Short Trade on F 30 Sep 2025 at 17:16:39
Take profit at 0.01086 (1.81 %) and Stop Loss at 0.01116 (0.9 %)
Short Trade on F
The 30 Sep 2025 at 17:16:39
With 81227.919 F at 0.01106$ per unit.
Position size of 898.3808 $
Take profit at 0.01086 (1.81 %) and Stop Loss at 0.01116 (0.9 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.24
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.261161 15m : -0.031187 1H : -0.000985 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 6.565886949E-5
Details
- score: 1.12
- 1H
- ema9 : 0.0110377
- ema21 : 0.011518
- ema50 : 0.0121012
- ema100 : 0.0124484
- price_ema9_diff : 0.00202012
- ema9_ema21_diff : -0.0417028
- ema21_ema50_diff : -0.0481942
- price_ema100_diff : -0.111535
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.888442
- ema_slope_21 : -0.727995
- ema_slope_50 : -0.425111
- ema_slope_100 : -0.244147
- rsi : 0.340547
- adx : 0.334083
- kc_percentage : 0.152719
- kc_width_percentage : 0.110299
- volume_ema_diff : -0.523788
- volume_ema1 : 121372.75053655
- volume_ema2 : 254871.42373375
- chop : 33.3423
- regime : bear_high ¸
- 15m
- ema9 : 0.0108979
- ema21 : 0.0108949
- ema50 : 0.011224
- ema100 : 0.0117602
- price_ema9_diff : 0.0148657
- ema9_ema21_diff : 0.000280036
- ema21_ema50_diff : -0.0293174
- price_ema100_diff : -0.0595452
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0283339
- ema_slope_21 : -0.0952466
- ema_slope_50 : -0.186845
- ema_slope_100 : -0.181395
- rsi : 0.559567
- adx : 0.316912
- kc_percentage : 0.831854
- kc_width_percentage : 0.0466918
- volume_ema_diff : -0.623849
- volume_ema1 : 21125.380950296
- volume_ema2 : 56162.084773764
- chop : 46.7007
- regime : bear_high ¸
- 5m
- ema9 : 0.0109904
- ema21 : 0.0108923
- ema50 : 0.0108549
- ema100 : 0.0109445
- price_ema9_diff : 0.00632735
- ema9_ema21_diff : 0.00900899
- ema21_ema50_diff : 0.00343917
- price_ema100_diff : 0.0105473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.184516
- ema_slope_21 : 0.123702
- ema_slope_50 : 0.0431953
- ema_slope_100 : -0.00135061
- rsi : 0.703561
- adx : 0.342638
- kc_percentage : 1.11813
- kc_width_percentage : 0.0237682
- volume_ema_diff : -0.295926
- volume_ema1 : 8246.5491338517
- volume_ema2 : 11712.627083089
- chop : 34.6365
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113605
- 5m_price_ema100_diff:
0.007464
- 5m_price:
114453
- 5m_correlation_with_coin:
0.261161
- btc_indicators
- 15m_ema100:
113703
- 15m_price_ema100_diff:
0.00659568
- 15m_price:
114453
- 15m_correlation_with_coin:
-0.031187
- btc_indicators
- 1H_ema100:
111916
- 1H_price_ema100_diff:
0.0226682
- 1H_price:
114453
- 1H_correlation_with_coin:
-0.000985
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 17:16:39 |
30 Sep 2025 17:35:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01106 | 0.01116 | 0.01086 | 2 | 0.005548 |
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 0.01106
- Stop Loss: 0.01116
- Take Profit: 0.01086
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01116 - 0.01106 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01106 - 0.01086 = 0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.3808 | 100 | 81227.919 | 8.98 |
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 9.9999999999999E-5
Taille de position = 8 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01106 = 884.8
Donc, tu peux acheter 80000 avec un stoploss a 0.01116
Avec un position size USD de 884.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 80000
- Taille de position USD 884.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4882 % | 53.99 % | 3 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.01086
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[closed_at] => 2025-09-30 17:35:00
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[5.5] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.000335
[max_drawdown] => 5.4E-5
[rr_ratio] => 6.2
[high] => 0.01111400
[low] => 0.01072500
[mfe_pct] => 3.03
[mae_pct] => 0.49
[mfe_mae_ratio] => 6.2
[candles_analyzed] => 24
[start_at] => 2025-09-30T17:16:39-04:00
[end_at] => 2025-09-30T19:16:39-04:00
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[long_term] => Array
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[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
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[end_at] => 2025-10-01T00:16:39-04:00
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[breakout] => Array
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[is_new_low] =>
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