Short Trade on RED 11 Sep 2025 at 18:26:17
Take profit at 0.6103 (0.6 %) and Stop Loss at 0.6159 (0.31 %)
Short Trade on RED
The 11 Sep 2025 at 18:26:17
With 4287.2929 RED at 0.614$ per unit.
Position size of 2632.3979 $
Take profit at 0.6103 (0.6 %) and Stop Loss at 0.6159 (0.31 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408199 15m : -0.003851 1H : -0.027514 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.001243986224
Details
- score: 1.35
- 1H
- ema9 : 0.610546
- ema21 : 0.617038
- ema50 : 0.6313
- ema100 : 0.65046
- price_ema9_diff : 0.0056571
- ema9_ema21_diff : -0.0105223
- ema21_ema50_diff : -0.0225907
- price_ema100_diff : -0.0560534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.279793
- ema_slope_21 : -0.227593
- ema_slope_50 : -0.176342
- ema_slope_100 : -0.140732
- rsi : 0.436261
- adx : 0.281408
- kc_percentage : 0.402605
- kc_width_percentage : 0.0416832
- volume_ema_diff : -0.738614
- volume_ema1 : 147335.85852274
- volume_ema2 : 563671.86110724
- regime : bear_high ¸
- 15m
- ema9 : 0.609266
- ema21 : 0.608302
- ema50 : 0.611791
- ema100 : 0.617616
- price_ema9_diff : 0.00776943
- ema9_ema21_diff : 0.00158389
- ema21_ema50_diff : -0.00570255
- price_ema100_diff : -0.00585635
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0548274
- ema_slope_21 : 0.0155919
- ema_slope_50 : -0.0276126
- ema_slope_100 : -0.0337223
- rsi : 0.595055
- adx : 0.237429
- kc_percentage : 1.13226
- kc_width_percentage : 0.0147254
- volume_ema_diff : -0.611868
- volume_ema1 : 30231.031179973
- volume_ema2 : 77888.711876522
- regime : range_medium ¸
- 5m
- ema9 : 0.611401
- ema21 : 0.609726
- ema50 : 0.608007
- ema100 : 0.60698
- price_ema9_diff : 0.00424937
- ema9_ema21_diff : 0.00274786
- ema21_ema50_diff : 0.00282769
- price_ema100_diff : 0.0115651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0398567
- ema_slope_21 : 0.0304297
- ema_slope_50 : 0.0199727
- ema_slope_100 : 0.0120975
- rsi : 0.731962
- adx : 0.376476
- kc_percentage : 1.35013
- kc_width_percentage : 0.00799553
- volume_ema_diff : 0.176103
- volume_ema1 : 13573.821572338
- volume_ema2 : 11541.346333513
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114345
- 5m_price_ema100_diff:
0.00562911
- 5m_price:
114989
- 5m_correlation_with_coin:
0.408199
- btc_indicators
- 15m_ema100:
114133
- 15m_price_ema100_diff:
0.00386911
- 15m_price:
114575
- 15m_correlation_with_coin:
-0.003851
- btc_indicators
- 1H_ema100:
112869
- 1H_price_ema100_diff:
0.0187773
- 1H_price:
114989
- 1H_correlation_with_coin:
-0.027514
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 18:26:17 |
11 Sep 2025 18:40:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.614 | 0.6159 | 0.6103 | 1.95 | 0.1507 |
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 0.614
- Stop Loss: 0.6159
- Take Profit: 0.6103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6159 - 0.614 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.614 - 0.6103 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2632.3979 | 100 | 4287.2929 | 26.32 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.614 = 2585.27
Donc, tu peux acheter 4210.53 avec un stoploss a 0.6159
Avec un position size USD de 2585.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position 4210.53
- Taille de position USD 2585.27
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3094 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6103
[entry_price] => 0.614
[stop_loss] => 0.61609
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6103
[entry_price] => 0.614
[stop_loss] => 0.61628
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6103
[entry_price] => 0.614
[stop_loss] => 0.61647
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6103
[entry_price] => 0.614
[stop_loss] => 0.61685
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025999999999999
[max_drawdown] => 0.0097
[rr_ratio] => 0.27
[high] => 0.62370000
[low] => 0.61140000
[mfe_pct] => 0.42
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-11T18:26:17-04:00
[end_at] => 2025-09-11T20:26:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.0097
[rr_ratio] => 0.66
[high] => 0.62370000
[low] => 0.60760000
[mfe_pct] => 1.04
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-09-11T18:26:17-04:00
[end_at] => 2025-09-12T01:26:17-04:00
)
[breakout] => Array
(
[high_before] => 0.61400000
[high_after] => 0.62370000
[low_before] => 0.60370000
[low_after] => 0.60760000
[is_new_high] =>
[is_new_low] =>
)
)