Short Trade on F 30 Sep 2025 at 16:56:27
Take profit at 0.0108 (1.64 %) and Stop Loss at 0.01106 (0.73 %)
Short Trade on F
The 30 Sep 2025 at 16:56:27
With 92347.8523 F at 0.01098$ per unit.
Position size of 1013.7024 $
Take profit at 0.0108 (1.64 %) and Stop Loss at 0.01106 (0.73 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275775 15m : 0.062395 1H : 0.143326 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 5.775265153E-5
Details
- score: 1.26
- 1H
- ema9 : 0.0110349
- ema21 : 0.0115651
- ema50 : 0.0121441
- ema100 : 0.0124753
- price_ema9_diff : -0.00524951
- ema9_ema21_diff : -0.0458434
- ema21_ema50_diff : -0.0476768
- price_ema100_diff : -0.120107
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.984575
- ema_slope_21 : -0.750955
- ema_slope_50 : -0.42301
- ema_slope_100 : -0.239594
- rsi : 0.313744
- adx : 0.340934
- kc_percentage : 0.0596238
- kc_width_percentage : 0.11431
- volume_ema_diff : -0.411662
- volume_ema1 : 155904.53786949
- volume_ema2 : 264991.70184686
- chop : 33.2311
- regime : bear_high ¸
- 15m
- ema9 : 0.0107793
- ema21 : 0.0108481
- ema50 : 0.0112314
- ema100 : 0.0117784
- price_ema9_diff : 0.0183393
- ema9_ema21_diff : -0.00634273
- ema21_ema50_diff : -0.0341267
- price_ema100_diff : -0.0680427
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0782383
- ema_slope_21 : -0.161515
- ema_slope_50 : -0.219084
- ema_slope_100 : -0.195253
- rsi : 0.465513
- adx : 0.317352
- kc_percentage : 0.796642
- kc_width_percentage : 0.042718
- volume_ema_diff : -0.69899
- volume_ema1 : 17205.385135499
- volume_ema2 : 57158.863593006
- chop : 58.4786
- regime : bear_high ¸
- 5m
- ema9 : 0.0108683
- ema21 : 0.0108072
- ema50 : 0.0108202
- ema100 : 0.0109601
- price_ema9_diff : 0.00999677
- ema9_ema21_diff : 0.00565694
- ema21_ema50_diff : -0.00120901
- price_ema100_diff : 0.00153293
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.143909
- ema_slope_21 : 0.0816174
- ema_slope_50 : 0.0118195
- ema_slope_100 : -0.0244466
- rsi : 0.693209
- adx : 0.262637
- kc_percentage : 1.2631
- kc_width_percentage : 0.0199645
- volume_ema_diff : -0.508399
- volume_ema1 : 5679.6499055409
- volume_ema2 : 11553.387861174
- chop : 42.4528
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113577
- 5m_price_ema100_diff:
0.0089772
- 5m_price:
114597
- 5m_correlation_with_coin:
0.275775
- btc_indicators
- 15m_ema100:
113664
- 15m_price_ema100_diff:
0.00598435
- 15m_price:
114345
- 15m_correlation_with_coin:
0.062395
- btc_indicators
- 1H_ema100:
111891
- 1H_price_ema100_diff:
0.024184
- 1H_price:
114597
- 1H_correlation_with_coin:
0.143326
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:56:27 |
30 Sep 2025 17:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01098 | 0.01106 | 0.0108 | 2.25 | 0.005848 |
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 0.01098
- Stop Loss: 0.01106
- Take Profit: 0.0108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01106 - 0.01098 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01098 - 0.0108 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 8.0E-5 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1013.7024 | 100 | 92347.8523 | 10.14 |
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 8.0E-5
Taille de position = 8 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01098 = 1098
Donc, tu peux acheter 100000 avec un stoploss a 0.01106
Avec un position size USD de 1098$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00018 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position 100000
- Taille de position USD 1098
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.39 $ |
| PNL | PNL % |
|---|---|
| -7.39 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9927 % | 136.25 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01098
[stop_loss] => 0.011068
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 17:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01098
[stop_loss] => 0.011076
[rr_ratio] => 1.87
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 17:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01098
[stop_loss] => 0.011084
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 17:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01098
[stop_loss] => 0.0111
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 17:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000255
[max_drawdown] => 0.000136
[rr_ratio] => 1.88
[high] => 0.01111600
[low] => 0.01072500
[mfe_pct] => 2.32
[mae_pct] => 1.24
[mfe_mae_ratio] => 1.88
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:56:27-04:00
[end_at] => 2025-09-30T18:56:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.000276
[max_drawdown] => 0.000977
[rr_ratio] => 0.28
[high] => 0.01195700
[low] => 0.01070400
[mfe_pct] => 2.51
[mae_pct] => 8.9
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:56:27-04:00
[end_at] => 2025-09-30T23:56:27-04:00
)
[breakout] => Array
(
[high_before] => 0.01106200
[high_after] => 0.01188500
[low_before] => 0.01052200
[low_after] => 0.01070400
[is_new_high] =>
[is_new_low] =>
)
)