Short Trade on FORM 27 Sep 2025 at 17:44:46
Take profit at 0.9367 (1.49 %) and Stop Loss at 0.958 (0.75 %)
Short Trade on FORM
The 27 Sep 2025 at 17:44:46
With 1129.6606 FORM at 0.9509$ per unit.
Position size of 1074.1942 $
Take profit at 0.9367 (1.49 %) and Stop Loss at 0.958 (0.75 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.282798 15m : 0.019391 1H : 0.040424 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.004721182128
Details
- score: 1.25
- 1H
- ema9 : 0.943274
- ema21 : 0.958969
- ema50 : 0.99335
- ema100 : 1.03314
- price_ema9_diff : 0.00808362
- ema9_ema21_diff : -0.0163659
- ema21_ema50_diff : -0.034611
- price_ema100_diff : -0.079608
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.288191
- ema_slope_21 : -0.261553
- ema_slope_50 : -0.235063
- ema_slope_100 : -0.183529
- rsi : 0.435671
- adx : 0.27569
- kc_percentage : 0.396837
- kc_width_percentage : 0.0696096
- volume_ema_diff : -0.050558
- volume_ema1 : 240467.64199503
- volume_ema2 : 253272.61560837
- chop : 45.8756
- regime : bear_high ¸
- 15m
- ema9 : 0.93431
- ema21 : 0.935
- ema50 : 0.946525
- ema100 : 0.961549
- price_ema9_diff : 0.0177563
- ema9_ema21_diff : -0.00073858
- ema21_ema50_diff : -0.0121761
- price_ema100_diff : -0.0110753
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0490103
- ema_slope_21 : -0.10369
- ema_slope_50 : -0.101052
- ema_slope_100 : -0.0803154
- rsi : 0.601287
- adx : 0.356681
- kc_percentage : 0.956497
- kc_width_percentage : 0.0373987
- volume_ema_diff : -0.261307
- volume_ema1 : 41083.920143263
- volume_ema2 : 55617.060642157
- chop : 34.7255
- regime : range_high ¸
- 5m
- ema9 : 0.944223
- ema21 : 0.936165
- ema50 : 0.933973
- ema100 : 0.938915
- price_ema9_diff : 0.00707113
- ema9_ema21_diff : 0.0086072
- ema21_ema50_diff : 0.00234644
- price_ema100_diff : 0.0127644
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.218294
- ema_slope_21 : 0.135807
- ema_slope_50 : 0.0432072
- ema_slope_100 : 0.00568825
- rsi : 0.70283
- adx : 0.376374
- kc_percentage : 1.25088
- kc_width_percentage : 0.0200754
- volume_ema_diff : -0.604734
- volume_ema1 : 8488.5789325993
- volume_ema2 : 21475.653057788
- chop : 28.198
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109333
- 5m_price_ema100_diff:
0.000691774
- 5m_price:
109409
- 5m_correlation_with_coin:
0.282798
- btc_indicators
- 15m_ema100:
109332
- 15m_price_ema100_diff:
0.000494566
- 15m_price:
109386
- 15m_correlation_with_coin:
0.019391
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
-0.00805251
- 1H_price:
109409
- 1H_correlation_with_coin:
0.040424
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:44:46 |
27 Sep 2025 21:35:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9509 | 0.958 | 0.9367 | 2 | 0.1864 |
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 0.9509
- Stop Loss: 0.958
- Take Profit: 0.9367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.958 - 0.9509 = 0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9509 - 0.9367 = 0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1074.1942 | 100 | 1129.6606 | 10.74 |
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 0.0071
Taille de position = 8 / 0.0071 = 1126.76
Taille de position USD = 1126.76 x 0.9509 = 1071.44
Donc, tu peux acheter 1126.76 avec un stoploss a 0.958
Avec un position size USD de 1071.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1126.76
- Taille de position USD 1071.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0191 % | 270.4 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9367
[entry_price] => 0.9509
[stop_loss] => 0.95871
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9367
[entry_price] => 0.9509
[stop_loss] => 0.95942
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9367
[entry_price] => 0.9509
[stop_loss] => 0.96013
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9367
[entry_price] => 0.9509
[stop_loss] => 0.96155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0086999999999999
[max_drawdown] => 0.0037
[rr_ratio] => 2.35
[high] => 0.95460000
[low] => 0.94220000
[mfe_pct] => 0.91
[mae_pct] => 0.39
[mfe_mae_ratio] => 2.35
[candles_analyzed] => 24
[start_at] => 2025-09-27T17:44:46-04:00
[end_at] => 2025-09-27T19:44:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0115
[max_drawdown] => 0.0601
[rr_ratio] => 0.19
[high] => 1.01100000
[low] => 0.93940000
[mfe_pct] => 1.21
[mae_pct] => 6.32
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-27T17:44:46-04:00
[end_at] => 2025-09-28T00:44:46-04:00
)
[breakout] => Array
(
[high_before] => 0.95440000
[high_after] => 1.01100000
[low_before] => 0.90820000
[low_after] => 0.93940000
[is_new_high] =>
[is_new_low] =>
)
)