Short Trade on RED 11 Sep 2025 at 18:55:53
Take profit at 0.6122 (0.65 %) and Stop Loss at 0.6182 (0.32 %)
Short Trade on RED
The 11 Sep 2025 at 18:55:53
With 3958.5684 RED at 0.6162$ per unit.
Position size of 2439.2698 $
Take profit at 0.6122 (0.65 %) and Stop Loss at 0.6182 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low_exhausted |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.111173 15m : 0.091766 1H : 0.051729 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.001347288416
Details
- score: 1.27
- 1H
- ema9 : 0.610986
- ema21 : 0.617238
- ema50 : 0.631386
- ema100 : 0.650504
- price_ema9_diff : 0.00853361
- ema9_ema21_diff : -0.01013
- ema21_ema50_diff : -0.0224075
- price_ema100_diff : -0.0527346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.273989
- ema_slope_21 : -0.224966
- ema_slope_50 : -0.175228
- ema_slope_100 : -0.140183
- rsi : 0.458965
- adx : 0.276966
- kc_percentage : 0.481029
- kc_width_percentage : 0.0429625
- volume_ema_diff : -0.575971
- volume_ema1 : 243826.39919607
- volume_ema2 : 575023.68942175
- regime : bear_high ¸
- 15m
- ema9 : 0.611426
- ema21 : 0.609513
- ema50 : 0.612097
- ema100 : 0.617805
- price_ema9_diff : 0.00780721
- ema9_ema21_diff : 0.00313768
- ema21_ema50_diff : -0.0042213
- price_ema100_diff : -0.00259839
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0800947
- ema_slope_21 : 0.034544
- ema_slope_50 : -0.01632
- ema_slope_100 : -0.0286335
- rsi : 0.672104
- adx : 0.268851
- kc_percentage : 1.16216
- kc_width_percentage : 0.0162913
- volume_ema_diff : -0.0691027
- volume_ema1 : 77096.432830358
- volume_ema2 : 82819.489690554
- regime : range_medium ¸
- 5m
- ema9 : 0.614005
- ema21 : 0.611859
- ema50 : 0.609402
- ema100 : 0.607916
- price_ema9_diff : 0.00357367
- ema9_ema21_diff : 0.00350747
- ema21_ema50_diff : 0.00403248
- price_ema100_diff : 0.0136262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0792527
- ema_slope_21 : 0.0560476
- ema_slope_50 : 0.0342263
- ema_slope_100 : 0.020172
- rsi : 0.740395
- adx : 0.470544
- kc_percentage : 1.27056
- kc_width_percentage : 0.00884947
- volume_ema_diff : 0.546215
- volume_ema1 : 28381.676693978
- volume_ema2 : 18355.571623405
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114454
- 5m_price_ema100_diff:
0.00627846
- 5m_price:
115173
- 5m_correlation_with_coin:
-0.111173
- btc_indicators
- 15m_ema100:
114196
- 15m_price_ema100_diff:
0.00868719
- 15m_price:
115188
- 15m_correlation_with_coin:
0.091766
- btc_indicators
- 1H_ema100:
112873
- 1H_price_ema100_diff:
0.0203772
- 1H_price:
115173
- 1H_correlation_with_coin:
0.051729
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 18:55:53 |
11 Sep 2025 19:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6162 | 0.6182 | 0.6122 | 2 | 0.1504 |
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 0.6162
- Stop Loss: 0.6182
- Take Profit: 0.6122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6182 - 0.6162 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6162 - 0.6122 = 0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2439.2698 | 100 | 3958.5684 | 24.39 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.6162 = 2464.8
Donc, tu peux acheter 4000 avec un stoploss a 0.6182
Avec un position size USD de 2464.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4000
- Taille de position USD 2464.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4382 % | 135 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6162
[stop_loss] => 0.6184
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6162
[stop_loss] => 0.6186
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6162
[stop_loss] => 0.6188
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6162
[stop_loss] => 0.6192
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0047999999999999
[max_drawdown] => 0.0075000000000001
[rr_ratio] => 0.64
[high] => 0.62370000
[low] => 0.61140000
[mfe_pct] => 0.78
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-11T18:55:53-04:00
[end_at] => 2025-09-11T20:55:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0075000000000001
[rr_ratio] => 1.15
[high] => 0.62370000
[low] => 0.60760000
[mfe_pct] => 1.4
[mae_pct] => 1.22
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 84
[start_at] => 2025-09-11T18:55:53-04:00
[end_at] => 2025-09-12T01:55:53-04:00
)
[breakout] => Array
(
[high_before] => 0.61690000
[high_after] => 0.62370000
[low_before] => 0.60380000
[low_after] => 0.60760000
[is_new_high] =>
[is_new_low] =>
)
)