Short Trade on S 14 Sep 2025 at 17:36:44
Take profit at 0.307 (0.42 %) and Stop Loss at 0.309 (0.23 %)
Short Trade on S
The 14 Sep 2025 at 17:36:44
With 12022.9575 S at 0.3083$ per unit.
Position size of 3706.6778 $
Take profit at 0.307 (0.42 %) and Stop Loss at 0.309 (0.23 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559616 15m : 0.134808 1H : 0.013438 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004435957908
Details
- score: 1.05
- 1H
- ema9 : 0.307508
- ema21 : 0.310296
- ema50 : 0.312071
- ema100 : 0.310122
- price_ema9_diff : 0.00257473
- ema9_ema21_diff : -0.00898642
- ema21_ema50_diff : -0.00568613
- price_ema100_diff : -0.00587526
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.242721
- ema_slope_21 : -0.183681
- ema_slope_50 : -0.0787272
- ema_slope_100 : -0.0202304
- rsi : 0.418016
- adx : 0.255205
- kc_percentage : 0.348642
- kc_width_percentage : 0.0387541
- volume_ema_diff : -0.504743
- volume_ema1 : 156511.36623058
- volume_ema2 : 316021.01880001
- regime : bear_high ¸
- 15m
- ema9 : 0.307295
- ema21 : 0.306927
- ema50 : 0.308552
- ema100 : 0.311505
- price_ema9_diff : 0.00326993
- ema9_ema21_diff : 0.00119931
- ema21_ema50_diff : -0.00526887
- price_ema100_diff : -0.0102914
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0504441
- ema_slope_21 : 0.0165034
- ema_slope_50 : -0.0241072
- ema_slope_100 : -0.0321481
- rsi : 0.567855
- adx : 0.176401
- kc_percentage : 0.842309
- kc_width_percentage : 0.0131019
- volume_ema_diff : -0.42424
- volume_ema1 : 32318.48746273
- volume_ema2 : 56131.955944985
- regime : range_low ¸
- 5m
- ema9 : 0.30773
- ema21 : 0.30732
- ema50 : 0.306742
- ema100 : 0.306538
- price_ema9_diff : 0.00184972
- ema9_ema21_diff : 0.00133373
- ema21_ema50_diff : 0.00188472
- price_ema100_diff : 0.00574786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0170892
- ema_slope_21 : 0.0165367
- ema_slope_50 : 0.0131728
- ema_slope_100 : 0.00710963
- rsi : 0.679594
- adx : 0.143608
- kc_percentage : 1.05268
- kc_width_percentage : 0.00557707
- volume_ema_diff : -0.547373
- volume_ema1 : 6137.4468272823
- volume_ema2 : 13559.626705771
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115531
- 5m_price_ema100_diff:
0.0027755
- 5m_price:
115852
- 5m_correlation_with_coin:
0.559616
- btc_indicators
- 15m_ema100:
115663
- 15m_price_ema100_diff:
0.00148513
- 15m_price:
115835
- 15m_correlation_with_coin:
0.134808
- btc_indicators
- 1H_ema100:
115213
- 1H_price_ema100_diff:
0.00554257
- 1H_price:
115852
- 1H_correlation_with_coin:
0.013438
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 17:36:44 |
14 Sep 2025 17:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3083 | 0.309 | 0.307 | 1.86 | 0.04046 |
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 0.3083
- Stop Loss: 0.309
- Take Profit: 0.307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.309 - 0.3083 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3083 - 0.307 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3706.6778 | 100 | 12022.9575 | 37.07 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.3083 = 3523.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.309
Avec un position size USD de 3523.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position 11428.57
- Taille de position USD 3523.43
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2595 % | 114.27 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.307
[entry_price] => 0.3083
[stop_loss] => 0.30907
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.307
[entry_price] => 0.3083
[stop_loss] => 0.30914
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.307
[entry_price] => 0.3083
[stop_loss] => 0.30921
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.307
[entry_price] => 0.3083
[stop_loss] => 0.30935
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 17:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.002
[rr_ratio] => 1.3
[high] => 0.31030000
[low] => 0.30570000
[mfe_pct] => 0.84
[mae_pct] => 0.65
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2025-09-14T17:36:44-04:00
[end_at] => 2025-09-14T19:36:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.002
[rr_ratio] => 3.5
[high] => 0.31030000
[low] => 0.30130000
[mfe_pct] => 2.27
[mae_pct] => 0.65
[mfe_mae_ratio] => 3.5
[candles_analyzed] => 84
[start_at] => 2025-09-14T17:36:44-04:00
[end_at] => 2025-09-15T00:36:44-04:00
)
[breakout] => Array
(
[high_before] => 0.30890000
[high_after] => 0.31030000
[low_before] => 0.30490000
[low_after] => 0.30130000
[is_new_high] =>
[is_new_low] => 1
)
)