Short Trade on S 14 Sep 2025 at 17:50:28
Take profit at 0.3076 (0.45 %) and Stop Loss at 0.3097 (0.23 %)
Short Trade on S
The 14 Sep 2025 at 17:50:28
With 11242.7776 S at 0.309$ per unit.
Position size of 3474.0183 $
Take profit at 0.3076 (0.45 %) and Stop Loss at 0.3097 (0.23 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.22
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.635912 15m : 0.029107 1H : 0.060669 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004743786193
Details
- score: 1.12
- 1H
- ema9 : 0.307648
- ema21 : 0.31036
- ema50 : 0.312098
- ema100 : 0.310135
- price_ema9_diff : 0.00439382
- ema9_ema21_diff : -0.00873852
- ema21_ema50_diff : -0.00556969
- price_ema100_diff : -0.00366262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.239038
- ema_slope_21 : -0.182009
- ema_slope_50 : -0.0780011
- ema_slope_100 : -0.0198589
- rsi : 0.438716
- adx : 0.24957
- kc_percentage : 0.405449
- kc_width_percentage : 0.0402197
- volume_ema_diff : -0.445685
- volume_ema1 : 176477.12166957
- volume_ema2 : 318369.9312046
- regime : bear_high ¸
- 15m
- ema9 : 0.307856
- ema21 : 0.307225
- ema50 : 0.308627
- ema100 : 0.311535
- price_ema9_diff : 0.00371559
- ema9_ema21_diff : 0.0020528
- ema21_ema50_diff : -0.00454151
- price_ema100_diff : -0.00813935
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0643532
- ema_slope_21 : 0.0261578
- ema_slope_50 : -0.0184749
- ema_slope_100 : -0.0294925
- rsi : 0.625193
- adx : 0.183076
- kc_percentage : 0.918601
- kc_width_percentage : 0.0136808
- volume_ema_diff : -0.354471
- volume_ema1 : 35466.021137339
- volume_ema2 : 54941.036179858
- regime : range_medium ¸
- 5m
- ema9 : 0.308451
- ema21 : 0.307798
- ema50 : 0.307009
- ema100 : 0.306563
- price_ema9_diff : 0.00177687
- ema9_ema21_diff : 0.00212443
- ema21_ema50_diff : 0.0025696
- price_ema100_diff : 0.00794812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0351886
- ema_slope_21 : 0.0260384
- ema_slope_50 : 0.0182093
- ema_slope_100 : 0.0108986
- rsi : 0.697444
- adx : 0.201231
- kc_percentage : 1.11502
- kc_width_percentage : 0.00610619
- volume_ema_diff : -0.306902
- volume_ema1 : 9505.5874893012
- volume_ema2 : 13714.65044464
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115526
- 5m_price_ema100_diff:
0.00323352
- 5m_price:
115900
- 5m_correlation_with_coin:
0.635912
- btc_indicators
- 15m_ema100:
115667
- 15m_price_ema100_diff:
0.00243906
- 15m_price:
115950
- 15m_correlation_with_coin:
0.029107
- btc_indicators
- 1H_ema100:
115214
- 1H_price_ema100_diff:
0.00595089
- 1H_price:
115900
- 1H_correlation_with_coin:
0.060669
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 17:50:28 |
14 Sep 2025 18:20:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.309 | 0.3097 | 0.3076 | 2 | 0.04192 |
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 0.309
- Stop Loss: 0.3097
- Take Profit: 0.3076
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3097 - 0.309 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.309 - 0.3076 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3474.0183 | 100 | 11242.7776 | 34.74 |
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 0.309 = 3531.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3097
Avec un position size USD de 3531.43$
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 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 11428.57
- Taille de position USD 3531.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0971 % | 42.87 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.3076
[stop_loss] => 0.3097
[rr_ratio] => 2
[closed_at] => 2025-09-14 18:20:00
[result] => win
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[closed_at] => 2025-09-14 18:40:00
[result] => loss
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[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => 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] => 0.0033
[max_drawdown] => 0.0013
[rr_ratio] => 2.54
[high] => 0.31030000
[low] => 0.30570000
[mfe_pct] => 1.07
[mae_pct] => 0.42
[mfe_mae_ratio] => 2.54
[candles_analyzed] => 24
[start_at] => 2025-09-14T17:50:28-04:00
[end_at] => 2025-09-14T19:50:28-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-09-15T00:50:28-04:00
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[breakout] => Array
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[low_before] => 0.30490000
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[is_new_high] =>
[is_new_low] => 1
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