Short Trade on S 20 Sep 2025 at 11:19:46
Take profit at 0.2882 (0.79 %) and Stop Loss at 0.2916 (0.38 %)
Short Trade on S
The 20 Sep 2025 at 11:19:46
With 6967.9252 S at 0.2905$ per unit.
Position size of 2024.1823 $
Take profit at 0.2882 (0.79 %) and Stop Loss at 0.2916 (0.38 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.77
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079134 15m : -0.151253 1H : 0.064716 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.55
- atr: 0.0007654119641
Details
- score: 1.55
- 1H
- ema9 : 0.289599
- ema21 : 0.293189
- ema50 : 0.298319
- ema100 : 0.300936
- price_ema9_diff : 0.00310831
- ema9_ema21_diff : -0.0122439
- ema21_ema50_diff : -0.0171972
- price_ema100_diff : -0.0346802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.208355
- ema_slope_21 : -0.187152
- ema_slope_50 : -0.130227
- ema_slope_100 : -0.0749538
- rsi : 0.402357
- adx : 0.550753
- kc_percentage : 0.311597
- kc_width_percentage : 0.0441828
- volume_ema_diff : 0.256342
- volume_ema1 : 448962.94083475
- volume_ema2 : 357357.15840858
- chop : 35.1293
- regime : bear_high ¸
- 15m
- ema9 : 0.28759
- ema21 : 0.287621
- ema50 : 0.290261
- ema100 : 0.293379
- price_ema9_diff : 0.0101185
- ema9_ema21_diff : -0.000109349
- ema21_ema50_diff : -0.00909623
- price_ema100_diff : -0.00981393
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0355057
- ema_slope_21 : -0.0480065
- ema_slope_50 : -0.0667533
- ema_slope_100 : -0.0540406
- rsi : 0.59455
- adx : 0.439463
- kc_percentage : 0.988395
- kc_width_percentage : 0.0208236
- volume_ema_diff : -0.407774
- volume_ema1 : 75890.721775099
- volume_ema2 : 128145.00308175
- chop : 40.4136
- regime : range_medium ¸
- 5m
- ema9 : 0.288474
- ema21 : 0.287223
- ema50 : 0.286979
- ema100 : 0.288497
- price_ema9_diff : 0.00702073
- ema9_ema21_diff : 0.00435505
- ema21_ema50_diff : 0.00085173
- price_ema100_diff : 0.00694098
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0888289
- ema_slope_21 : 0.0560156
- ema_slope_50 : 0.0154317
- ema_slope_100 : -0.00595568
- rsi : 0.764769
- adx : 0.325012
- kc_percentage : 1.54993
- kc_width_percentage : 0.01053
- volume_ema_diff : -0.389688
- volume_ema1 : 27730.644482332
- volume_ema2 : 45436.875884011
- chop : 20.9791
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115797
- 5m_price_ema100_diff:
0.00183255
- 5m_price:
116010
- 5m_correlation_with_coin:
0.079134
- btc_indicators
- 15m_ema100:
115737
- 15m_price_ema100_diff:
0.00235624
- 15m_price:
116010
- 15m_correlation_with_coin:
-0.151253
- btc_indicators
- 1H_ema100:
116124
- 1H_price_ema100_diff:
-0.000983589
- 1H_price:
116010
- 1H_correlation_with_coin:
0.064716
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 11:19:46 |
20 Sep 2025 12:15:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2905 | 0.2916 | 0.2882 | 2.09 | 0.04073 |
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 0.2905
- Stop Loss: 0.2916
- Take Profit: 0.2882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2916 - 0.2905 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2905 - 0.2882 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2024.1823 | 100 | 6967.9252 | 20.24 |
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 0.2905 = 2112.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2916
Avec un position size USD de 2112.73$
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 2112.73
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4131 % | 109.08 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2905
[stop_loss] => 0.29171
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2905
[stop_loss] => 0.29182
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2905
[stop_loss] => 0.29193
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 14:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2905
[stop_loss] => 0.29215
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 14:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0014
[rr_ratio] => 0.71
[high] => 0.29190000
[low] => 0.28950000
[mfe_pct] => 0.34
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-09-20T11:19:46-04:00
[end_at] => 2025-09-20T13:19:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0014
[rr_ratio] => 2
[high] => 0.29190000
[low] => 0.28770000
[mfe_pct] => 0.96
[mae_pct] => 0.48
[mfe_mae_ratio] => 2
[candles_analyzed] => 84
[start_at] => 2025-09-20T11:19:46-04:00
[end_at] => 2025-09-20T18:19:46-04:00
)
[breakout] => Array
(
[high_before] => 0.29080000
[high_after] => 0.29190000
[low_before] => 0.28210000
[low_after] => 0.28770000
[is_new_high] =>
[is_new_low] =>
)
)