Short Trade on S 23 Sep 2025 at 02:45:09
Take profit at 0.2476 (0.68 %) and Stop Loss at 0.2502 (0.36 %)
Short Trade on S
The 23 Sep 2025 at 02:45:09
With 9250.3193 S at 0.2493$ per unit.
Position size of 2306.1046 $
Take profit at 0.2476 (0.68 %) and Stop Loss at 0.2502 (0.36 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623123 15m : 0.197863 1H : -0.141634 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0005765566759
Details
- score: 1.18
- 1H
- ema9 : 0.247572
- ema21 : 0.250373
- ema50 : 0.26177
- ema100 : 0.27493
- price_ema9_diff : 0.00697974
- ema9_ema21_diff : -0.0111899
- ema21_ema50_diff : -0.0435392
- price_ema100_diff : -0.0932256
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00510195
- ema_slope_21 : -0.197055
- ema_slope_50 : -0.270479
- ema_slope_100 : -0.219509
- rsi : 0.427947
- adx : 0.64725
- kc_percentage : 0.446715
- kc_width_percentage : 0.0532219
- volume_ema_diff : -0.232269
- volume_ema1 : 401696.90036634
- volume_ema2 : 523226.64964983
- chop : 68.4317
- regime : bear_high ¸
- 15m
- ema9 : 0.247912
- ema21 : 0.247466
- ema50 : 0.247342
- ema100 : 0.247386
- price_ema9_diff : 0.0055985
- ema9_ema21_diff : 0.00179851
- ema21_ema50_diff : 0.000503803
- price_ema100_diff : 0.00773568
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0423237
- ema_slope_21 : 0.0102325
- ema_slope_50 : 0.00186947
- ema_slope_100 : -0.000150951
- rsi : 0.613987
- adx : 0.203634
- kc_percentage : 0.90992
- kc_width_percentage : 0.017811
- volume_ema_diff : -0.599746
- volume_ema1 : 98952.70916327
- volume_ema2 : 247225.16542177
- chop : 54.926
- regime : bull_medium ¸
- 5m
- ema9 : 0.248425
- ema21 : 0.247739
- ema50 : 0.247342
- ema100 : 0.247565
- price_ema9_diff : 0.0035201
- ema9_ema21_diff : 0.00276946
- ema21_ema50_diff : 0.00160341
- price_ema100_diff : 0.00700782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0474537
- ema_slope_21 : 0.0316672
- ema_slope_50 : 0.0139066
- ema_slope_100 : 0.00352807
- rsi : 0.68973
- adx : 0.164126
- kc_percentage : 1.18315
- kc_width_percentage : 0.00894478
- volume_ema_diff : -0.137979
- volume_ema1 : 30144.367871351
- volume_ema2 : 34969.451296767
- chop : 41.6322
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112465
- 5m_price_ema100_diff:
0.00344776
- 5m_price:
112853
- 5m_correlation_with_coin:
0.623123
- btc_indicators
- 15m_ema100:
112562
- 15m_price_ema100_diff:
0.00258465
- 15m_price:
112853
- 15m_correlation_with_coin:
0.197863
- btc_indicators
- 1H_ema100:
114502
- 1H_price_ema100_diff:
-0.0144075
- 1H_price:
112853
- 1H_correlation_with_coin:
-0.141634
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:45:09 |
23 Sep 2025 02:50:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2493 | 0.2502 | 0.2476 | 1.89 | 0.04064 |
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 0.2493
- Stop Loss: 0.2502
- Take Profit: 0.2476
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2502 - 0.2493 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2493 - 0.2476 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2306.1046 | 100 | 9250.3193 | 23.06 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.2493 = 2216
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2502
Avec un position size USD de 2216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 8888.89
- Taille de position USD 2216
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.361 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2476
[entry_price] => 0.2493
[stop_loss] => 0.25029
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2476
[entry_price] => 0.2493
[stop_loss] => 0.25038
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2476
[entry_price] => 0.2493
[stop_loss] => 0.25047
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 02:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2476
[entry_price] => 0.2493
[stop_loss] => 0.25065
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 02:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0027
[rr_ratio] => 0.04
[high] => 0.25200000
[low] => 0.24920000
[mfe_pct] => 0.04
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:45:09-04:00
[end_at] => 2025-09-23T04:45:09-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.011
[rr_ratio] => 0.01
[high] => 0.26030000
[low] => 0.24920000
[mfe_pct] => 0.04
[mae_pct] => 4.41
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:45:09-04:00
[end_at] => 2025-09-23T09:45:09-04:00
)
[breakout] => Array
(
[high_before] => 0.24990000
[high_after] => 0.25940000
[low_before] => 0.24240000
[low_after] => 0.24920000
[is_new_high] =>
[is_new_low] =>
)
)