Short Trade on S 20 Sep 2025 at 11:12:20
Take profit at 0.2875 (0.79 %) and Stop Loss at 0.2909 (0.38 %)
Short Trade on S
The 20 Sep 2025 at 11:12:20
With 7063.7373 S at 0.2898$ per unit.
Position size of 2047.0711 $
Take profit at 0.2875 (0.79 %) and Stop Loss at 0.2909 (0.38 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078005 15m : -0.159642 1H : -0.040134 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 0.0007550299708
Details
- score: 1.45
- 1H
- ema9 : 0.289459
- ema21 : 0.293125
- ema50 : 0.298292
- ema100 : 0.300922
- price_ema9_diff : 0.00117517
- ema9_ema21_diff : -0.0125071
- ema21_ema50_diff : -0.0173201
- price_ema100_diff : -0.0369619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.212283
- ema_slope_21 : -0.18892
- ema_slope_50 : -0.130981
- ema_slope_100 : -0.0753342
- rsi : 0.383615
- adx : 0.554063
- kc_percentage : 0.256951
- kc_width_percentage : 0.0433233
- volume_ema_diff : 0.235182
- volume_ema1 : 440115.55857397
- volume_ema2 : 356316.28990731
- chop : 35.0796
- regime : bear_high ¸
- 15m
- ema9 : 0.286862
- ema21 : 0.287333
- ema50 : 0.290276
- ema100 : 0.293616
- price_ema9_diff : 0.01024
- ema9_ema21_diff : -0.0016399
- ema21_ema50_diff : -0.0101388
- price_ema100_diff : -0.0129994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00217337
- ema_slope_21 : -0.0711219
- ema_slope_50 : -0.0772499
- ema_slope_100 : -0.0600625
- rsi : 0.572095
- adx : 0.47191
- kc_percentage : 0.905822
- kc_width_percentage : 0.0218129
- volume_ema_diff : -0.230671
- volume_ema1 : 101145.38459756
- volume_ema2 : 131472.3408758
- chop : 44.4287
- regime : bear_medium ¸
- 5m
- ema9 : 0.287968
- ema21 : 0.286896
- ema50 : 0.286828
- ema100 : 0.288401
- price_ema9_diff : 0.00636052
- ema9_ema21_diff : 0.00373723
- ema21_ema50_diff : 0.000237419
- price_ema100_diff : 0.00484786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0686587
- ema_slope_21 : 0.0446688
- ema_slope_50 : 0.00930927
- ema_slope_100 : -0.00902539
- rsi : 0.739544
- adx : 0.304403
- kc_percentage : 1.4503
- kc_width_percentage : 0.010348
- volume_ema_diff : -0.371107
- volume_ema1 : 28905.268658409
- volume_ema2 : 45962.20981116
- chop : 25.6039
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115795
- 5m_price_ema100_diff:
0.0018561
- 5m_price:
116010
- 5m_correlation_with_coin:
0.078005
- btc_indicators
- 15m_ema100:
115753
- 15m_price_ema100_diff:
0.00221848
- 15m_price:
116010
- 15m_correlation_with_coin:
-0.159642
- btc_indicators
- 1H_ema100:
116124
- 1H_price_ema100_diff:
-0.000983589
- 1H_price:
116010
- 1H_correlation_with_coin:
-0.040134
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 11:12:20 |
20 Sep 2025 11:25:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2898 | 0.2909 | 0.2875 | 2.09 | 0.04054 |
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 0.2898
- Stop Loss: 0.2909
- Take Profit: 0.2875
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2909 - 0.2898 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2898 - 0.2875 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2047.0711 | 100 | 7063.7373 | 20.47 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2898 = 2107.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2909
Avec un position size USD de 2107.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position 7272.73
- Taille de position USD 2107.64
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4831 % | 127.27 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2875
[entry_price] => 0.2898
[stop_loss] => 0.29101
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2875
[entry_price] => 0.2898
[stop_loss] => 0.29112
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2875
[entry_price] => 0.2898
[stop_loss] => 0.29123
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2875
[entry_price] => 0.2898
[stop_loss] => 0.29145
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 12:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000002
[max_drawdown] => 0.0021
[rr_ratio] => 0.14
[high] => 0.29190000
[low] => 0.28950000
[mfe_pct] => 0.1
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-09-20T11:12:20-04:00
[end_at] => 2025-09-20T13:12:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0021
[rr_ratio] => 1
[high] => 0.29190000
[low] => 0.28770000
[mfe_pct] => 0.72
[mae_pct] => 0.72
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2025-09-20T11:12:20-04:00
[end_at] => 2025-09-20T18:12:20-04:00
)
[breakout] => Array
(
[high_before] => 0.28990000
[high_after] => 0.29190000
[low_before] => 0.28210000
[low_after] => 0.28770000
[is_new_high] =>
[is_new_low] =>
)
)