Short Trade on IN 26 Sep 2025 at 04:34:52
Take profit at 0.07651 (2.34 %) and Stop Loss at 0.07925 (1.16 %)
Short Trade on IN
The 26 Sep 2025 at 04:34:52
With 8760.8259 IN at 0.07834$ per unit.
Position size of 686.3231 $
Take profit at 0.07651 (2.34 %) and Stop Loss at 0.07925 (1.16 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.481891 15m : -0.083896 1H : -0.029974 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0006087706088
Details
- score: 1.18
- 1H
- ema9 : 0.077981
- ema21 : 0.0820351
- ema50 : 0.0838426
- ema100 : 0.0796113
- price_ema9_diff : 0.00460339
- ema9_ema21_diff : -0.0494191
- ema21_ema50_diff : -0.0215579
- price_ema100_diff : -0.0159693
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.12904
- ema_slope_21 : -0.878306
- ema_slope_50 : -0.35398
- ema_slope_100 : -0.0475987
- rsi : 0.409711
- adx : 0.203068
- kc_percentage : 0.257733
- kc_width_percentage : 0.180234
- volume_ema_diff : -0.901731
- volume_ema1 : 331269.76437775
- volume_ema2 : 3371074.1560748
- chop : 54.4654
- regime : bear_high ¸
- 15m
- ema9 : 0.0769425
- ema21 : 0.0769473
- ema50 : 0.0792274
- ema100 : 0.0822974
- price_ema9_diff : 0.0181621
- ema9_ema21_diff : -6.1968E-5
- ema21_ema50_diff : -0.0287796
- price_ema100_diff : -0.0480865
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0574226
- ema_slope_21 : -0.0621616
- ema_slope_50 : -0.169026
- ema_slope_100 : -0.155459
- rsi : 0.564504
- adx : 0.223079
- kc_percentage : 0.817101
- kc_width_percentage : 0.0578566
- volume_ema_diff : -0.645182
- volume_ema1 : 61229.810622293
- volume_ema2 : 172566.93925861
- chop : 56.1834
- regime : bear_high ¸
- 5m
- ema9 : 0.077268
- ema21 : 0.0766183
- ema50 : 0.0765131
- ema100 : 0.077302
- price_ema9_diff : 0.0138737
- ema9_ema21_diff : 0.00847897
- ema21_ema50_diff : 0.00137443
- price_ema100_diff : 0.0134267
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.184464
- ema_slope_21 : 0.0846014
- ema_slope_50 : 0.018161
- ema_slope_100 : -0.0172042
- rsi : 0.684801
- adx : 0.197888
- kc_percentage : 1.18408
- kc_width_percentage : 0.0316171
- volume_ema_diff : 0.183067
- volume_ema1 : 35881.429696133
- volume_ema2 : 30329.138284655
- chop : 25.4105
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109330
- 5m_price_ema100_diff:
0.00119672
- 5m_price:
109461
- 5m_correlation_with_coin:
0.481891
- btc_indicators
- 15m_ema100:
109985
- 15m_price_ema100_diff:
-0.00475851
- 15m_price:
109461
- 15m_correlation_with_coin:
-0.083896
- btc_indicators
- 1H_ema100:
111709
- 1H_price_ema100_diff:
-0.0201211
- 1H_price:
109461
- 1H_correlation_with_coin:
-0.029974
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 04:34:52 |
26 Sep 2025 05:05:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07834 | 0.07925 | 0.07651 | 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 0.07834
- Stop Loss: 0.07925
- Take Profit: 0.07651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07925 - 0.07834 = 0.00090999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07834 - 0.07651 = 0.00183
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00183 / 0.00090999999999999 = 2.011
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.3231 | 100 | 8760.8259 | 6.86 |
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 0.00090999999999999
Taille de position = 8 / 0.00090999999999999 = 8791.21
Taille de position USD = 8791.21 x 0.07834 = 688.7
Donc, tu peux acheter 8791.21 avec un stoploss a 0.07925
Avec un position size USD de 688.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8791.21 x 0.00090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8791.21 x 0.00183 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 8791.21
- Taille de position USD 688.7
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.011
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8254 % | 157.15 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07651
[entry_price] => 0.07834
[stop_loss] => 0.079341
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07651
[entry_price] => 0.07834
[stop_loss] => 0.079432
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07651
[entry_price] => 0.07834
[stop_loss] => 0.079523
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07651
[entry_price] => 0.07834
[stop_loss] => 0.079705
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00554
[max_drawdown] => 0.00143
[rr_ratio] => 3.87
[high] => 0.07977000
[low] => 0.07280000
[mfe_pct] => 7.07
[mae_pct] => 1.83
[mfe_mae_ratio] => 3.87
[candles_analyzed] => 24
[start_at] => 2025-09-26T04:34:52-04:00
[end_at] => 2025-09-26T06:34:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00847
[max_drawdown] => 0.00143
[rr_ratio] => 5.92
[high] => 0.07977000
[low] => 0.06987000
[mfe_pct] => 10.81
[mae_pct] => 1.83
[mfe_mae_ratio] => 5.92
[candles_analyzed] => 84
[start_at] => 2025-09-26T04:34:52-04:00
[end_at] => 2025-09-26T11:34:52-04:00
)
[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
)
)