Short Trade on F 20 Sep 2025 at 23:35:04
Take profit at 0.01616 (2.18 %) and Stop Loss at 0.0167 (1.09 %)
Short Trade on F
The 20 Sep 2025 at 23:35:04
With 44660.5915 F at 0.01652$ per unit.
Position size of 737.7036 $
Take profit at 0.01616 (2.18 %) and Stop Loss at 0.0167 (1.09 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003353 15m : 0.134569 1H : -0.235874 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0001194192275
Details
- score: 1.05
- 1H
- ema9 : 0.0163133
- ema21 : 0.0166366
- ema50 : 0.017222
- ema100 : 0.017744
- price_ema9_diff : 0.0125454
- ema9_ema21_diff : -0.019436
- ema21_ema50_diff : -0.0339873
- price_ema100_diff : -0.0690983
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.389252
- ema_slope_21 : -0.35439
- ema_slope_50 : -0.261016
- ema_slope_100 : -0.176388
- rsi : 0.448268
- adx : 0.222586
- kc_percentage : 0.43929
- kc_width_percentage : 0.0918522
- volume_ema_diff : -0.0654972
- volume_ema1 : 566428.48481783
- volume_ema2 : 606128.19325666
- chop : 54.691
- regime : bear_high ¸
- 15m
- ema9 : 0.0162433
- ema21 : 0.0162119
- ema50 : 0.0163904
- ema100 : 0.0166556
- price_ema9_diff : 0.0169097
- ema9_ema21_diff : 0.00193849
- ema21_ema50_diff : -0.0108911
- price_ema100_diff : -0.00826156
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0825086
- ema_slope_21 : -0.0201471
- ema_slope_50 : -0.0697284
- ema_slope_100 : -0.0672389
- rsi : 0.606039
- adx : 0.218315
- kc_percentage : 0.925624
- kc_width_percentage : 0.0439775
- volume_ema_diff : 1.07813
- volume_ema1 : 252006.86781072
- volume_ema2 : 121265.78743024
- chop : 50.9699
- regime : range_high ¸
- 5m
- ema9 : 0.016335
- ema21 : 0.0162294
- ema50 : 0.0161793
- ema100 : 0.0162283
- price_ema9_diff : 0.0112027
- ema9_ema21_diff : 0.00650548
- ema21_ema50_diff : 0.00309208
- price_ema100_diff : 0.0178462
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.124885
- ema_slope_21 : 0.0794258
- ema_slope_50 : 0.0313413
- ema_slope_100 : 0.0057371
- rsi : 0.676583
- adx : 0.287182
- kc_percentage : 1.05068
- kc_width_percentage : 0.0311202
- volume_ema_diff : 2.63557
- volume_ema1 : 216515.72703362
- volume_ema2 : 59554.725577542
- chop : 35.3586
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115614
- 5m_price_ema100_diff:
-0.000369399
- 5m_price:
115572
- 5m_correlation_with_coin:
0.003353
- btc_indicators
- 15m_ema100:
115664
- 15m_price_ema100_diff:
-0.000797251
- 15m_price:
115572
- 15m_correlation_with_coin:
0.134569
- btc_indicators
- 1H_ema100:
116150
- 1H_price_ema100_diff:
-0.00497881
- 1H_price:
115572
- 1H_correlation_with_coin:
-0.235874
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 23:35:04 |
20 Sep 2025 23:45:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01652 | 0.0167 | 0.01616 | 2 | 0.005864 |
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 0.01652
- Stop Loss: 0.0167
- Take Profit: 0.01616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0167 - 0.01652 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01652 - 0.01616 = 0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.7036 | 100 | 44660.5915 | 7.38 |
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 0.00018
Taille de position = 8 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.01652 = 734.22
Donc, tu peux acheter 44444.44 avec un stoploss a 0.0167
Avec un position size USD de 734.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 44444.44
- Taille de position USD 734.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4007 % | 403.88 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01616
[entry_price] => 0.01652
[stop_loss] => 0.016718
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01616
[entry_price] => 0.01652
[stop_loss] => 0.016736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01616
[entry_price] => 0.01652
[stop_loss] => 0.016754
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01616
[entry_price] => 0.01652
[stop_loss] => 0.01679
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 23:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.000727
[rr_ratio] => 0.28
[high] => 0.01724700
[low] => 0.01632000
[mfe_pct] => 1.21
[mae_pct] => 4.4
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-09-20T23:35:04-04:00
[end_at] => 2025-09-21T01:35:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.003752
[rr_ratio] => 0.05
[high] => 0.02027200
[low] => 0.01632000
[mfe_pct] => 1.21
[mae_pct] => 22.71
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-20T23:35:04-04:00
[end_at] => 2025-09-21T06:35:04-04:00
)
[breakout] => Array
(
[high_before] => 0.01654800
[high_after] => 0.02027200
[low_before] => 0.01587500
[low_after] => 0.01632000
[is_new_high] =>
[is_new_low] =>
)
)