Short Trade on W 14 Sep 2025 at 01:19:35
Take profit at 0.09226 (0.9 %) and Stop Loss at 0.09352 (0.45 %)
Short Trade on W
The 14 Sep 2025 at 01:19:35
With 19152.6126 W at 0.0931$ per unit.
Position size of 1783.1082 $
Take profit at 0.09226 (0.9 %) and Stop Loss at 0.09352 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.577082 15m : 0.030412 1H : 0.099017 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002784650556
Details
- score: 1.06
- 1H
- ema9 : 0.0931332
- ema21 : 0.0935947
- ema50 : 0.0938352
- ema100 : 0.0932329
- price_ema9_diff : -0.000357525
- ema9_ema21_diff : -0.00493055
- ema21_ema50_diff : -0.00256268
- price_ema100_diff : -0.00142651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0839808
- ema_slope_21 : -0.0709739
- ema_slope_50 : -0.0298304
- ema_slope_100 : 0.00191774
- rsi : 0.458114
- adx : 0.185083
- kc_percentage : 0.401556
- kc_width_percentage : 0.0508978
- volume_ema_diff : -0.357063
- volume_ema1 : 285323.92445021
- volume_ema2 : 443782.51187527
- regime : bear_high ¸
- 15m
- ema9 : 0.0926554
- ema21 : 0.0928897
- ema50 : 0.0933236
- ema100 : 0.0937111
- price_ema9_diff : 0.00479762
- ema9_ema21_diff : -0.0025217
- ema21_ema50_diff : -0.00464927
- price_ema100_diff : -0.00652162
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0619255
- ema_slope_21 : -0.0558895
- ema_slope_50 : -0.0385512
- ema_slope_100 : -0.0259388
- rsi : 0.511207
- adx : 0.208875
- kc_percentage : 0.607674
- kc_width_percentage : 0.0230132
- volume_ema_diff : -0.365191
- volume_ema1 : 60105.747538928
- volume_ema2 : 94683.259290445
- regime : range_medium ¸
- 5m
- ema9 : 0.0926337
- ema21 : 0.0924963
- ema50 : 0.0927404
- ema100 : 0.0930835
- price_ema9_diff : 0.00503372
- ema9_ema21_diff : 0.00148496
- ema21_ema50_diff : -0.00263249
- price_ema100_diff : 0.000177256
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0665673
- ema_slope_21 : 0.00489916
- ema_slope_50 : -0.0167743
- ema_slope_100 : -0.0164461
- rsi : 0.610532
- adx : 0.249003
- kc_percentage : 1.06063
- kc_width_percentage : 0.0116118
- volume_ema_diff : 0.0934772
- volume_ema1 : 31767.68044346
- volume_ema2 : 29051.979976113
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115784
- 5m_price_ema100_diff:
-0.000435346
- 5m_price:
115733
- 5m_correlation_with_coin:
0.577082
- btc_indicators
- 15m_ema100:
115762
- 15m_price_ema100_diff:
-0.000244804
- 15m_price:
115733
- 15m_correlation_with_coin:
0.030412
- btc_indicators
- 1H_ema100:
114719
- 1H_price_ema100_diff:
0.00883788
- 1H_price:
115733
- 1H_correlation_with_coin:
0.099017
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 01:19:35 |
14 Sep 2025 02:00:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0931 | 0.09352 | 0.09226 | 2 | 0.01902 |
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 0.0931
- Stop Loss: 0.09352
- Take Profit: 0.09226
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09352 - 0.0931 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0931 - 0.09226 = 0.00084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1783.1082 | 100 | 19152.6126 | 17.83 |
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 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.0931 = 1773.33
Donc, tu peux acheter 19047.62 avec un stoploss a 0.09352
Avec un position size USD de 1773.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00084000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 19047.62
- Taille de position USD 1773.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6874 % | 152.38 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09226
[entry_price] => 0.0931
[stop_loss] => 0.093562
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09226
[entry_price] => 0.0931
[stop_loss] => 0.093604
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09226
[entry_price] => 0.0931
[stop_loss] => 0.093646
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09226
[entry_price] => 0.0931
[stop_loss] => 0.09373
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00078
[max_drawdown] => 0.00064
[rr_ratio] => 1.22
[high] => 0.09374000
[low] => 0.09232000
[mfe_pct] => 0.84
[mae_pct] => 0.69
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-09-14T01:19:35-04:00
[end_at] => 2025-09-14T03:19:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00071
[rr_ratio] => 3.38
[high] => 0.09381000
[low] => 0.09070000
[mfe_pct] => 2.58
[mae_pct] => 0.76
[mfe_mae_ratio] => 3.38
[candles_analyzed] => 84
[start_at] => 2025-09-14T01:19:35-04:00
[end_at] => 2025-09-14T08:19:35-04:00
)
[breakout] => Array
(
[high_before] => 0.09387000
[high_after] => 0.09381000
[low_before] => 0.09093000
[low_after] => 0.09208000
[is_new_high] =>
[is_new_low] =>
)
)