Short Trade on OP 16 Sep 2025 at 01:15:10
Take profit at 0.7396 (0.67 %) and Stop Loss at 0.7471 (0.34 %)
Short Trade on OP
The 16 Sep 2025 at 01:15:10
With 3204.6233 OP at 0.7446$ per unit.
Position size of 2386.1625 $
Take profit at 0.7396 (0.67 %) and Stop Loss at 0.7471 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72855 15m : 0.17135 1H : -0.032487 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001664262184
Details
- score: 1.07
- 1H
- ema9 : 0.742469
- ema21 : 0.748624
- ema50 : 0.765264
- ema100 : 0.777357
- price_ema9_diff : 0.00286964
- ema9_ema21_diff : -0.00822247
- ema21_ema50_diff : -0.0217439
- price_ema100_diff : -0.0421392
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0568227
- ema_slope_21 : -0.152275
- ema_slope_50 : -0.152348
- ema_slope_100 : -0.101143
- rsi : 0.405876
- adx : 0.415468
- kc_percentage : 0.381155
- kc_width_percentage : 0.0379942
- volume_ema_diff : -0.518517
- volume_ema1 : 421563.60727802
- volume_ema2 : 875553.3194713
- regime : bear_high ¸
- 15m
- ema9 : 0.741551
- ema21 : 0.741508
- ema50 : 0.743831
- ema100 : 0.752778
- price_ema9_diff : 0.00411116
- ema9_ema21_diff : 5.7714E-5
- ema21_ema50_diff : -0.00312296
- price_ema100_diff : -0.010865
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0104267
- ema_slope_21 : -0.0135529
- ema_slope_50 : -0.0211059
- ema_slope_100 : -0.0360746
- rsi : 0.562808
- adx : 0.186123
- kc_percentage : 0.744221
- kc_width_percentage : 0.0171245
- volume_ema_diff : 0.00872682
- volume_ema1 : 145900.3298661
- volume_ema2 : 144638.09881749
- regime : range_medium ¸
- 5m
- ema9 : 0.741921
- ema21 : 0.740758
- ema50 : 0.740974
- ema100 : 0.741593
- price_ema9_diff : 0.00360979
- ema9_ema21_diff : 0.00157
- ema21_ema50_diff : -0.000291022
- price_ema100_diff : 0.00405404
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0371697
- ema_slope_21 : 0.00904362
- ema_slope_50 : -0.00215193
- ema_slope_100 : -0.00334168
- rsi : 0.656556
- adx : 0.188884
- kc_percentage : 1.07127
- kc_width_percentage : 0.00896427
- volume_ema_diff : 0.650263
- volume_ema1 : 72616.000779886
- volume_ema2 : 44002.660848429
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115240
- 5m_price_ema100_diff:
0.00461223
- 5m_price:
115772
- 5m_correlation_with_coin:
0.72855
- btc_indicators
- 15m_ema100:
115287
- 15m_price_ema100_diff:
0.0042009
- 15m_price:
115772
- 15m_correlation_with_coin:
0.17135
- btc_indicators
- 1H_ema100:
115410
- 1H_price_ema100_diff:
0.00313005
- 1H_price:
115772
- 1H_correlation_with_coin:
-0.032487
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:15:10 |
16 Sep 2025 01:40:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7446 | 0.7471 | 0.7396 | 2 | 0.1277 |
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 0.7446
- Stop Loss: 0.7471
- Take Profit: 0.7396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7471 - 0.7446 = 0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7446 - 0.7396 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2386.1625 | 100 | 3204.6233 | 23.86 |
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 0.0024999999999999
Taille de position = 8 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.7446 = 2382.72
Donc, tu peux acheter 3200 avec un stoploss a 0.7471
Avec un position size USD de 2382.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3200
- Taille de position USD 2382.72
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4298 % | 127.99 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7446
[stop_loss] => 0.74735
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7446
[stop_loss] => 0.7476
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7446
[stop_loss] => 0.74785
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7446
[stop_loss] => 0.74835
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022000000000001
[max_drawdown] => 0.0076999999999999
[rr_ratio] => 0.29
[high] => 0.75230000
[low] => 0.74240000
[mfe_pct] => 0.3
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:15:10-04:00
[end_at] => 2025-09-16T03:15:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022000000000001
[max_drawdown] => 0.0181
[rr_ratio] => 0.12
[high] => 0.76270000
[low] => 0.74240000
[mfe_pct] => 0.3
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:15:10-04:00
[end_at] => 2025-09-16T08:15:10-04:00
)
[breakout] => Array
(
[high_before] => 0.74720000
[high_after] => 0.76270000
[low_before] => 0.73250000
[low_after] => 0.74240000
[is_new_high] =>
[is_new_low] =>
)
)