Short Trade on THE 23 Sep 2025 at 02:52:29
Take profit at 0.4417 (1.8 %) and Stop Loss at 0.4539 (0.91 %)
Short Trade on THE
The 23 Sep 2025 at 02:52:29
With 1974.1019 THE at 0.4498$ per unit.
Position size of 887.951 $
Take profit at 0.4417 (1.8 %) and Stop Loss at 0.4539 (0.91 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459959 15m : 0.00719 1H : 0.166351 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002701650515
Details
- score: 1.04
- 1H
- ema9 : 0.445984
- ema21 : 0.463653
- ema50 : 0.478929
- ema100 : 0.465793
- price_ema9_diff : 0.00855486
- ema9_ema21_diff : -0.0381079
- ema21_ema50_diff : -0.0318952
- price_ema100_diff : -0.0343359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.737074
- ema_slope_21 : -0.663749
- ema_slope_50 : -0.336328
- ema_slope_100 : -0.0912598
- rsi : 0.413178
- adx : 0.233961
- kc_percentage : 0.306247
- kc_width_percentage : 0.143544
- volume_ema_diff : -0.686741
- volume_ema1 : 621752.68594378
- volume_ema2 : 1984794.1095852
- chop : 68.3937
- regime : bear_high ¸
- 15m
- ema9 : 0.443563
- ema21 : 0.442523
- ema50 : 0.451399
- ema100 : 0.46448
- price_ema9_diff : 0.0140598
- ema9_ema21_diff : 0.00235119
- ema21_ema50_diff : -0.0196636
- price_ema100_diff : -0.0316061
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.119302
- ema_slope_21 : -0.0260997
- ema_slope_50 : -0.117326
- ema_slope_100 : -0.114557
- rsi : 0.584778
- adx : 0.256072
- kc_percentage : 0.858836
- kc_width_percentage : 0.0460112
- volume_ema_diff : -0.511985
- volume_ema1 : 131054.80282784
- volume_ema2 : 268546.69945969
- chop : 51.9856
- regime : bear_high ¸
- 5m
- ema9 : 0.447479
- ema21 : 0.443813
- ema50 : 0.441633
- ema100 : 0.444522
- price_ema9_diff : 0.00518653
- ema9_ema21_diff : 0.00825943
- ema21_ema50_diff : 0.00493727
- price_ema100_diff : 0.0118718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.193138
- ema_slope_21 : 0.135695
- ema_slope_50 : 0.0576502
- ema_slope_100 : 0.00922662
- rsi : 0.675181
- adx : 0.303019
- kc_percentage : 1.03771
- kc_width_percentage : 0.0238421
- volume_ema_diff : -0.315247
- volume_ema1 : 34978.147483047
- volume_ema2 : 51081.415622387
- chop : 37.0667
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112475
- 5m_price_ema100_diff:
0.00446133
- 5m_price:
112977
- 5m_correlation_with_coin:
0.459959
- btc_indicators
- 15m_ema100:
112564
- 15m_price_ema100_diff:
0.00366611
- 15m_price:
112977
- 15m_correlation_with_coin:
0.00719
- btc_indicators
- 1H_ema100:
114505
- 1H_price_ema100_diff:
-0.0133432
- 1H_price:
112977
- 1H_correlation_with_coin:
0.166351
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:52:29 |
23 Sep 2025 03:20:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4498 | 0.4539 | 0.4417 | 1.98 | 0.2479 |
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 0.4498
- Stop Loss: 0.4539
- Take Profit: 0.4417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4539 - 0.4498 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4498 - 0.4417 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.951 | 100 | 1974.1019 | 8.88 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.4498 = 877.66
Donc, tu peux acheter 1951.22 avec un stoploss a 0.4539
Avec un position size USD de 877.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position 1951.22
- Taille de position USD 877.66
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.9756
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7341 % | 190.25 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4417
[entry_price] => 0.4498
[stop_loss] => 0.45431
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4417
[entry_price] => 0.4498
[stop_loss] => 0.45472
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4417
[entry_price] => 0.4498
[stop_loss] => 0.45513
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4417
[entry_price] => 0.4498
[stop_loss] => 0.45595
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0138
[rr_ratio] => 0.1
[high] => 0.46360000
[low] => 0.44840000
[mfe_pct] => 0.31
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:52:29-04:00
[end_at] => 2025-09-23T04:52:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.0287
[rr_ratio] => 0.37
[high] => 0.47850000
[low] => 0.43920000
[mfe_pct] => 2.36
[mae_pct] => 6.38
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:52:29-04:00
[end_at] => 2025-09-23T09:52:29-04:00
)
[breakout] => Array
(
[high_before] => 0.45130000
[high_after] => 0.46360000
[low_before] => 0.42780000
[low_after] => 0.43920000
[is_new_high] =>
[is_new_low] =>
)
)