Short Trade on OP 16 Sep 2025 at 01:36:57
Take profit at 0.7413 (0.7 %) and Stop Loss at 0.7491 (0.35 %)
Short Trade on OP
The 16 Sep 2025 at 01:36:57
With 3049.0504 OP at 0.7465$ per unit.
Position size of 2276.1161 $
Take profit at 0.7413 (0.7 %) and Stop Loss at 0.7491 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.754203 15m : -0.094934 1H : 0.054773 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001749178484
Details
- score: 1.12
- 1H
- ema9 : 0.742849
- ema21 : 0.748797
- ema50 : 0.765339
- ema100 : 0.777394
- price_ema9_diff : 0.00491435
- ema9_ema21_diff : -0.00794377
- ema21_ema50_diff : -0.0216134
- price_ema100_diff : -0.0397415
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0525867
- ema_slope_21 : -0.150388
- ema_slope_50 : -0.151551
- ema_slope_100 : -0.100745
- rsi : 0.429395
- adx : 0.412841
- kc_percentage : 0.442888
- kc_width_percentage : 0.0385405
- volume_ema_diff : -0.48197
- volume_ema1 : 455639.18804185
- volume_ema2 : 879562.21132587
- regime : bear_high ¸
- 15m
- ema9 : 0.742325
- ema21 : 0.741863
- ema50 : 0.743858
- ema100 : 0.752375
- price_ema9_diff : 0.0056241
- ema9_ema21_diff : 0.000622848
- ema21_ema50_diff : -0.00268248
- price_ema100_diff : -0.00780965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 8.98701E-6
- ema_slope_21 : -0.00853535
- ema_slope_50 : -0.0184208
- ema_slope_100 : -0.0338108
- rsi : 0.578746
- adx : 0.174319
- kc_percentage : 0.84776
- kc_width_percentage : 0.0178752
- volume_ema_diff : -0.139518
- volume_ema1 : 120487.58163424
- volume_ema2 : 140023.41411838
- regime : range_medium ¸
- 5m
- ema9 : 0.74377
- ema21 : 0.742045
- ema50 : 0.741561
- ema100 : 0.742095
- price_ema9_diff : 0.00366981
- ema9_ema21_diff : 0.0023248
- ema21_ema50_diff : 0.00065209
- price_ema100_diff : 0.00593488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.06222
- ema_slope_21 : 0.0301665
- ema_slope_50 : 0.00883627
- ema_slope_100 : 0.00172383
- rsi : 0.679645
- adx : 0.207505
- kc_percentage : 1.1208
- kc_width_percentage : 0.00945214
- volume_ema_diff : -0.228755
- volume_ema1 : 31793.638517917
- volume_ema2 : 41223.83700381
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115289
- 5m_price_ema100_diff:
0.0035371
- 5m_price:
115697
- 5m_correlation_with_coin:
0.754203
- btc_indicators
- 15m_ema100:
115292
- 15m_price_ema100_diff:
0.00350559
- 15m_price:
115697
- 15m_correlation_with_coin:
-0.094934
- btc_indicators
- 1H_ema100:
115409
- 1H_price_ema100_diff:
0.00249309
- 1H_price:
115697
- 1H_correlation_with_coin:
0.054773
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:36:57 |
16 Sep 2025 01:50:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7465 | 0.7491 | 0.7413 | 2 | 0.1229 |
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 0.7465
- Stop Loss: 0.7491
- Take Profit: 0.7413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7491 - 0.7465 = 0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7465 - 0.7413 = 0.0052000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0025999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2276.1161 | 100 | 3049.0504 | 22.76 |
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 0.0025999999999999
Taille de position = 8 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.7465 = 2296.92
Donc, tu peux acheter 3076.92 avec un stoploss a 0.7491
Avec un position size USD de 2296.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3076.92
- Taille de position USD 2296.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3617 % | 103.85 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7413
[entry_price] => 0.7465
[stop_loss] => 0.74936
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7413
[entry_price] => 0.7465
[stop_loss] => 0.74962
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7413
[entry_price] => 0.7465
[stop_loss] => 0.74988
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7413
[entry_price] => 0.7465
[stop_loss] => 0.7504
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0076999999999999
[rr_ratio] => 0.51
[high] => 0.75420000
[low] => 0.74260000
[mfe_pct] => 0.52
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:36:57-04:00
[end_at] => 2025-09-16T03:36:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0162
[rr_ratio] => 0.24
[high] => 0.76270000
[low] => 0.74260000
[mfe_pct] => 0.52
[mae_pct] => 2.17
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:36:57-04:00
[end_at] => 2025-09-16T08:36:57-04:00
)
[breakout] => Array
(
[high_before] => 0.74650000
[high_after] => 0.76270000
[low_before] => 0.73250000
[low_after] => 0.74260000
[is_new_high] =>
[is_new_low] =>
)
)