Short Trade on H 15 Sep 2025 at 19:59:56
Take profit at 0.04392 (1.85 %) and Stop Loss at 0.04516 (0.92 %)
Short Trade on H
The 15 Sep 2025 at 19:59:56
With 19376.6316 H at 0.04475$ per unit.
Position size of 867.1043 $
Take profit at 0.04392 (1.85 %) and Stop Loss at 0.04516 (0.92 %)
That's a 2.02 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.27
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.362379 15m : -0.141164 1H : 0.025893 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002752456378
Details
- score: 1.11
- 1H
- ema9 : 0.0445871
- ema21 : 0.046871
- ema50 : 0.0512152
- ema100 : 0.0517117
- price_ema9_diff : 0.00365164
- ema9_ema21_diff : -0.0487272
- ema21_ema50_diff : -0.0848209
- price_ema100_diff : -0.134626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.692172
- ema_slope_21 : -0.835525
- ema_slope_50 : -0.6205
- ema_slope_100 : -0.300919
- rsi : 0.356315
- adx : 0.439475
- kc_percentage : 0.185577
- kc_width_percentage : 0.135244
- volume_ema_diff : -0.773688
- volume_ema1 : 276431.62437507
- volume_ema2 : 1221464.5106293
- regime : bear_high ¸
- 15m
- ema9 : 0.0439856
- ema21 : 0.0440366
- ema50 : 0.044985
- ema100 : 0.0468089
- price_ema9_diff : 0.0173777
- ema9_ema21_diff : -0.00115834
- ema21_ema50_diff : -0.0210833
- price_ema100_diff : -0.0439869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00538278
- ema_slope_21 : -0.043276
- ema_slope_50 : -0.12199
- ema_slope_100 : -0.138625
- rsi : 0.516647
- adx : 0.126883
- kc_percentage : 0.859066
- kc_width_percentage : 0.0453804
- volume_ema_diff : -0.658088
- volume_ema1 : 40986.804211636
- volume_ema2 : 119875.636285
- regime : bear_high ¸
- 5m
- ema9 : 0.0442214
- ema21 : 0.0440514
- ema50 : 0.0439867
- ema100 : 0.0441273
- price_ema9_diff : 0.0119526
- ema9_ema21_diff : 0.00385842
- ema21_ema50_diff : 0.00147212
- price_ema100_diff : 0.0141094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0362255
- ema_slope_21 : 0.0240598
- ema_slope_50 : 0.00851588
- ema_slope_100 : -0.00435666
- rsi : 0.668452
- adx : 0.169101
- kc_percentage : 1.11059
- kc_width_percentage : 0.0252825
- volume_ema_diff : 0.412132
- volume_ema1 : 29001.023308927
- volume_ema2 : 20537.045039609
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115142
- 5m_price_ema100_diff:
0.00164214
- 5m_price:
115331
- 5m_correlation_with_coin:
0.362379
- btc_indicators
- 15m_ema100:
115204
- 15m_price_ema100_diff:
0.000474088
- 15m_price:
115259
- 15m_correlation_with_coin:
-0.141164
- btc_indicators
- 1H_ema100:
115292
- 1H_price_ema100_diff:
0.000335411
- 1H_price:
115331
- 1H_correlation_with_coin:
0.025893
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 19:59:56 |
15 Sep 2025 20:50:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04475 | 0.04516 | 0.04392 | 2.02 | 0.1236 |
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 0.04475
- Stop Loss: 0.04516
- Take Profit: 0.04392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04516 - 0.04475 = 0.00041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04475 - 0.04392 = 0.00083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041 = 2.0244
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 867.1043 | 100 | 19376.6316 | 8.67 |
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 0.00041
Taille de position = 8 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.04475 = 873.17
Donc, tu peux acheter 19512.2 avec un stoploss a 0.04516
Avec un position size USD de 873.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position 19512.2
- Taille de position USD 873.17
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.0244
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0894 % | 9.76 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04393
[stop_loss] => 0.04516
[rr_ratio] => 2
[closed_at] => 2025-09-15 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.043725
[stop_loss] => 0.04516
[rr_ratio] => 2.5
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04352
[stop_loss] => 0.04516
[rr_ratio] => 3
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.043315
[stop_loss] => 0.04516
[rr_ratio] => 3.5
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04311
[stop_loss] => 0.04516
[rr_ratio] => 4
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.042905
[stop_loss] => 0.04516
[rr_ratio] => 4.5
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0427
[stop_loss] => 0.04516
[rr_ratio] => 5
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.042495
[stop_loss] => 0.04516
[rr_ratio] => 5.5
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04229
[stop_loss] => 0.04516
[rr_ratio] => 6
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.042085
[stop_loss] => 0.04516
[rr_ratio] => 6.5
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04188
[stop_loss] => 0.04516
[rr_ratio] => 7
[closed_at] => 2025-09-15 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00021
[rr_ratio] => 4.86
[high] => 0.04496000
[low] => 0.04373000
[mfe_pct] => 2.28
[mae_pct] => 0.47
[mfe_mae_ratio] => 4.86
[candles_analyzed] => 24
[start_at] => 2025-09-15T19:59:56-04:00
[end_at] => 2025-09-15T21:59:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00163
[rr_ratio] => 0.63
[high] => 0.04638000
[low] => 0.04373000
[mfe_pct] => 2.28
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-09-15T19:59:56-04:00
[end_at] => 2025-09-16T02:59:56-04:00
)
[breakout] => Array
(
[high_before] => 0.04476000
[high_after] => 0.04638000
[low_before] => 0.04319000
[low_after] => 0.04373000
[is_new_high] =>
[is_new_low] =>
)
)