Short Trade on OP 23 Sep 2025 at 20:29:05
Take profit at 0.6859 (0.85 %) and Stop Loss at 0.6947 (0.42 %)
Short Trade on OP
The 23 Sep 2025 at 20:29:05
With 2713.3263 OP at 0.6918$ per unit.
Position size of 1877.0791 $
Take profit at 0.6859 (0.85 %) and Stop Loss at 0.6947 (0.42 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.803516 15m : -0.122864 1H : -0.030237 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001965607055
Details
- score: 1.13
- 1H
- ema9 : 0.691735
- ema21 : 0.696681
- ema50 : 0.713692
- ema100 : 0.738582
- price_ema9_diff : 9.3953E-5
- ema9_ema21_diff : -0.00709983
- ema21_ema50_diff : -0.023835
- price_ema100_diff : -0.0633408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131376
- ema_slope_21 : -0.103221
- ema_slope_50 : -0.142746
- ema_slope_100 : -0.134682
- rsi : 0.433077
- adx : 0.38786
- kc_percentage : 0.366294
- kc_width_percentage : 0.0480969
- volume_ema_diff : -0.400819
- volume_ema1 : 552780.21985157
- volume_ema2 : 922560.67727743
- chop : 55.4028
- regime : bear_high ¸
- 15m
- ema9 : 0.686682
- ema21 : 0.689089
- ema50 : 0.693542
- ema100 : 0.696997
- price_ema9_diff : 0.0074526
- ema9_ema21_diff : -0.0034929
- ema21_ema50_diff : -0.00642127
- price_ema100_diff : -0.00745656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0612673
- ema_slope_21 : -0.0571322
- ema_slope_50 : -0.046183
- ema_slope_100 : -0.0308857
- rsi : 0.484183
- adx : 0.245385
- kc_percentage : 0.693251
- kc_width_percentage : 0.0217724
- volume_ema_diff : -0.343148
- volume_ema1 : 118415.97773603
- volume_ema2 : 180278.24741526
- chop : 50.2549
- regime : bear_medium ¸
- 5m
- ema9 : 0.687432
- ema21 : 0.686773
- ema50 : 0.688427
- ema100 : 0.691107
- price_ema9_diff : 0.00635393
- ema9_ema21_diff : 0.000958698
- ema21_ema50_diff : -0.00240209
- price_ema100_diff : 0.00100178
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0315162
- ema_slope_21 : -0.00791832
- ema_slope_50 : -0.0181825
- ema_slope_100 : -0.0172651
- rsi : 0.620237
- adx : 0.290765
- kc_percentage : 1.13123
- kc_width_percentage : 0.0115761
- volume_ema_diff : -0.505023
- volume_ema1 : 26745.34895716
- volume_ema2 : 54033.583084657
- chop : 30.8214
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112076
- 5m_price_ema100_diff:
0.00150334
- 5m_price:
112245
- 5m_correlation_with_coin:
0.803516
- btc_indicators
- 15m_ema100:
112370
- 15m_price_ema100_diff:
-0.00183847
- 15m_price:
112163
- 15m_correlation_with_coin:
-0.122864
- btc_indicators
- 1H_ema100:
113705
- 1H_price_ema100_diff:
-0.0128431
- 1H_price:
112245
- 1H_correlation_with_coin:
-0.030237
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 20:29:05 |
23 Sep 2025 21:25:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6918 | 0.6947 | 0.6859 | 2.03 | 0.1191 |
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 0.6918
- Stop Loss: 0.6947
- Take Profit: 0.6859
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6947 - 0.6918 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6918 - 0.6859 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1877.0791 | 100 | 2713.3263 | 18.77 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.6918 = 1908.41
Donc, tu peux acheter 2758.62 avec un stoploss a 0.6947
Avec un position size USD de 1908.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position 2758.62
- Taille de position USD 1908.41
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5059 % | 120.68 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6859
[entry_price] => 0.6918
[stop_loss] => 0.69499
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6859
[entry_price] => 0.6918
[stop_loss] => 0.69528
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6859
[entry_price] => 0.6918
[stop_loss] => 0.69557
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6859
[entry_price] => 0.6918
[stop_loss] => 0.69615
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046999999999999
[max_drawdown] => 0.0072
[rr_ratio] => 0.65
[high] => 0.69900000
[low] => 0.68710000
[mfe_pct] => 0.68
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-09-23T20:29:05-04:00
[end_at] => 2025-09-23T22:29:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0187
[max_drawdown] => 0.0132
[rr_ratio] => 1.42
[high] => 0.70500000
[low] => 0.67310000
[mfe_pct] => 2.7
[mae_pct] => 1.91
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 84
[start_at] => 2025-09-23T20:29:05-04:00
[end_at] => 2025-09-24T03:29:05-04:00
)
[breakout] => Array
(
[high_before] => 0.69450000
[high_after] => 0.70500000
[low_before] => 0.68000000
[low_after] => 0.67310000
[is_new_high] =>
[is_new_low] => 1
)
)