Short Trade on K 23 Sep 2025 at 20:19:09
Take profit at 0.1566 (2.19 %) and Stop Loss at 0.1619 (1.12 %)
Short Trade on K
The 23 Sep 2025 at 20:19:09
With 4513.4414 K at 0.1601$ per unit.
Position size of 722.602 $
Take profit at 0.1566 (2.19 %) and Stop Loss at 0.1619 (1.12 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.45
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.192299 15m : 0.107282 1H : 0.051197 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.001181655605
Details
- score: 1.25
- 1H
- ema9 : 0.161431
- ema21 : 0.168041
- ema50 : 0.171138
- ema100 : 0.169599
- price_ema9_diff : -0.0082478
- ema9_ema21_diff : -0.0393372
- ema21_ema50_diff : -0.0180943
- price_ema100_diff : -0.0560131
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.10142
- ema_slope_21 : -0.580637
- ema_slope_50 : -0.216409
- ema_slope_100 : -0.069147
- rsi : 0.399124
- adx : 0.286771
- kc_percentage : 0.20021
- kc_width_percentage : 0.158724
- volume_ema_diff : -0.568398
- volume_ema1 : 68297.394268839
- volume_ema2 : 158241.70295943
- chop : 30.7879
- regime : bear_high ¸
- 15m
- ema9 : 0.157071
- ema21 : 0.158266
- ema50 : 0.164828
- ema100 : 0.169838
- price_ema9_diff : 0.0192794
- ema9_ema21_diff : -0.0075478
- ema21_ema50_diff : -0.0398099
- price_ema100_diff : -0.0573405
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0503654
- ema_slope_21 : -0.203314
- ema_slope_50 : -0.261113
- ema_slope_100 : -0.179007
- rsi : 0.511806
- adx : 0.336457
- kc_percentage : 0.726773
- kc_width_percentage : 0.0562673
- volume_ema_diff : -0.735256
- volume_ema1 : 10489.894672625
- volume_ema2 : 39622.886511483
- chop : 57.8357
- regime : bear_high ¸
- 5m
- ema9 : 0.157183
- ema21 : 0.15649
- ema50 : 0.156939
- ema100 : 0.159488
- price_ema9_diff : 0.018552
- ema9_ema21_diff : 0.0044319
- ema21_ema50_diff : -0.00286113
- price_ema100_diff : 0.00383169
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0740908
- ema_slope_21 : 0.0408619
- ema_slope_50 : -0.00832044
- ema_slope_100 : -0.0402926
- rsi : 0.683052
- adx : 0.182035
- kc_percentage : 1.24505
- kc_width_percentage : 0.030055
- volume_ema_diff : -0.197615
- volume_ema1 : 6305.8173359633
- volume_ema2 : 7858.8437776159
- chop : 37.9301
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112100
- 5m_price_ema100_diff:
0.000212756
- 5m_price:
112124
- 5m_correlation_with_coin:
0.192299
- btc_indicators
- 15m_ema100:
112369
- 15m_price_ema100_diff:
-0.00218392
- 15m_price:
112124
- 15m_correlation_with_coin:
0.107282
- btc_indicators
- 1H_ema100:
113702
- 1H_price_ema100_diff:
-0.0138847
- 1H_price:
112124
- 1H_correlation_with_coin:
0.051197
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 20:19:09 |
23 Sep 2025 20:20:00 |
51 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1601 | 0.1619 | 0.1566 | 1.94 | 0.0468 |
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 0.1601
- Stop Loss: 0.1619
- Take Profit: 0.1566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1619 - 0.1601 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1601 - 0.1566 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.602 | 100 | 4513.4414 | 7.23 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1601 = 711.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1619
Avec un position size USD de 711.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
- Taille de position 4444.44
- Taille de position USD 711.55
- Perte potentielle 8
- Gain potentiel 15.56
- Risk-Reward Ratio 1.9444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1861 % | 194.44 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1566
[entry_price] => 0.1601
[stop_loss] => 0.16208
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1566
[entry_price] => 0.1601
[stop_loss] => 0.16226
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1566
[entry_price] => 0.1601
[stop_loss] => 0.16244
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1566
[entry_price] => 0.1601
[stop_loss] => 0.1628
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0035
[rr_ratio] => 1.66
[high] => 0.16360000
[low] => 0.15430000
[mfe_pct] => 3.62
[mae_pct] => 2.19
[mfe_mae_ratio] => 1.66
[candles_analyzed] => 24
[start_at] => 2025-09-23T20:19:09-04:00
[end_at] => 2025-09-23T22:19:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0197
[max_drawdown] => 0.0035
[rr_ratio] => 5.63
[high] => 0.16360000
[low] => 0.14040000
[mfe_pct] => 12.3
[mae_pct] => 2.19
[mfe_mae_ratio] => 5.63
[candles_analyzed] => 84
[start_at] => 2025-09-23T20:19:09-04:00
[end_at] => 2025-09-24T03:19:09-04:00
)
[breakout] => Array
(
[high_before] => 0.16050000
[high_after] => 0.16360000
[low_before] => 0.15200000
[low_after] => 0.14040000
[is_new_high] =>
[is_new_low] => 1
)
)