Short Trade on OP 14 Sep 2025 at 13:46:21
Take profit at 0.7821 (0.89 %) and Stop Loss at 0.7926 (0.44 %)
Short Trade on OP
The 14 Sep 2025 at 13:46:21
With 2279.4181 OP at 0.7891$ per unit.
Position size of 1798.6888 $
Take profit at 0.7821 (0.89 %) and Stop Loss at 0.7926 (0.44 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63387 15m : -0.114041 1H : -0.137537 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002339778456
Details
- score: 1.04
- 1H
- ema9 : 0.78792
- ema21 : 0.797445
- ema50 : 0.80135
- ema100 : 0.796981
- price_ema9_diff : 0.00149754
- ema9_ema21_diff : -0.0119454
- ema21_ema50_diff : -0.0048722
- price_ema100_diff : -0.00988874
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.27115
- ema_slope_21 : -0.182461
- ema_slope_50 : -0.0664184
- ema_slope_100 : -0.015233
- rsi : 0.412249
- adx : 0.302127
- kc_percentage : 0.308368
- kc_width_percentage : 0.0517348
- volume_ema_diff : 0.159082
- volume_ema1 : 1209154.7726511
- volume_ema2 : 1043199.6541905
- regime : bear_high ¸
- 15m
- ema9 : 0.784661
- ema21 : 0.784876
- ema50 : 0.792036
- ema100 : 0.799225
- price_ema9_diff : 0.00565646
- ema9_ema21_diff : -0.000273692
- ema21_ema50_diff : -0.00903976
- price_ema100_diff : -0.0126686
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0313752
- ema_slope_21 : -0.0429911
- ema_slope_50 : -0.064532
- ema_slope_100 : -0.0494373
- rsi : 0.542011
- adx : 0.363248
- kc_percentage : 0.744462
- kc_width_percentage : 0.0229202
- volume_ema_diff : -0.339905
- volume_ema1 : 202606.95495902
- volume_ema2 : 306936.28833966
- regime : bear_medium ¸
- 5m
- ema9 : 0.786868
- ema21 : 0.784198
- ema50 : 0.783486
- ema100 : 0.787789
- price_ema9_diff : 0.00283546
- ema9_ema21_diff : 0.00340463
- ema21_ema50_diff : 0.000908996
- price_ema100_diff : 0.00166313
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0579604
- ema_slope_21 : 0.0462884
- ema_slope_50 : 0.0143708
- ema_slope_100 : -0.00665583
- rsi : 0.659159
- adx : 0.331892
- kc_percentage : 1.03997
- kc_width_percentage : 0.0111329
- volume_ema_diff : 0.12129
- volume_ema1 : 117327.83040971
- volume_ema2 : 104636.45451766
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115552
- 5m_price_ema100_diff:
0.000299715
- 5m_price:
115587
- 5m_correlation_with_coin:
0.63387
- btc_indicators
- 15m_ema100:
115582
- 15m_price_ema100_diff:
4.00265E-5
- 15m_price:
115587
- 15m_correlation_with_coin:
-0.114041
- btc_indicators
- 1H_ema100:
115225
- 1H_price_ema100_diff:
0.00313574
- 1H_price:
115587
- 1H_correlation_with_coin:
-0.137537
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 13:46:21 |
14 Sep 2025 15:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7891 | 0.7926 | 0.7821 | 2 | 0.1263 |
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 0.7891
- Stop Loss: 0.7926
- Take Profit: 0.7821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7926 - 0.7891 = 0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7891 - 0.7821 = 0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1798.6888 | 100 | 2279.4181 | 17.99 |
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 0.0034999999999999
Taille de position = 8 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.7891 = 1803.65
Donc, tu peux acheter 2285.71 avec un stoploss a 0.7926
Avec un position size USD de 1803.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2285.71
- Taille de position USD 1803.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0634 % | 14.3 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.7821
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[closed_at] => 2025-09-14 15:05:00
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[5.5] => Array
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[6] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0073
[max_drawdown] => 0.00049999999999994
[rr_ratio] => 14.6
[high] => 0.78960000
[low] => 0.78180000
[mfe_pct] => 0.93
[mae_pct] => 0.06
[mfe_mae_ratio] => 14.6
[candles_analyzed] => 24
[start_at] => 2025-09-14T13:46:21-04:00
[end_at] => 2025-09-14T15:46:21-04:00
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[long_term] => Array
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[end_at] => 2025-09-14T20:46:21-04:00
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[breakout] => Array
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