Short Trade on RED 15 Sep 2025 at 17:24:08
Take profit at 0.585 (0.83 %) and Stop Loss at 0.5923 (0.41 %)
Short Trade on RED
The 15 Sep 2025 at 17:24:08
With 3275.9637 RED at 0.5899$ per unit.
Position size of 1932.491 $
Take profit at 0.585 (0.83 %) and Stop Loss at 0.5923 (0.41 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.534414 15m : 0.126368 1H : -0.001891 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001628019677
Details
- score: 1.07
- 1H
- ema9 : 0.590119
- ema21 : 0.597936
- ema50 : 0.60745
- ema100 : 0.610876
- price_ema9_diff : -0.000371504
- ema9_ema21_diff : -0.0130729
- ema21_ema50_diff : -0.0156631
- price_ema100_diff : -0.0343391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.19687
- ema_slope_21 : -0.184608
- ema_slope_50 : -0.11919
- ema_slope_100 : -0.0628705
- rsi : 0.410616
- adx : 0.232413
- kc_percentage : 0.277451
- kc_width_percentage : 0.0569667
- volume_ema_diff : -0.359149
- volume_ema1 : 144311.48444712
- volume_ema2 : 225187.49197039
- regime : bear_high ¸
- 15m
- ema9 : 0.586331
- ema21 : 0.587018
- ema50 : 0.59313
- ema100 : 0.600702
- price_ema9_diff : 0.00608657
- ema9_ema21_diff : -0.00117158
- ema21_ema50_diff : -0.0103046
- price_ema100_diff : -0.0179823
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0409284
- ema_slope_21 : -0.0375339
- ema_slope_50 : -0.0659442
- ema_slope_100 : -0.0574062
- rsi : 0.510741
- adx : 0.286348
- kc_percentage : 0.717375
- kc_width_percentage : 0.0238781
- volume_ema_diff : -0.328149
- volume_ema1 : 36077.778343539
- volume_ema2 : 53699.141529017
- regime : bear_medium ¸
- 5m
- ema9 : 0.587875
- ema21 : 0.586216
- ema50 : 0.586172
- ema100 : 0.590645
- price_ema9_diff : 0.00344339
- ema9_ema21_diff : 0.0028311
- ema21_ema50_diff : 7.40273E-5
- price_ema100_diff : -0.00126291
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0699243
- ema_slope_21 : 0.0417853
- ema_slope_50 : 0.00951735
- ema_slope_100 : -0.0134062
- rsi : 0.671127
- adx : 0.320437
- kc_percentage : 1.06605
- kc_width_percentage : 0.0107684
- volume_ema_diff : -0.328324
- volume_ema1 : 9410.0621851955
- volume_ema2 : 14009.832674589
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114989
- 5m_price_ema100_diff:
0.00353795
- 5m_price:
115396
- 5m_correlation_with_coin:
0.534414
- btc_indicators
- 15m_ema100:
115222
- 15m_price_ema100_diff:
0.00136915
- 15m_price:
115380
- 15m_correlation_with_coin:
0.126368
- btc_indicators
- 1H_ema100:
115280
- 1H_price_ema100_diff:
0.00100948
- 1H_price:
115396
- 1H_correlation_with_coin:
-0.001891
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:24:08 |
15 Sep 2025 17:55:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5899 | 0.5923 | 0.585 | 2.04 | 0.1665 |
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 0.5899
- Stop Loss: 0.5923
- Take Profit: 0.585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5923 - 0.5899 = 0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5899 - 0.585 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024000000000001 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1932.491 | 100 | 3275.9637 | 19.32 |
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 0.0024000000000001
Taille de position = 8 / 0.0024000000000001 = 3333.33
Taille de position USD = 3333.33 x 0.5899 = 1966.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.5923
Avec un position size USD de 1966.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position 3333.33
- Taille de position USD 1966.33
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4408 % | 108.36 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.585
[entry_price] => 0.5899
[stop_loss] => 0.59254
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.585
[entry_price] => 0.5899
[stop_loss] => 0.59278
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.585
[entry_price] => 0.5899
[stop_loss] => 0.59302
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.585
[entry_price] => 0.5899
[stop_loss] => 0.5935
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0026
[rr_ratio] => 1.46
[high] => 0.59250000
[low] => 0.58610000
[mfe_pct] => 0.64
[mae_pct] => 0.44
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:24:08-04:00
[end_at] => 2025-09-15T19:24:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0238
[max_drawdown] => 0.0074000000000001
[rr_ratio] => 3.22
[high] => 0.59730000
[low] => 0.56610000
[mfe_pct] => 4.03
[mae_pct] => 1.25
[mfe_mae_ratio] => 3.22
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:24:08-04:00
[end_at] => 2025-09-16T00:24:08-04:00
)
[breakout] => Array
(
[high_before] => 0.59020000
[high_after] => 0.59730000
[low_before] => 0.57890000
[low_after] => 0.57520000
[is_new_high] =>
[is_new_low] => 1
)
)