Short Trade on S 20 Sep 2025 at 11:56:57
Take profit at 0.2882 (0.69 %) and Stop Loss at 0.2912 (0.34 %)
Short Trade on S
The 20 Sep 2025 at 11:56:57
With 7943.5483 S at 0.2902$ per unit.
Position size of 2305.2177 $
Take profit at 0.2882 (0.69 %) and Stop Loss at 0.2912 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.073409 15m : -0.130644 1H : 0.140596 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000671404406
Details
- score: 1.01
- 1H
- ema9 : 0.289539
- ema21 : 0.293162
- ema50 : 0.298308
- ema100 : 0.30093
- price_ema9_diff : 0.00228005
- ema9_ema21_diff : -0.0123567
- ema21_ema50_diff : -0.0172499
- price_ema100_diff : -0.0356581
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.210039
- ema_slope_21 : -0.187909
- ema_slope_50 : -0.13055
- ema_slope_100 : -0.0751168
- rsi : 0.394466
- adx : 0.548081
- kc_percentage : 0.294296
- kc_width_percentage : 0.0450555
- volume_ema_diff : 0.388479
- volume_ema1 : 505402.46454289
- volume_ema2 : 363997.10237424
- chop : 35.1718
- regime : bear_high ¸
- 15m
- ema9 : 0.288473
- ema21 : 0.288042
- ema50 : 0.29018
- ema100 : 0.292764
- price_ema9_diff : 0.00598458
- ema9_ema21_diff : 0.00149745
- ema21_ema50_diff : -0.0073676
- price_ema100_diff : -0.0087584
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0860662
- ema_slope_21 : -0.00950207
- ema_slope_50 : -0.0473626
- ema_slope_100 : -0.0416701
- rsi : 0.571286
- adx : 0.386903
- kc_percentage : 0.878763
- kc_width_percentage : 0.0200217
- volume_ema_diff : -0.520845
- volume_ema1 : 61556.495956972
- volume_ema2 : 128468.9170134
- chop : 36.9688
- regime : range_medium ¸
- 5m
- ema9 : 0.289896
- ema21 : 0.288823
- ema50 : 0.287873
- ema100 : 0.288742
- price_ema9_diff : 0.00104768
- ema9_ema21_diff : 0.00371446
- ema21_ema50_diff : 0.00330073
- price_ema100_diff : 0.0050464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0865505
- ema_slope_21 : 0.0763262
- ema_slope_50 : 0.0380627
- ema_slope_100 : 0.00965543
- rsi : 0.700468
- adx : 0.364278
- kc_percentage : 1.0082
- kc_width_percentage : 0.00878874
- volume_ema_diff : -0.699542
- volume_ema1 : 11448.978857571
- volume_ema2 : 38105.203392299
- chop : 38.197
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115852
- 5m_price_ema100_diff:
0.000496408
- 5m_price:
115910
- 5m_correlation_with_coin:
0.073409
- btc_indicators
- 15m_ema100:
115665
- 15m_price_ema100_diff:
0.00196238
- 15m_price:
115892
- 15m_correlation_with_coin:
-0.130644
- btc_indicators
- 1H_ema100:
116122
- 1H_price_ema100_diff:
-0.00182771
- 1H_price:
115910
- 1H_correlation_with_coin:
0.140596
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 11:56:57 |
20 Sep 2025 12:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2902 | 0.2912 | 0.2882 | 2 | 0.04039 |
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 0.2902
- Stop Loss: 0.2912
- Take Profit: 0.2882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2912 - 0.2902 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2902 - 0.2882 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2305.2177 | 100 | 7943.5483 | 23.05 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2902 = 2321.6
Donc, tu peux acheter 8000 avec un stoploss a 0.2912
Avec un position size USD de 2321.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8000
- Taille de position USD 2321.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3446 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2902
[stop_loss] => 0.2913
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2902
[stop_loss] => 0.2914
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2902
[stop_loss] => 0.2915
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2902
[stop_loss] => 0.2917
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 12:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0017
[rr_ratio] => 0.35
[high] => 0.29190000
[low] => 0.28960000
[mfe_pct] => 0.21
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-09-20T11:56:57-04:00
[end_at] => 2025-09-20T13:56:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0017
[rr_ratio] => 1.47
[high] => 0.29190000
[low] => 0.28770000
[mfe_pct] => 0.86
[mae_pct] => 0.59
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2025-09-20T11:56:57-04:00
[end_at] => 2025-09-20T18:56:57-04:00
)
[breakout] => Array
(
[high_before] => 0.29120000
[high_after] => 0.29190000
[low_before] => 0.28310000
[low_after] => 0.28770000
[is_new_high] =>
[is_new_low] =>
)
)