Short Trade on OPEN 16 Sep 2025 at 11:14:23
Take profit at 0.838 (2.02 %) and Stop Loss at 0.8639 (1.01 %)
Short Trade on OPEN
The 16 Sep 2025 at 11:14:23
With 925.0286 OPEN at 0.8553$ per unit.
Position size of 791.177 $
Take profit at 0.838 (2.02 %) and Stop Loss at 0.8639 (1.01 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179677 15m : -0.002486 1H : -0.010151 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.005765587297
Details
- score: 1.11
- 1H
- ema9 : 0.848645
- ema21 : 0.860066
- ema50 : 0.893825
- ema100 : 0.913423
- price_ema9_diff : 0.00784161
- ema9_ema21_diff : -0.0132798
- ema21_ema50_diff : -0.0377691
- price_ema100_diff : -0.063633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.106732
- ema_slope_21 : -0.215482
- ema_slope_50 : -0.241854
- ema_slope_100 : -0.151902
- rsi : 0.43744
- adx : 0.35963
- kc_percentage : 0.451261
- kc_width_percentage : 0.0836524
- volume_ema_diff : -0.306647
- volume_ema1 : 597743.39077947
- volume_ema2 : 862105.89239483
- regime : bear_high ¸
- 15m
- ema9 : 0.840406
- ema21 : 0.841398
- ema50 : 0.848171
- ema100 : 0.857703
- price_ema9_diff : 0.0177218
- ema9_ema21_diff : -0.00117913
- ema21_ema50_diff : -0.00798572
- price_ema100_diff : -0.00280246
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0163229
- ema_slope_21 : -0.0558462
- ema_slope_50 : -0.0602825
- ema_slope_100 : -0.0517344
- rsi : 0.585207
- adx : 0.215118
- kc_percentage : 0.840838
- kc_width_percentage : 0.0485276
- volume_ema_diff : 1.32624
- volume_ema1 : 322447.07338799
- volume_ema2 : 138612.97304658
- regime : range_high ¸
- 5m
- ema9 : 0.846393
- ema21 : 0.840353
- ema50 : 0.839994
- ema100 : 0.844765
- price_ema9_diff : 0.0105231
- ema9_ema21_diff : 0.00718763
- ema21_ema50_diff : 0.000426758
- price_ema100_diff : 0.0124701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.145117
- ema_slope_21 : 0.0499214
- ema_slope_50 : 0.00211473
- ema_slope_100 : -0.0141354
- rsi : 0.679944
- adx : 0.306247
- kc_percentage : 1.11007
- kc_width_percentage : 0.0282217
- volume_ema_diff : 1.56973
- volume_ema1 : 168814.13748475
- volume_ema2 : 65693.311334903
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115345
- 5m_price_ema100_diff:
-0.00300555
- 5m_price:
114998
- 5m_correlation_with_coin:
0.179677
- btc_indicators
- 15m_ema100:
115267
- 15m_price_ema100_diff:
-0.00232712
- 15m_price:
114998
- 15m_correlation_with_coin:
-0.002486
- btc_indicators
- 1H_ema100:
115371
- 1H_price_ema100_diff:
-0.00323197
- 1H_price:
114998
- 1H_correlation_with_coin:
-0.010151
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 11:14:23 |
16 Sep 2025 11:30:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8553 | 0.8639 | 0.838 | 2.01 | 0.155 |
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 0.8553
- Stop Loss: 0.8639
- Take Profit: 0.838
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8639 - 0.8553 = 0.0086000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8553 - 0.838 = 0.0173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0173 / 0.0086000000000001 = 2.0116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.177 | 100 | 925.0286 | 7.91 |
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 0.0086000000000001
Taille de position = 8 / 0.0086000000000001 = 930.23
Taille de position USD = 930.23 x 0.8553 = 795.63
Donc, tu peux acheter 930.23 avec un stoploss a 0.8639
Avec un position size USD de 795.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0086000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0173 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 930.23
- Taille de position USD 795.63
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3212 % | 131.4 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.838
[entry_price] => 0.8553
[stop_loss] => 0.86476
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.838
[entry_price] => 0.8553
[stop_loss] => 0.86562
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.838
[entry_price] => 0.8553
[stop_loss] => 0.86648
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.838
[entry_price] => 0.8553
[stop_loss] => 0.8682
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 11:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0281
[rr_ratio] => 0.09
[high] => 0.88340000
[low] => 0.85280000
[mfe_pct] => 0.29
[mae_pct] => 3.29
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-09-16T11:14:23-04:00
[end_at] => 2025-09-16T13:14:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0339
[rr_ratio] => 0.07
[high] => 0.88920000
[low] => 0.85280000
[mfe_pct] => 0.29
[mae_pct] => 3.96
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-16T11:14:23-04:00
[end_at] => 2025-09-16T18:14:23-04:00
)
[breakout] => Array
(
[high_before] => 0.86230000
[high_after] => 0.88920000
[low_before] => 0.82050000
[low_after] => 0.85280000
[is_new_high] =>
[is_new_low] =>
)
)