Short Trade on IN 26 Sep 2025 at 04:25:27
Take profit at 0.0761 (2.02 %) and Stop Loss at 0.07845 (1 %)
Short Trade on IN
The 26 Sep 2025 at 04:25:27
With 10193.0787 IN at 0.07767$ per unit.
Position size of 791.6964 $
Take profit at 0.0761 (2.02 %) and Stop Loss at 0.07845 (1 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446355 15m : -0.095633 1H : -0.067174 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0005232308595
Details
- score: 1.15
- 1H
- ema9 : 0.077847
- ema21 : 0.0819742
- ema50 : 0.0838163
- ema100 : 0.079598
- price_ema9_diff : -0.00227397
- ema9_ema21_diff : -0.0503475
- ema21_ema50_diff : -0.0219779
- price_ema100_diff : -0.0242226
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.14142
- ema_slope_21 : -0.883841
- ema_slope_50 : -0.356481
- ema_slope_100 : -0.0489796
- rsi : 0.396027
- adx : 0.207243
- kc_percentage : 0.20459
- kc_width_percentage : 0.175505
- volume_ema_diff : -0.91227
- volume_ema1 : 295371.96273775
- volume_ema2 : 3366850.8852936
- chop : 54.4204
- regime : bear_high ¸
- 15m
- ema9 : 0.0763811
- ema21 : 0.0767117
- ema50 : 0.0792451
- ema100 : 0.0825234
- price_ema9_diff : 0.0168733
- ema9_ema21_diff : -0.00430956
- ema21_ema50_diff : -0.0319688
- price_ema100_diff : -0.0588125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00340549
- ema_slope_21 : -0.0964961
- ema_slope_50 : -0.18817
- ema_slope_100 : -0.167805
- rsi : 0.526007
- adx : 0.21553
- kc_percentage : 0.738751
- kc_width_percentage : 0.0549746
- volume_ema_diff : -0.762218
- volume_ema1 : 44117.44799344
- volume_ema2 : 185537.9793443
- chop : 70.5453
- regime : bear_high ¸
- 5m
- ema9 : 0.076814
- ema21 : 0.0763615
- ema50 : 0.0763737
- ema100 : 0.0770569
- price_ema9_diff : 0.0111436
- ema9_ema21_diff : 0.00592543
- ema21_ema50_diff : -0.0001603
- price_ema100_diff : 0.00795528
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118633
- ema_slope_21 : 0.0473833
- ema_slope_50 : 0.00208413
- ema_slope_100 : -0.0207806
- rsi : 0.662588
- adx : 0.158688
- kc_percentage : 1.14508
- kc_width_percentage : 0.0257746
- volume_ema_diff : -0.642395
- volume_ema1 : 10961.486750867
- volume_ema2 : 30652.552054015
- chop : 38.4054
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109332
- 5m_price_ema100_diff:
0.000612513
- 5m_price:
109399
- 5m_correlation_with_coin:
0.446355
- btc_indicators
- 15m_ema100:
110005
- 15m_price_ema100_diff:
-0.00507832
- 15m_price:
109446
- 15m_correlation_with_coin:
-0.095633
- btc_indicators
- 1H_ema100:
111708
- 1H_price_ema100_diff:
-0.0206645
- 1H_price:
109399
- 1H_correlation_with_coin:
-0.067174
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 04:25:27 |
26 Sep 2025 04:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07767 | 0.07845 | 0.0761 | 2.01 | 0.06837 |
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 0.07767
- Stop Loss: 0.07845
- Take Profit: 0.0761
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07845 - 0.07767 = 0.00078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07767 - 0.0761 = 0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00157 / 0.00078 = 2.0128
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.6964 | 100 | 10193.0787 | 7.92 |
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 0.00078
Taille de position = 8 / 0.00078 = 10256.41
Taille de position USD = 10256.41 x 0.07767 = 796.62
Donc, tu peux acheter 10256.41 avec un stoploss a 0.07845
Avec un position size USD de 796.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10256.41 x 0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10256.41 x 0.00157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position 10256.41
- Taille de position USD 796.62
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3004 % | 129.5 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0761
[entry_price] => 0.07767
[stop_loss] => 0.078528
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0761
[entry_price] => 0.07767
[stop_loss] => 0.078606
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0761
[entry_price] => 0.07767
[stop_loss] => 0.078684
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0761
[entry_price] => 0.07767
[stop_loss] => 0.07884
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 04:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00485
[max_drawdown] => 0.0021
[rr_ratio] => 2.31
[high] => 0.07977000
[low] => 0.07282000
[mfe_pct] => 6.24
[mae_pct] => 2.7
[mfe_mae_ratio] => 2.31
[candles_analyzed] => 24
[start_at] => 2025-09-26T04:25:27-04:00
[end_at] => 2025-09-26T06:25:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.0021
[rr_ratio] => 3.71
[high] => 0.07977000
[low] => 0.06987000
[mfe_pct] => 10.04
[mae_pct] => 2.7
[mfe_mae_ratio] => 3.71
[candles_analyzed] => 84
[start_at] => 2025-09-26T04:25:27-04:00
[end_at] => 2025-09-26T11:25:27-04:00
)
[breakout] => Array
(
[high_before] => 0.07889000
[high_after] => 0.07977000
[low_before] => 0.07475000
[low_after] => 0.06987000
[is_new_high] =>
[is_new_low] => 1
)
)