Short Trade on W 22 Sep 2025 at 04:34:20
Take profit at 0.1068 (2.47 %) and Stop Loss at 0.1108 (1.19 %)
Short Trade on W
The 22 Sep 2025 at 04:34:20
With 6073.9101 W at 0.1095$ per unit.
Position size of 664.9109 $
Take profit at 0.1068 (2.47 %) and Stop Loss at 0.1108 (1.19 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.63
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594439 15m : -0.152198 1H : -0.232178 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0008780724917
Details
- score: 1
- 1H
- ema9 : 0.108341
- ema21 : 0.110835
- ema50 : 0.113409
- ema100 : 0.113507
- price_ema9_diff : 0.0104161
- ema9_ema21_diff : -0.0224977
- ema21_ema50_diff : -0.0227
- price_ema100_diff : -0.0355673
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.516756
- ema_slope_21 : -0.389912
- ema_slope_50 : -0.211468
- ema_slope_100 : -0.0936497
- rsi : 0.424989
- adx : 0.283458
- kc_percentage : 0.381596
- kc_width_percentage : 0.0919912
- volume_ema_diff : 0.0903036
- volume_ema1 : 1427086.6520653
- volume_ema2 : 1308889.1248581
- chop : 28.3185
- regime : bear_high ¸
- 15m
- ema9 : 0.107922
- ema21 : 0.107639
- ema50 : 0.109331
- ema100 : 0.111813
- price_ema9_diff : 0.0143356
- ema9_ema21_diff : 0.00263483
- ema21_ema50_diff : -0.0154761
- price_ema100_diff : -0.0209582
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0367075
- ema_slope_21 : -0.0594171
- ema_slope_50 : -0.109972
- ema_slope_100 : -0.0992912
- rsi : 0.56974
- adx : 0.476191
- kc_percentage : 0.815497
- kc_width_percentage : 0.0538537
- volume_ema_diff : -0.07333
- volume_ema1 : 313405.29641647
- volume_ema2 : 338205.94765548
- chop : 20.1309
- regime : bear_high ¸
- 5m
- ema9 : 0.108548
- ema21 : 0.107535
- ema50 : 0.107137
- ema100 : 0.107694
- price_ema9_diff : 0.00848905
- ema9_ema21_diff : 0.00942431
- ema21_ema50_diff : 0.00370699
- price_ema100_diff : 0.0164849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.189733
- ema_slope_21 : 0.121136
- ema_slope_50 : 0.0438086
- ema_slope_100 : 0.00587248
- rsi : 0.640004
- adx : 0.256242
- kc_percentage : 1.00101
- kc_width_percentage : 0.0343602
- volume_ema_diff : 0.20084
- volume_ema1 : 164478.98929771
- volume_ema2 : 136969.86100799
- chop : 25.6457
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113718
- 5m_price_ema100_diff:
-0.0106098
- 5m_price:
112512
- 5m_correlation_with_coin:
0.594439
- btc_indicators
- 15m_ema100:
114625
- 15m_price_ema100_diff:
-0.0184362
- 15m_price:
112512
- 15m_correlation_with_coin:
-0.152198
- btc_indicators
- 1H_ema100:
115658
- 1H_price_ema100_diff:
-0.0272014
- 1H_price:
112512
- 1H_correlation_with_coin:
-0.232178
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 04:34:20 |
22 Sep 2025 04:50:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1095 | 0.1108 | 0.1068 | 2.08 | 0.0195 |
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 0.1095
- Stop Loss: 0.1108
- Take Profit: 0.1068
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1108 - 0.1095 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1095 - 0.1068 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.9109 | 100 | 6073.9101 | 6.65 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1095 = 673.85
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1108
Avec un position size USD de 673.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position 6153.85
- Taille de position USD 673.85
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2603 % | 106.16 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1068
[entry_price] => 0.1095
[stop_loss] => 0.11093
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 05:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1068
[entry_price] => 0.1095
[stop_loss] => 0.11106
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 05:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1068
[entry_price] => 0.1095
[stop_loss] => 0.11119
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 05:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1068
[entry_price] => 0.1095
[stop_loss] => 0.11145
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 05:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00315
[max_drawdown] => 0.00138
[rr_ratio] => 2.28
[high] => 0.11088000
[low] => 0.10635000
[mfe_pct] => 2.88
[mae_pct] => 1.26
[mfe_mae_ratio] => 2.28
[candles_analyzed] => 24
[start_at] => 2025-09-22T04:34:20-04:00
[end_at] => 2025-09-22T06:34:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00644
[max_drawdown] => 0.00138
[rr_ratio] => 4.67
[high] => 0.11088000
[low] => 0.10306000
[mfe_pct] => 5.88
[mae_pct] => 1.26
[mfe_mae_ratio] => 4.67
[candles_analyzed] => 84
[start_at] => 2025-09-22T04:34:20-04:00
[end_at] => 2025-09-22T11:34:20-04:00
)
[breakout] => Array
(
[high_before] => 0.11086000
[high_after] => 0.11088000
[low_before] => 0.10148000
[low_after] => 0.10454000
[is_new_high] =>
[is_new_low] =>
)
)