entry_price] => 0.3016
[stop_loss] => 0.30226
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3005
[entry_price] => 0.3016
[stop_loss] => 0.30232
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3005
[entry_price] => 0.3016
[stop_loss] => 0.30238
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3005
[entry_price] => 0.3016
[stop_loss] => 0.3025
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 23:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00089999999999996
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 2.25
[high] => 0.30200000
[low] => 0.30070000
[mfe_pct] => 0.3
[mae_pct] => 0.13
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2025-09-10T21:14:46-04:00
[end_at] => 2025-09-10T23:14:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0024
[rr_ratio] => 0.46
[high] => 0.30400000
[low] => 0.30050000
[mfe_pct] => 0.36
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-10T21:14:46-04:00
[end_at] => 2025-09-11T04:14:46-04:00
)
[breakout] => Array
(
[high_before] => 0.30200000
[high_after] => 0.30330000
[low_before] => 0.29820000
[low_after] => 0.30050000
[is_new_high] =>
[is_new_low] =>
)
)