Short Trade on H 23 Sep 2025 at 18:49:34
Take profit at 0.04877 (2.46 %) and Stop Loss at 0.05061 (1.22 %)
Short Trade on H
The 23 Sep 2025 at 18:49:34
With 13027.0254 H at 0.05$ per unit.
Position size of 651.3513 $
Take profit at 0.04877 (2.46 %) and Stop Loss at 0.05061 (1.22 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348701 15m : -0.086963 1H : 0.103172 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0004094053065
Details
- score: 1.2
- 1H
- ema9 : 0.0488165
- ema21 : 0.0508588
- ema50 : 0.0536856
- ema100 : 0.0549962
- price_ema9_diff : 0.0242425
- ema9_ema21_diff : -0.0401556
- ema21_ema50_diff : -0.0526541
- price_ema100_diff : -0.0908474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.959233
- ema_slope_21 : -0.803046
- ema_slope_50 : -0.479147
- ema_slope_100 : -0.262708
- rsi : 0.424725
- adx : 0.416412
- kc_percentage : 0.403665
- kc_width_percentage : 0.144919
- volume_ema_diff : -0.265741
- volume_ema1 : 520566.67751928
- volume_ema2 : 708968.87059372
- chop : 40.5745
- regime : bear_high ¸
- 15m
- ema9 : 0.0488472
- ema21 : 0.048372
- ema50 : 0.0493685
- ema100 : 0.0512808
- price_ema9_diff : 0.0236
- ema9_ema21_diff : 0.00982209
- ema21_ema50_diff : -0.020184
- price_ema100_diff : -0.0249774
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.311312
- ema_slope_21 : 0.0833727
- ema_slope_50 : -0.0988038
- ema_slope_100 : -0.127773
- rsi : 0.626674
- adx : 0.26135
- kc_percentage : 1.02216
- kc_width_percentage : 0.0623037
- volume_ema_diff : -0.613056
- volume_ema1 : 62219.904221808
- volume_ema2 : 160798.21938925
- chop : 40.4884
- regime : bear_high ¸
- 5m
- ema9 : 0.0494097
- ema21 : 0.0488111
- ema50 : 0.0482059
- ema100 : 0.0480817
- price_ema9_diff : 0.0119468
- ema9_ema21_diff : 0.0122625
- ema21_ema50_diff : 0.0125538
- price_ema100_diff : 0.0398959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.239193
- ema_slope_21 : 0.196494
- ema_slope_50 : 0.113764
- ema_slope_100 : 0.0544506
- rsi : 0.696467
- adx : 0.401679
- kc_percentage : 1.20223
- kc_width_percentage : 0.0327294
- volume_ema_diff : -0.583719
- volume_ema1 : 18425.20441339
- volume_ema2 : 44261.496415844
- chop : 36.164
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112129
- 5m_price_ema100_diff:
-0.000135862
- 5m_price:
112114
- 5m_correlation_with_coin:
0.348701
- btc_indicators
- 15m_ema100:
112432
- 15m_price_ema100_diff:
-0.00282723
- 15m_price:
112114
- 15m_correlation_with_coin:
-0.086963
- btc_indicators
- 1H_ema100:
113724
- 1H_price_ema100_diff:
-0.0141608
- 1H_price:
112114
- 1H_correlation_with_coin:
0.103172
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 18:49:34 |
23 Sep 2025 20:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05 | 0.05061 | 0.04877 | 2.02 | 0.1249 |
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 0.05
- Stop Loss: 0.05061
- Take Profit: 0.04877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05061 - 0.05 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05 - 0.04877 = 0.00123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00123 / 0.00061 = 2.0164
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.3513 | 100 | 13027.0254 | 6.51 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.05 = 655.74
Donc, tu peux acheter 13114.75 avec un stoploss a 0.05061
Avec un position size USD de 655.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position 13114.75
- Taille de position USD 655.74
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0164
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.62 % | 132.79 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04877
[entry_price] => 0.05
[stop_loss] => 0.050671
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04877
[entry_price] => 0.05
[stop_loss] => 0.050732
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04877
[entry_price] => 0.05
[stop_loss] => 0.050793
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04877
[entry_price] => 0.05
[stop_loss] => 0.050915
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00081
[rr_ratio] => 0.99
[high] => 0.05081000
[low] => 0.04920000
[mfe_pct] => 1.6
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 24
[start_at] => 2025-09-23T18:49:34-04:00
[end_at] => 2025-09-23T20:49:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0025
[rr_ratio] => 0.32
[high] => 0.05250000
[low] => 0.04920000
[mfe_pct] => 1.6
[mae_pct] => 5
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-09-23T18:49:34-04:00
[end_at] => 2025-09-24T01:49:34-04:00
)
[breakout] => Array
(
[high_before] => 0.05022000
[high_after] => 0.05245000
[low_before] => 0.04621000
[low_after] => 0.04920000
[is_new_high] =>
[is_new_low] =>
)
)