Short Trade on W 30 Sep 2025 at 13:44:06
Take profit at 0.0984 (1.29 %) and Stop Loss at 0.1003 (0.61 %)
Short Trade on W
The 30 Sep 2025 at 13:44:06
With 12434.8501 W at 0.09969$ per unit.
Position size of 1239.6302 $
Take profit at 0.0984 (1.29 %) and Stop Loss at 0.1003 (0.61 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.515643 15m : 0.103806 1H : 0.137036 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004289021008
Details
- score: 1.06
- 1H
- ema9 : 0.10005
- ema21 : 0.101442
- ema50 : 0.103033
- ema100 : 0.103458
- price_ema9_diff : -0.00360428
- ema9_ema21_diff : -0.0137244
- ema21_ema50_diff : -0.015437
- price_ema100_diff : -0.0364225
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.241358
- ema_slope_21 : -0.20233
- ema_slope_50 : -0.124873
- ema_slope_100 : -0.0625134
- rsi : 0.381708
- adx : 0.297645
- kc_percentage : 0.229122
- kc_width_percentage : 0.061387
- volume_ema_diff : -0.0293818
- volume_ema1 : 536987.79434348
- volume_ema2 : 553243.07765191
- chop : 49.7302
- regime : bear_high ¸
- 15m
- ema9 : 0.0986773
- ema21 : 0.0992653
- ema50 : 0.100471
- ema100 : 0.101591
- price_ema9_diff : 0.0102618
- ema9_ema21_diff : -0.00592334
- ema21_ema50_diff : -0.0120027
- price_ema100_diff : -0.0187216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.12765
- ema_slope_21 : -0.125133
- ema_slope_50 : -0.0962405
- ema_slope_100 : -0.0666743
- rsi : 0.427789
- adx : 0.309298
- kc_percentage : 0.648316
- kc_width_percentage : 0.0321964
- volume_ema_diff : -0.513696
- volume_ema1 : 56172.508024203
- volume_ema2 : 115509.07069504
- chop : 50.7957
- regime : bear_high ¸
- 5m
- ema9 : 0.0989291
- ema21 : 0.0987423
- ema50 : 0.0990987
- ema100 : 0.0998206
- price_ema9_diff : 0.00769083
- ema9_ema21_diff : 0.00189184
- ema21_ema50_diff : -0.00359684
- price_ema100_diff : -0.00130906
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.053853
- ema_slope_21 : 0.0139288
- ema_slope_50 : -0.0179452
- ema_slope_100 : -0.02467
- rsi : 0.64028
- adx : 0.195613
- kc_percentage : 1.06061
- kc_width_percentage : 0.0169502
- volume_ema_diff : 0.886286
- volume_ema1 : 93955.200358295
- volume_ema2 : 49809.609058801
- chop : 40.4344
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113095
- 5m_price_ema100_diff:
0.00248104
- 5m_price:
113376
- 5m_correlation_with_coin:
0.515643
- btc_indicators
- 15m_ema100:
113483
- 15m_price_ema100_diff:
-0.00246273
- 15m_price:
113203
- 15m_correlation_with_coin:
0.103806
- btc_indicators
- 1H_ema100:
111604
- 1H_price_ema100_diff:
0.0158732
- 1H_price:
113376
- 1H_correlation_with_coin:
0.137036
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 13:44:06 |
30 Sep 2025 15:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09969 | 0.1003 | 0.0984 | 2.11 | 0.01901 |
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 0.09969
- Stop Loss: 0.1003
- Take Profit: 0.0984
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1003 - 0.09969 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09969 - 0.0984 = 0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00129 / 0.00061 = 2.1148
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1239.6302 | 100 | 12434.8501 | 12.40 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.09969 = 1307.41
Donc, tu peux acheter 13114.75 avec un stoploss a 0.1003
Avec un position size USD de 1307.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00129 = 16.92
Si Take Profit atteint, tu gagneras 16.92$
Résumé
- Taille de position 13114.75
- Taille de position USD 1307.41
- Perte potentielle 8
- Gain potentiel 16.92
- Risk-Reward Ratio 2.1148
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.652 % | 106.55 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0984
[entry_price] => 0.09969
[stop_loss] => 0.100361
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0984
[entry_price] => 0.09969
[stop_loss] => 0.100422
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0984
[entry_price] => 0.09969
[stop_loss] => 0.100483
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0984
[entry_price] => 0.09969
[stop_loss] => 0.100605
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 15:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00087
[max_drawdown] => 0.00085
[rr_ratio] => 1.02
[high] => 0.10054000
[low] => 0.09882000
[mfe_pct] => 0.87
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 24
[start_at] => 2025-09-30T13:44:06-04:00
[end_at] => 2025-09-30T15:44:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00087
[max_drawdown] => 0.00257
[rr_ratio] => 0.34
[high] => 0.10226000
[low] => 0.09882000
[mfe_pct] => 0.87
[mae_pct] => 2.58
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-09-30T13:44:06-04:00
[end_at] => 2025-09-30T20:44:06-04:00
)
[breakout] => Array
(
[high_before] => 0.10143000
[high_after] => 0.10226000
[low_before] => 0.09760000
[low_after] => 0.09882000
[is_new_high] =>
[is_new_low] =>
)
)