Short Trade on ORDER 24 Sep 2025 at 04:21:30
Take profit at 0.2334 (3.15 %) and Stop Loss at 0.2448 (1.58 %)
Short Trade on ORDER
The 24 Sep 2025 at 04:21:30
With 2108.8044 ORDER at 0.241$ per unit.
Position size of 508.2219 $
Take profit at 0.2334 (3.15 %) and Stop Loss at 0.2448 (1.58 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.306165 15m : -0.181863 1H : 0.010108 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002529079239
Details
- score: 1.16
- 1H
- ema9 : 0.240683
- ema21 : 0.256441
- ema50 : 0.269724
- ema100 : 0.259215
- price_ema9_diff : 0.00131678
- ema9_ema21_diff : -0.0614499
- ema21_ema50_diff : -0.0492458
- price_ema100_diff : -0.0702707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.20039
- ema_slope_21 : -0.919119
- ema_slope_50 : -0.462855
- ema_slope_100 : -0.122663
- rsi : 0.392913
- adx : 0.312677
- kc_percentage : 0.258553
- kc_width_percentage : 0.247165
- volume_ema_diff : -0.456431
- volume_ema1 : 1108662.6462197
- volume_ema2 : 2039600.1145425
- chop : 30.3626
- regime : bear_high ¸
- 15m
- ema9 : 0.234269
- ema21 : 0.234172
- ema50 : 0.245508
- ema100 : 0.259943
- price_ema9_diff : 0.0287289
- ema9_ema21_diff : 0.000415538
- ema21_ema50_diff : -0.0461735
- price_ema100_diff : -0.0728764
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.283993
- ema_slope_21 : -0.0885457
- ema_slope_50 : -0.272598
- ema_slope_100 : -0.238851
- rsi : 0.562463
- adx : 0.367518
- kc_percentage : 0.82042
- kc_width_percentage : 0.0916937
- volume_ema_diff : -0.0033943
- volume_ema1 : 351359.97284592
- volume_ema2 : 352556.65646552
- chop : 51.7912
- regime : bear_high ¸
- 5m
- ema9 : 0.237043
- ema21 : 0.23427
- ema50 : 0.232705
- ema100 : 0.237538
- price_ema9_diff : 0.0166919
- ema9_ema21_diff : 0.0118369
- ema21_ema50_diff : 0.00672483
- price_ema100_diff : 0.0145724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.150329
- ema_slope_21 : 0.144428
- ema_slope_50 : 0.0641493
- ema_slope_100 : -0.0203278
- rsi : 0.773237
- adx : 0.395188
- kc_percentage : 1.16398
- kc_width_percentage : 0.0409247
- volume_ema_diff : 0.0527468
- volume_ema1 : 120021.89700118
- volume_ema2 : 114008.3131838
- chop : 47.749
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112257
- 5m_price_ema100_diff:
0.00130065
- 5m_price:
112403
- 5m_correlation_with_coin:
0.306165
- btc_indicators
- 15m_ema100:
112378
- 15m_price_ema100_diff:
0.000219324
- 15m_price:
112403
- 15m_correlation_with_coin:
-0.181863
- btc_indicators
- 1H_ema100:
113526
- 1H_price_ema100_diff:
-0.00989204
- 1H_price:
112403
- 1H_correlation_with_coin:
0.010108
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 04:21:30 |
24 Sep 2025 04:30:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.241 | 0.2448 | 0.2334 | 2 | 0.05564 |
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 0.241
- Stop Loss: 0.2448
- Take Profit: 0.2334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2448 - 0.241 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.241 - 0.2334 = 0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.2219 | 100 | 2108.8044 | 5.08 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.241 = 507.37
Donc, tu peux acheter 2105.26 avec un stoploss a 0.2448
Avec un position size USD de 507.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2105.26
- Taille de position USD 507.37
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5768 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2334
[entry_price] => 0.241
[stop_loss] => 0.24518
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2334
[entry_price] => 0.241
[stop_loss] => 0.24556
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2334
[entry_price] => 0.241
[stop_loss] => 0.24594
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2334
[entry_price] => 0.241
[stop_loss] => 0.2467
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.0061
[rr_ratio] => 1.2
[high] => 0.24710000
[low] => 0.23370000
[mfe_pct] => 3.03
[mae_pct] => 2.53
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-09-24T04:21:30-04:00
[end_at] => 2025-09-24T06:21:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0221
[max_drawdown] => 0.0086
[rr_ratio] => 2.57
[high] => 0.24960000
[low] => 0.21890000
[mfe_pct] => 9.17
[mae_pct] => 3.57
[mfe_mae_ratio] => 2.57
[candles_analyzed] => 84
[start_at] => 2025-09-24T04:21:30-04:00
[end_at] => 2025-09-24T11:21:30-04:00
)
[breakout] => Array
(
[high_before] => 0.24270000
[high_after] => 0.24710000
[low_before] => 0.21560000
[low_after] => 0.21890000
[is_new_high] =>
[is_new_low] =>
)
)