Short Trade on OPEN 30 Sep 2025 at 14:11:44
Take profit at 0.4137 (1.97 %) and Stop Loss at 0.4262 (1 %)
Short Trade on OPEN
The 30 Sep 2025 at 14:11:44
With 1921.6343 OPEN at 0.422$ per unit.
Position size of 810.9297 $
Take profit at 0.4137 (1.97 %) and Stop Loss at 0.4262 (1 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260744 15m : 0.179023 1H : -0.269967 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002775415386
Details
- score: 1.07
- 1H
- ema9 : 0.421446
- ema21 : 0.437095
- ema50 : 0.47009
- ema100 : 0.501308
- price_ema9_diff : 0.00131413
- ema9_ema21_diff : -0.0358025
- ema21_ema50_diff : -0.0701892
- price_ema100_diff : -0.158203
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.532051
- ema_slope_21 : -0.565558
- ema_slope_50 : -0.475337
- ema_slope_100 : -0.332017
- rsi : 0.340255
- adx : 0.577162
- kc_percentage : 0.149299
- kc_width_percentage : 0.0928211
- volume_ema_diff : -0.0104047
- volume_ema1 : 248703.15237402
- volume_ema2 : 251318.04201466
- chop : 39.7233
- regime : bear_high ¸
- 15m
- ema9 : 0.415645
- ema21 : 0.417124
- ema50 : 0.426129
- ema100 : 0.436571
- price_ema9_diff : 0.0152883
- ema9_ema21_diff : -0.00354579
- ema21_ema50_diff : -0.0211314
- price_ema100_diff : -0.0333767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0278662
- ema_slope_21 : -0.138612
- ema_slope_50 : -0.155693
- ema_slope_100 : -0.122093
- rsi : 0.540763
- adx : 0.350441
- kc_percentage : 0.741801
- kc_width_percentage : 0.0505014
- volume_ema_diff : 0.487824
- volume_ema1 : 104698.69752451
- volume_ema2 : 70370.348492419
- chop : 49.7426
- regime : bear_high ¸
- 5m
- ema9 : 0.417718
- ema21 : 0.415587
- ema50 : 0.415676
- ema100 : 0.420074
- price_ema9_diff : 0.0102505
- ema9_ema21_diff : 0.00512627
- ema21_ema50_diff : -0.000213774
- price_ema100_diff : 0.00458287
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0825528
- ema_slope_21 : 0.0701221
- ema_slope_50 : 0.0151293
- ema_slope_100 : -0.0176032
- rsi : 0.667225
- adx : 0.330055
- kc_percentage : 1.07306
- kc_width_percentage : 0.0260417
- volume_ema_diff : -0.340388
- volume_ema1 : 20179.162419451
- volume_ema2 : 30592.481283852
- chop : 54.4574
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113050
- 5m_price_ema100_diff:
0.0021913
- 5m_price:
113298
- 5m_correlation_with_coin:
0.260744
- btc_indicators
- 15m_ema100:
113510
- 15m_price_ema100_diff:
-0.00186706
- 15m_price:
113298
- 15m_correlation_with_coin:
0.179023
- btc_indicators
- 1H_ema100:
111657
- 1H_price_ema100_diff:
0.0146911
- 1H_price:
113298
- 1H_correlation_with_coin:
-0.269967
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 14:11:44 |
30 Sep 2025 15:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.422 | 0.4262 | 0.4137 | 1.98 | 0.1519 |
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 0.422
- Stop Loss: 0.4262
- Take Profit: 0.4137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4262 - 0.422 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.422 - 0.4137 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.9297 | 100 | 1921.6343 | 8.11 |
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 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.422 = 803.81
Donc, tu peux acheter 1904.76 avec un stoploss a 0.4262
Avec un position size USD de 803.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position 1904.76
- Taille de position USD 803.81
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0664 % | 107.14 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4137
[entry_price] => 0.422
[stop_loss] => 0.42662
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4137
[entry_price] => 0.422
[stop_loss] => 0.42704
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4137
[entry_price] => 0.422
[stop_loss] => 0.42746
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4137
[entry_price] => 0.422
[stop_loss] => 0.4283
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 16:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0058
[rr_ratio] => 0.78
[high] => 0.42780000
[low] => 0.41750000
[mfe_pct] => 1.07
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-09-30T14:11:44-04:00
[end_at] => 2025-09-30T16:11:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0207
[rr_ratio] => 0.22
[high] => 0.44270000
[low] => 0.41750000
[mfe_pct] => 1.07
[mae_pct] => 4.91
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-30T14:11:44-04:00
[end_at] => 2025-09-30T21:11:44-04:00
)
[breakout] => Array
(
[high_before] => 0.42270000
[high_after] => 0.43120000
[low_before] => 0.40360000
[low_after] => 0.41750000
[is_new_high] =>
[is_new_low] =>
)
)