Short Trade on IN 26 Sep 2025 at 23:51:24
Take profit at 0.07382 (1.99 %) and Stop Loss at 0.07607 (1 %)
Short Trade on IN
The 26 Sep 2025 at 23:51:24
With 10662.0885 IN at 0.07532$ per unit.
Position size of 803.0685 $
Take profit at 0.07382 (1.99 %) and Stop Loss at 0.07607 (1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.164312 15m : 0.132368 1H : 0.115201 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000500214693
Details
- score: 1.01
- 1H
- ema9 : 0.0743629
- ema21 : 0.075544
- ema50 : 0.0787358
- ema100 : 0.0778576
- price_ema9_diff : 0.0128699
- ema9_ema21_diff : -0.0156347
- ema21_ema50_diff : -0.0405378
- price_ema100_diff : -0.0325936
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00501677
- ema_slope_21 : -0.241135
- ema_slope_50 : -0.262359
- ema_slope_100 : -0.0929553
- rsi : 0.472374
- adx : 0.148117
- kc_percentage : 0.491947
- kc_width_percentage : 0.124368
- volume_ema_diff : -0.906321
- volume_ema1 : 161740.41424769
- volume_ema2 : 1726554.1354593
- chop : 84.3618
- regime : bear_high ¸
- 15m
- ema9 : 0.0742513
- ema21 : 0.074092
- ema50 : 0.0742752
- ema100 : 0.0746732
- price_ema9_diff : 0.0143925
- ema9_ema21_diff : 0.00214924
- ema21_ema50_diff : -0.00246536
- price_ema100_diff : 0.00866161
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0152309
- ema_slope_21 : -0.0382216
- ema_slope_50 : -0.0330408
- ema_slope_100 : -0.0279324
- rsi : 0.589618
- adx : 0.164709
- kc_percentage : 0.861399
- kc_width_percentage : 0.04518
- volume_ema_diff : -0.398546
- volume_ema1 : 33343.503301208
- volume_ema2 : 55438.176780303
- chop : 49.66
- regime : bull_high ¸
- 5m
- ema9 : 0.0747023
- ema21 : 0.0742629
- ema50 : 0.0740424
- ema100 : 0.07407
- price_ema9_diff : 0.00826817
- ema9_ema21_diff : 0.00591632
- ema21_ema50_diff : 0.00297891
- price_ema100_diff : 0.0168746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.127396
- ema_slope_21 : 0.0902547
- ema_slope_50 : 0.0369273
- ema_slope_100 : 0.0147095
- rsi : 0.649658
- adx : 0.313299
- kc_percentage : 1.01029
- kc_width_percentage : 0.0269076
- volume_ema_diff : 0.0672394
- volume_ema1 : 14651.682280007
- volume_ema2 : 13728.579730309
- chop : 49.6543
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109374
- 5m_price_ema100_diff:
0.00158245
- 5m_price:
109547
- 5m_correlation_with_coin:
0.164312
- btc_indicators
- 15m_ema100:
109397
- 15m_price_ema100_diff:
0.00137423
- 15m_price:
109547
- 15m_correlation_with_coin:
0.132368
- btc_indicators
- 1H_ema100:
110838
- 1H_price_ema100_diff:
-0.0116493
- 1H_price:
109547
- 1H_correlation_with_coin:
0.115201
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 23:51:24 |
27 Sep 2025 00:50:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07532 | 0.07607 | 0.07382 | 2 | 0.06867 |
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 0.07532
- Stop Loss: 0.07607
- Take Profit: 0.07382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07607 - 0.07532 = 0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07532 - 0.07382 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00075 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.0685 | 100 | 10662.0885 | 8.03 |
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 0.00075
Taille de position = 8 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.07532 = 803.41
Donc, tu peux acheter 10666.67 avec un stoploss a 0.07607
Avec un position size USD de 803.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.0015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 10666.67
- Taille de position USD 803.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0887 % | 109.33 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07382
[entry_price] => 0.07532
[stop_loss] => 0.076145
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07382
[entry_price] => 0.07532
[stop_loss] => 0.07622
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07382
[entry_price] => 0.07532
[stop_loss] => 0.076295
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07382
[entry_price] => 0.07532
[stop_loss] => 0.076445
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 00:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00097999999999999
[max_drawdown] => 0.00246
[rr_ratio] => 0.4
[high] => 0.07778000
[low] => 0.07434000
[mfe_pct] => 1.3
[mae_pct] => 3.27
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-26T23:51:24-04:00
[end_at] => 2025-09-27T01:51:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00097999999999999
[max_drawdown] => 0.00635
[rr_ratio] => 0.15
[high] => 0.08167000
[low] => 0.07434000
[mfe_pct] => 1.3
[mae_pct] => 8.43
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-26T23:51:24-04:00
[end_at] => 2025-09-27T06:51:24-04:00
)
[breakout] => Array
(
[high_before] => 0.07599000
[high_after] => 0.08167000
[low_before] => 0.07211000
[low_after] => 0.07434000
[is_new_high] =>
[is_new_low] =>
)
)