Short Trade on OP 20 Sep 2025 at 00:48:32
Take profit at 0.7953 (0.8 %) and Stop Loss at 0.8049 (0.4 %)
Short Trade on OP
The 20 Sep 2025 at 00:48:32
With 2513.8775 OP at 0.8017$ per unit.
Position size of 2015.3756 $
Take profit at 0.7953 (0.8 %) and Stop Loss at 0.8049 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641739 15m : 0.044719 1H : -0.031929 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002121556595
Details
- score: 1.03
- 1H
- ema9 : 0.797741
- ema21 : 0.803608
- ema50 : 0.806418
- ema100 : 0.795572
- price_ema9_diff : 0.00496165
- ema9_ema21_diff : -0.00730041
- ema21_ema50_diff : -0.00348413
- price_ema100_diff : 0.00770142
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.157129
- ema_slope_21 : -0.161071
- ema_slope_50 : -0.0653354
- ema_slope_100 : 0.00132682
- rsi : 0.460518
- adx : 0.395956
- kc_percentage : 0.457976
- kc_width_percentage : 0.0433291
- volume_ema_diff : -0.605249
- volume_ema1 : 348836.42343906
- volume_ema2 : 883687.41350191
- chop : 65.6616
- regime : range_high ¸
- 15m
- ema9 : 0.797605
- ema21 : 0.795913
- ema50 : 0.798257
- ema100 : 0.804342
- price_ema9_diff : 0.00513329
- ema9_ema21_diff : 0.0021261
- ema21_ema50_diff : -0.00293674
- price_ema100_diff : -0.00328509
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0376151
- ema_slope_21 : 0.0101823
- ema_slope_50 : -0.0168129
- ema_slope_100 : -0.0251402
- rsi : 0.585939
- adx : 0.235862
- kc_percentage : 0.847494
- kc_width_percentage : 0.0206612
- volume_ema_diff : -0.617395
- volume_ema1 : 56338.705801132
- volume_ema2 : 147250.61683009
- chop : 44.791
- regime : range_medium ¸
- 5m
- ema9 : 0.79895
- ema21 : 0.79689
- ema50 : 0.795269
- ema100 : 0.795317
- price_ema9_diff : 0.00344147
- ema9_ema21_diff : 0.00258547
- ema21_ema50_diff : 0.00203763
- price_ema100_diff : 0.00802481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0418571
- ema_slope_21 : 0.0318574
- ema_slope_50 : 0.0170179
- ema_slope_100 : 0.00693724
- rsi : 0.641081
- adx : 0.164335
- kc_percentage : 1.03423
- kc_width_percentage : 0.0109524
- volume_ema_diff : 0.0284717
- volume_ema1 : 29379.769436289
- volume_ema2 : 28566.433069465
- chop : 37.3578
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115465
- 5m_price_ema100_diff:
0.00028279
- 5m_price:
115498
- 5m_correlation_with_coin:
0.641739
- btc_indicators
- 15m_ema100:
115859
- 15m_price_ema100_diff:
-0.00311653
- 15m_price:
115498
- 15m_correlation_with_coin:
0.044719
- btc_indicators
- 1H_ema100:
116150
- 1H_price_ema100_diff:
-0.00561598
- 1H_price:
115498
- 1H_correlation_with_coin:
-0.031929
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 00:48:32 |
20 Sep 2025 02:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8017 | 0.8049 | 0.7953 | 2 | 0.1232 |
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 0.8017
- Stop Loss: 0.8049
- Take Profit: 0.7953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8049 - 0.8017 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8017 - 0.7953 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.3756 | 100 | 2513.8775 | 20.15 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.8017 = 2004.25
Donc, tu peux acheter 2500 avec un stoploss a 0.8049
Avec un position size USD de 2004.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2500
- Taille de position USD 2004.25
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4366 % | 109.37 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7953
[entry_price] => 0.8017
[stop_loss] => 0.80522
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7953
[entry_price] => 0.8017
[stop_loss] => 0.80554
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7953
[entry_price] => 0.8017
[stop_loss] => 0.80586
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7953
[entry_price] => 0.8017
[stop_loss] => 0.8065
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0082
[rr_ratio] => 0.23
[high] => 0.80990000
[low] => 0.79980000
[mfe_pct] => 0.24
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-20T00:48:32-04:00
[end_at] => 2025-09-20T02:48:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0072
[max_drawdown] => 0.0082
[rr_ratio] => 0.88
[high] => 0.80990000
[low] => 0.79450000
[mfe_pct] => 0.9
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 84
[start_at] => 2025-09-20T00:48:32-04:00
[end_at] => 2025-09-20T07:48:32-04:00
)
[breakout] => Array
(
[high_before] => 0.80410000
[high_after] => 0.80990000
[low_before] => 0.78580000
[low_after] => 0.79570000
[is_new_high] =>
[is_new_low] =>
)
)