Short Trade on S 23 Sep 2025 at 03:04:24
Take profit at 0.2481 (0.84 %) and Stop Loss at 0.2512 (0.4 %)
Short Trade on S
The 23 Sep 2025 at 03:04:24
With 7674.2166 S at 0.2502$ per unit.
Position size of 1920.089 $
Take profit at 0.2481 (0.84 %) and Stop Loss at 0.2512 (0.4 %)
That's a 2.1 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.597106 15m : -0.034282 1H : 0.106499 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006949677909
Details
- score: 1.09
- 1H
- ema9 : 0.248369
- ema21 : 0.250498
- ema50 : 0.261395
- ema100 : 0.274582
- price_ema9_diff : 0.00736963
- ema9_ema21_diff : -0.00849836
- ema21_ema50_diff : -0.0416895
- price_ema100_diff : -0.0887972
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0667347
- ema_slope_21 : -0.152002
- ema_slope_50 : -0.249635
- ema_slope_100 : -0.210929
- rsi : 0.449185
- adx : 0.620504
- kc_percentage : 0.502169
- kc_width_percentage : 0.0517879
- volume_ema_diff : -0.292632
- volume_ema1 : 366942.24432815
- volume_ema2 : 518743.5312654
- chop : 66.2088
- regime : bear_high ¸
- 15m
- ema9 : 0.248641
- ema21 : 0.247856
- ema50 : 0.247556
- ema100 : 0.247759
- price_ema9_diff : 0.00626745
- ema9_ema21_diff : 0.00316941
- ema21_ema50_diff : 0.00120843
- price_ema100_diff : 0.00985151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0694208
- ema_slope_21 : 0.0259903
- ema_slope_50 : 0.0083096
- ema_slope_100 : 0.000966913
- rsi : 0.627247
- adx : 0.21618
- kc_percentage : 0.948938
- kc_width_percentage : 0.0206056
- volume_ema_diff : 0.553393
- volume_ema1 : 165112.7835261
- volume_ema2 : 106291.66007503
- chop : 40.7317
- regime : bull_medium ¸
- 5m
- ema9 : 0.24945
- ema21 : 0.248437
- ema50 : 0.247711
- ema100 : 0.247779
- price_ema9_diff : 0.00300587
- ema9_ema21_diff : 0.00407439
- ema21_ema50_diff : 0.00293142
- price_ema100_diff : 0.00976887
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0838075
- ema_slope_21 : 0.0542177
- ema_slope_50 : 0.0260756
- ema_slope_100 : 0.01008
- rsi : 0.680542
- adx : 0.243636
- kc_percentage : 1.09141
- kc_width_percentage : 0.0115206
- volume_ema_diff : 0.715036
- volume_ema1 : 79111.870231209
- volume_ema2 : 46128.388357624
- chop : 22.6006
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112491
- 5m_price_ema100_diff:
0.00379486
- 5m_price:
112918
- 5m_correlation_with_coin:
0.597106
- btc_indicators
- 15m_ema100:
112544
- 15m_price_ema100_diff:
0.00332369
- 15m_price:
112918
- 15m_correlation_with_coin:
-0.034282
- btc_indicators
- 1H_ema100:
114473
- 1H_price_ema100_diff:
-0.0135827
- 1H_price:
112918
- 1H_correlation_with_coin:
0.106499
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 03:04:24 |
23 Sep 2025 03:10:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2502 | 0.2512 | 0.2481 | 2.1 | 0.04 |
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 0.2502
- Stop Loss: 0.2512
- Take Profit: 0.2481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2512 - 0.2502 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2502 - 0.2481 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1920.089 | 100 | 7674.2166 | 19.20 |
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 0.2502 = 2001.6
Donc, tu peux acheter 8000 avec un stoploss a 0.2512
Avec un position size USD de 2001.6$
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 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position 8000
- Taille de position USD 2001.6
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4396 % | 109.98 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2502
[stop_loss] => 0.2513
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2502
[stop_loss] => 0.2514
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2502
[stop_loss] => 0.2515
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2502
[stop_loss] => 0.2517
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 04:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00099999999999997
[max_drawdown] => 0.002
[rr_ratio] => 0.5
[high] => 0.25220000
[low] => 0.24920000
[mfe_pct] => 0.4
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-23T03:04:24-04:00
[end_at] => 2025-09-23T05:04:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00099999999999997
[max_drawdown] => 0.012
[rr_ratio] => 0.08
[high] => 0.26220000
[low] => 0.24920000
[mfe_pct] => 0.4
[mae_pct] => 4.8
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-23T03:04:24-04:00
[end_at] => 2025-09-23T10:04:24-04:00
)
[breakout] => Array
(
[high_before] => 0.25130000
[high_after] => 0.25940000
[low_before] => 0.24240000
[low_after] => 0.24920000
[is_new_high] =>
[is_new_low] =>
)
)