Short Trade on RED 15 Sep 2025 at 17:44:52
Take profit at 0.5864 (0.71 %) and Stop Loss at 0.5927 (0.36 %)
Short Trade on RED
The 15 Sep 2025 at 17:44:52
With 3781.2773 RED at 0.5906$ per unit.
Position size of 2233.2224 $
Take profit at 0.5864 (0.71 %) and Stop Loss at 0.5927 (0.36 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.3
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.539721 15m : -0.130663 1H : 0.102717 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001410458118
Details
- score: 1.1
- 1H
- ema9 : 0.590259
- ema21 : 0.597999
- ema50 : 0.607478
- ema100 : 0.61089
- price_ema9_diff : 0.000577318
- ema9_ema21_diff : -0.0129438
- ema21_ema50_diff : -0.0156029
- price_ema100_diff : -0.0332151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.19494
- ema_slope_21 : -0.18374
- ema_slope_50 : -0.118819
- ema_slope_100 : -0.0626829
- rsi : 0.416784
- adx : 0.231797
- kc_percentage : 0.297263
- kc_width_percentage : 0.0571701
- volume_ema_diff : -0.340109
- volume_ema1 : 148960.06342045
- volume_ema2 : 225734.38361432
- regime : bear_high ¸
- 15m
- ema9 : 0.587024
- ema21 : 0.587276
- ema50 : 0.592972
- ema100 : 0.600257
- price_ema9_diff : 0.00609003
- ema9_ema21_diff : -0.000428495
- ema21_ema50_diff : -0.00960539
- price_ema100_diff : -0.0160895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.054188
- ema_slope_21 : -0.0244402
- ema_slope_50 : -0.0590126
- ema_slope_100 : -0.0534043
- rsi : 0.518285
- adx : 0.270648
- kc_percentage : 0.766049
- kc_width_percentage : 0.0221149
- volume_ema_diff : -0.4563
- volume_ema1 : 27129.98837347
- volume_ema2 : 49898.850084299
- regime : bear_medium ¸
- 5m
- ema9 : 0.589079
- ema21 : 0.587363
- ema50 : 0.586732
- ema100 : 0.590759
- price_ema9_diff : 0.00258154
- ema9_ema21_diff : 0.00292129
- ema21_ema50_diff : 0.00107607
- price_ema100_diff : -0.00026933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0731555
- ema_slope_21 : 0.0518573
- ema_slope_50 : 0.0186376
- ema_slope_100 : -0.00756936
- rsi : 0.687155
- adx : 0.366644
- kc_percentage : 1.09734
- kc_width_percentage : 0.00887156
- volume_ema_diff : -0.630813
- volume_ema1 : 4583.0493680222
- volume_ema2 : 12413.902241825
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115058
- 5m_price_ema100_diff:
0.00318509
- 5m_price:
115424
- 5m_correlation_with_coin:
0.539721
- btc_indicators
- 15m_ema100:
115219
- 15m_price_ema100_diff:
0.00098607
- 15m_price:
115332
- 15m_correlation_with_coin:
-0.130663
- btc_indicators
- 1H_ema100:
115280
- 1H_price_ema100_diff:
0.00125095
- 1H_price:
115424
- 1H_correlation_with_coin:
0.102717
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:44:52 |
15 Sep 2025 18:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5906 | 0.5927 | 0.5864 | 2 | 0.1742 |
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 0.5906
- Stop Loss: 0.5927
- Take Profit: 0.5864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5927 - 0.5906 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5906 - 0.5864 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2233.2224 | 100 | 3781.2773 | 22.33 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.5906 = 2249.9
Donc, tu peux acheter 3809.52 avec un stoploss a 0.5927
Avec un position size USD de 2249.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3809.52
- Taille de position USD 2249.9
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3217 % | 90.47 % | 3 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.5864
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[rr_ratio] => 2
[closed_at] => 2025-09-15 18:45:00
[result] => win
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[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] => 0.005
[max_drawdown] => 0.0019
[rr_ratio] => 2.63
[high] => 0.59250000
[low] => 0.58560000
[mfe_pct] => 0.85
[mae_pct] => 0.32
[mfe_mae_ratio] => 2.63
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:44:52-04:00
[end_at] => 2025-09-15T19:44:52-04:00
)
[long_term] => Array
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[mae_pct] => 1.13
[mfe_mae_ratio] => 3.66
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:44:52-04:00
[end_at] => 2025-09-16T00:44:52-04:00
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[breakout] => Array
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[high_after] => 0.59730000
[low_before] => 0.58010000
[low_after] => 0.57360000
[is_new_high] =>
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