Short Trade on FORM 19 Sep 2025 at 23:17:31
Take profit at 1.6655 (0.96 %) and Stop Loss at 1.6897 (0.48 %)
Short Trade on FORM
The 19 Sep 2025 at 23:17:31
With 993.3598 FORM at 1.6816$ per unit.
Position size of 1670.4338 $
Take profit at 1.6655 (0.96 %) and Stop Loss at 1.6897 (0.48 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.03
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24247 15m : 0.069757 1H : -0.062243 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005368984494
Details
- score: 1
- 1H
- ema9 : 1.68514
- ema21 : 1.72879
- ema50 : 1.81311
- ema100 : 1.90022
- price_ema9_diff : -0.0021043
- ema9_ema21_diff : -0.0252482
- ema21_ema50_diff : -0.0465058
- price_ema100_diff : -0.115052
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.429092
- ema_slope_21 : -0.468887
- ema_slope_50 : -0.355957
- ema_slope_100 : -0.251432
- rsi : 0.330117
- adx : 0.622797
- kc_percentage : 0.0879159
- kc_width_percentage : 0.0627062
- volume_ema_diff : -0.679441
- volume_ema1 : 101857.84050881
- volume_ema2 : 317750.97655912
- chop : 50.0377
- regime : bear_high ¸
- 15m
- ema9 : 1.6739
- ema21 : 1.67674
- ema50 : 1.69926
- ema100 : 1.74765
- price_ema9_diff : 0.00459756
- ema9_ema21_diff : -0.00169213
- ema21_ema50_diff : -0.0132573
- price_ema100_diff : -0.0377989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00919071
- ema_slope_21 : -0.0328739
- ema_slope_50 : -0.0758963
- ema_slope_100 : -0.094096
- rsi : 0.511119
- adx : 0.340203
- kc_percentage : 0.623739
- kc_width_percentage : 0.025343
- volume_ema_diff : -0.710169
- volume_ema1 : 16634.475408062
- volume_ema2 : 57393.783150438
- chop : 57.3024
- regime : bear_medium ¸
- 5m
- ema9 : 1.67269
- ema21 : 1.67112
- ema50 : 1.67366
- ema100 : 1.67782
- price_ema9_diff : 0.00532519
- ema9_ema21_diff : 0.0009351
- ema21_ema50_diff : -0.00151624
- price_ema100_diff : 0.00224867
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.044091
- ema_slope_21 : 0.00505577
- ema_slope_50 : -0.00885805
- ema_slope_100 : -0.00989678
- rsi : 0.625661
- adx : 0.188634
- kc_percentage : 1.00068
- kc_width_percentage : 0.0124616
- volume_ema_diff : -0.695477
- volume_ema1 : 3052.0541587854
- volume_ema2 : 10022.429398247
- chop : 38.2713
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115479
- 5m_price_ema100_diff:
-0.000172825
- 5m_price:
115460
- 5m_correlation_with_coin:
0.24247
- btc_indicators
- 15m_ema100:
115960
- 15m_price_ema100_diff:
-0.00431936
- 15m_price:
115460
- 15m_correlation_with_coin:
0.069757
- btc_indicators
- 1H_ema100:
116173
- 1H_price_ema100_diff:
-0.00613923
- 1H_price:
115460
- 1H_correlation_with_coin:
-0.062243
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 23:17:31 |
19 Sep 2025 23:20:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6816 | 1.6897 | 1.6655 | 1.99 | 0.1907 |
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 1.6816
- Stop Loss: 1.6897
- Take Profit: 1.6655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6897 - 1.6816 = 0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6816 - 1.6655 = 0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.0081 = 1.9877
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670.4338 | 100 | 993.3598 | 16.70 |
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 0.0081
Taille de position = 8 / 0.0081 = 987.65
Taille de position USD = 987.65 x 1.6816 = 1660.83
Donc, tu peux acheter 987.65 avec un stoploss a 1.6897
Avec un position size USD de 1660.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position 987.65
- Taille de position USD 1660.83
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9877
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5233 % | 108.64 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.6655
[entry_price] => 1.6816
[stop_loss] => 1.69051
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6655
[entry_price] => 1.6816
[stop_loss] => 1.69132
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6655
[entry_price] => 1.6816
[stop_loss] => 1.69213
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6655
[entry_price] => 1.6816
[stop_loss] => 1.69375
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.0162
[rr_ratio] => 1.79
[high] => 1.69780000
[low] => 1.65260000
[mfe_pct] => 1.72
[mae_pct] => 0.96
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 24
[start_at] => 2025-09-19T23:17:31-04:00
[end_at] => 2025-09-20T01:17:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.1294
[max_drawdown] => 0.0162
[rr_ratio] => 7.99
[high] => 1.69780000
[low] => 1.55220000
[mfe_pct] => 7.7
[mae_pct] => 0.96
[mfe_mae_ratio] => 7.99
[candles_analyzed] => 84
[start_at] => 2025-09-19T23:17:31-04:00
[end_at] => 2025-09-20T06:17:31-04:00
)
[breakout] => Array
(
[high_before] => 1.68850000
[high_after] => 1.69780000
[low_before] => 1.65190000
[low_after] => 1.55220000
[is_new_high] =>
[is_new_low] => 1
)
)