Short Trade on RED 11 Sep 2025 at 17:05:55
Take profit at 0.606 (0.57 %) and Stop Loss at 0.6113 (0.3 %)
Short Trade on RED
The 11 Sep 2025 at 17:05:55
With 4556.6508 RED at 0.6095$ per unit.
Position size of 2777.2786 $
Take profit at 0.606 (0.57 %) and Stop Loss at 0.6113 (0.3 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522919 15m : 0.122766 1H : -0.023957 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001170450319
Details
- score: 1.03
- 1H
- ema9 : 0.609862
- ema21 : 0.617424
- ema50 : 0.631973
- ema100 : 0.650717
- price_ema9_diff : -0.000594558
- ema9_ema21_diff : -0.0122469
- ema21_ema50_diff : -0.0230215
- price_ema100_diff : -0.0633422
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.305193
- ema_slope_21 : -0.232434
- ema_slope_50 : -0.175719
- ema_slope_100 : -0.138431
- rsi : 0.378767
- adx : 0.290541
- kc_percentage : 0.210966
- kc_width_percentage : 0.0416687
- volume_ema_diff : -0.796454
- volume_ema1 : 120477.70456744
- volume_ema2 : 591896.36683792
- regime : bear_high ¸
- 15m
- ema9 : 0.607201
- ema21 : 0.60727
- ema50 : 0.612154
- ema100 : 0.618003
- price_ema9_diff : 0.00378481
- ema9_ema21_diff : -0.000112336
- ema21_ema50_diff : -0.00797914
- price_ema100_diff : -0.0137597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0212029
- ema_slope_21 : -0.0156125
- ema_slope_50 : -0.047265
- ema_slope_100 : -0.0422247
- rsi : 0.546732
- adx : 0.266208
- kc_percentage : 0.753301
- kc_width_percentage : 0.015121
- volume_ema_diff : -0.799668
- volume_ema1 : 17239.831527296
- volume_ema2 : 86056.440125189
- regime : bear_medium ¸
- 5m
- ema9 : 0.60809
- ema21 : 0.606997
- ema50 : 0.606462
- ema100 : 0.607573
- price_ema9_diff : 0.00231767
- ema9_ema21_diff : 0.0018005
- ema21_ema50_diff : 0.000882901
- price_ema100_diff : 0.00317061
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0336221
- ema_slope_21 : 0.0206056
- ema_slope_50 : 0.00821346
- ema_slope_100 : -0.000884612
- rsi : 0.663047
- adx : 0.260954
- kc_percentage : 1.03402
- kc_width_percentage : 0.007514
- volume_ema_diff : -0.652091
- volume_ema1 : 3977.1992970303
- volume_ema2 : 11431.74688797
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114248
- 5m_price_ema100_diff:
0.00125402
- 5m_price:
114391
- 5m_correlation_with_coin:
0.522919
- btc_indicators
- 15m_ema100:
114087
- 15m_price_ema100_diff:
0.00266923
- 15m_price:
114391
- 15m_correlation_with_coin:
0.122766
- btc_indicators
- 1H_ema100:
112796
- 1H_price_ema100_diff:
0.0141381
- 1H_price:
114391
- 1H_correlation_with_coin:
-0.023957
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 17:05:55 |
11 Sep 2025 18:05:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6095 | 0.6113 | 0.606 | 1.94 | 0.1645 |
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 0.6095
- Stop Loss: 0.6113
- Take Profit: 0.606
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6113 - 0.6095 = 0.0017999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6095 - 0.606 = 0.0035000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0017999999999999 = 1.9444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2777.2786 | 100 | 4556.6508 | 27.77 |
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 0.0017999999999999
Taille de position = 8 / 0.0017999999999999 = 4444.44
Taille de position USD = 4444.44 x 0.6095 = 2708.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.6113
Avec un position size USD de 2708.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0017999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035000000000001 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
- Taille de position 4444.44
- Taille de position USD 2708.89
- Perte potentielle 8
- Gain potentiel 15.56
- Risk-Reward Ratio 1.9444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3117 % | 105.55 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.606
[entry_price] => 0.6095
[stop_loss] => 0.61148
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.606
[entry_price] => 0.6095
[stop_loss] => 0.61166
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.606
[entry_price] => 0.6095
[stop_loss] => 0.61184
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.606
[entry_price] => 0.6095
[stop_loss] => 0.6122
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023000000000001
[max_drawdown] => 0.0094
[rr_ratio] => 0.24
[high] => 0.61890000
[low] => 0.60720000
[mfe_pct] => 0.38
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-09-11T17:05:55-04:00
[end_at] => 2025-09-11T19:05:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023000000000001
[max_drawdown] => 0.0142
[rr_ratio] => 0.16
[high] => 0.62370000
[low] => 0.60720000
[mfe_pct] => 0.38
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-11T17:05:55-04:00
[end_at] => 2025-09-12T00:05:55-04:00
)
[breakout] => Array
(
[high_before] => 0.61070000
[high_after] => 0.62370000
[low_before] => 0.60310000
[low_after] => 0.60720000
[is_new_high] =>
[is_new_low] =>
)
)