Short Trade on THE 23 Sep 2025 at 03:48:09
Take profit at 0.4496 (1.81 %) and Stop Loss at 0.462 (0.9 %)
Short Trade on THE
The 23 Sep 2025 at 03:48:09
With 1933.1609 THE at 0.4579$ per unit.
Position size of 885.1944 $
Take profit at 0.4496 (1.81 %) and Stop Loss at 0.462 (0.9 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.48
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455436 15m : 0.054157 1H : -0.091039 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002758866793
Details
- score: 1.1
- 1H
- ema9 : 0.448511
- ema21 : 0.463205
- ema50 : 0.478193
- ema100 : 0.46606
- price_ema9_diff : 0.020932
- ema9_ema21_diff : -0.031721
- ema21_ema50_diff : -0.0313432
- price_ema100_diff : -0.0175097
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.586491
- ema_slope_21 : -0.603555
- ema_slope_50 : -0.322486
- ema_slope_100 : -0.0901417
- rsi : 0.450313
- adx : 0.226585
- kc_percentage : 0.433853
- kc_width_percentage : 0.134294
- volume_ema_diff : -0.695892
- volume_ema1 : 586720.22947363
- volume_ema2 : 1929317.7121283
- chop : 67.8958
- regime : bear_high ¸
- 15m
- ema9 : 0.450783
- ema21 : 0.44665
- ema50 : 0.452184
- ema100 : 0.465197
- price_ema9_diff : 0.0157877
- ema9_ema21_diff : 0.00925328
- ema21_ema50_diff : -0.0122392
- price_ema100_diff : -0.0156874
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.273699
- ema_slope_21 : 0.0978953
- ema_slope_50 : -0.0509899
- ema_slope_100 : -0.086834
- rsi : 0.652158
- adx : 0.269446
- kc_percentage : 1.0767
- kc_width_percentage : 0.0423329
- volume_ema_diff : -0.318166
- volume_ema1 : 117787.84326147
- volume_ema2 : 172751.63318838
- chop : 39.3741
- regime : range_high ¸
- 5m
- ema9 : 0.454961
- ema21 : 0.451059
- ema50 : 0.446057
- ema100 : 0.444909
- price_ema9_diff : 0.00645962
- ema9_ema21_diff : 0.00865005
- ema21_ema50_diff : 0.0112135
- price_ema100_diff : 0.0291986
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.150336
- ema_slope_21 : 0.147532
- ema_slope_50 : 0.0959394
- ema_slope_100 : 0.0471296
- rsi : 0.712177
- adx : 0.465386
- kc_percentage : 1.09757
- kc_width_percentage : 0.0239287
- volume_ema_diff : -0.233333
- volume_ema1 : 38539.179758621
- volume_ema2 : 50268.474155816
- chop : 48.1251
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112560
- 5m_price_ema100_diff:
0.0035717
- 5m_price:
112962
- 5m_correlation_with_coin:
0.455436
- btc_indicators
- 15m_ema100:
112552
- 15m_price_ema100_diff:
0.00364302
- 15m_price:
112962
- 15m_correlation_with_coin:
0.054157
- btc_indicators
- 1H_ema100:
114474
- 1H_price_ema100_diff:
-0.0132101
- 1H_price:
112962
- 1H_correlation_with_coin:
-0.091039
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 03:48:09 |
23 Sep 2025 04:25:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4579 | 0.462 | 0.4496 | 2.02 | 0.2609 |
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 0.4579
- Stop Loss: 0.462
- Take Profit: 0.4496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.462 - 0.4579 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4579 - 0.4496 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.1944 | 100 | 1933.1609 | 8.85 |
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 0.4579 = 893.46
Donc, tu peux acheter 1951.22 avec un stoploss a 0.462
Avec un position size USD de 893.46$
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 0.0083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position 1951.22
- Taille de position USD 893.46
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.0244
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2448 % | 139.02 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4496
[entry_price] => 0.4579
[stop_loss] => 0.46241
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4496
[entry_price] => 0.4579
[stop_loss] => 0.46282
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4496
[entry_price] => 0.4579
[stop_loss] => 0.46323
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4496
[entry_price] => 0.4579
[stop_loss] => 0.46405
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 05:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0057
[rr_ratio] => 2.46
[high] => 0.46360000
[low] => 0.44390000
[mfe_pct] => 3.06
[mae_pct] => 1.24
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 24
[start_at] => 2025-09-23T03:48:09-04:00
[end_at] => 2025-09-23T05:48:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0187
[max_drawdown] => 0.0217
[rr_ratio] => 0.86
[high] => 0.47960000
[low] => 0.43920000
[mfe_pct] => 4.08
[mae_pct] => 4.74
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 84
[start_at] => 2025-09-23T03:48:09-04:00
[end_at] => 2025-09-23T10:48:09-04:00
)
[breakout] => Array
(
[high_before] => 0.45890000
[high_after] => 0.47850000
[low_before] => 0.43050000
[low_after] => 0.43920000
[is_new_high] =>
[is_new_low] =>
)
)