Short Trade on IN 30 Sep 2025 at 17:35:38
Take profit at 0.08501 (1.3 %) and Stop Loss at 0.08669 (0.65 %)
Short Trade on IN
The 30 Sep 2025 at 17:35:38
With 14252.2988 IN at 0.08613$ per unit.
Position size of 1227.5505 $
Take profit at 0.08501 (1.3 %) and Stop Loss at 0.08669 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.216855 15m : -0.015565 1H : 0.11996 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003742086398
Details
- score: 1.07
- 1H
- ema9 : 0.0858575
- ema21 : 0.0873119
- ema50 : 0.087799
- ema100 : 0.0857657
- price_ema9_diff : 0.00317384
- ema9_ema21_diff : -0.016658
- ema21_ema50_diff : -0.00554792
- price_ema100_diff : 0.00424659
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.44474
- ema_slope_21 : -0.353177
- ema_slope_50 : -0.130206
- ema_slope_100 : -0.00555409
- rsi : 0.460296
- adx : 0.139981
- kc_percentage : 0.383682
- kc_width_percentage : 0.108658
- volume_ema_diff : -0.745937
- volume_ema1 : 79152.661123967
- volume_ema2 : 311548.27394121
- chop : 72.9211
- regime : bear_high ¸
- 15m
- ema9 : 0.0853077
- ema21 : 0.0852769
- ema50 : 0.0861924
- ema100 : 0.0878854
- price_ema9_diff : 0.00963901
- ema9_ema21_diff : 0.000360335
- ema21_ema50_diff : -0.0106208
- price_ema100_diff : -0.0199741
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0685541
- ema_slope_21 : -0.0452305
- ema_slope_50 : -0.0714776
- ema_slope_100 : -0.0746492
- rsi : 0.558471
- adx : 0.14809
- kc_percentage : 0.780002
- kc_width_percentage : 0.0358004
- volume_ema_diff : -0.538663
- volume_ema1 : 15002.569089048
- volume_ema2 : 32519.814803357
- chop : 55.0121
- regime : bear_high ¸
- 5m
- ema9 : 0.0856275
- ema21 : 0.0853027
- ema50 : 0.0851902
- ema100 : 0.0850815
- price_ema9_diff : 0.00586839
- ema9_ema21_diff : 0.00380701
- ema21_ema50_diff : 0.00132099
- price_ema100_diff : 0.0123225
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.104447
- ema_slope_21 : 0.0536339
- ema_slope_50 : 0.0177703
- ema_slope_100 : 0.00998475
- rsi : 0.673635
- adx : 0.18334
- kc_percentage : 1.06754
- kc_width_percentage : 0.0166605
- volume_ema_diff : -0.278479
- volume_ema1 : 5068.298356918
- volume_ema2 : 7024.4722910587
- chop : 43.0658
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113689
- 5m_price_ema100_diff:
0.00413141
- 5m_price:
114159
- 5m_correlation_with_coin:
0.216855
- btc_indicators
- 15m_ema100:
113687
- 15m_price_ema100_diff:
0.00407179
- 15m_price:
114150
- 15m_correlation_with_coin:
-0.015565
- btc_indicators
- 1H_ema100:
111910
- 1H_price_ema100_diff:
0.020096
- 1H_price:
114159
- 1H_correlation_with_coin:
0.11996
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 17:35:38 |
30 Sep 2025 18:10:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08613 | 0.08669 | 0.08501 | 2 | 0.06709 |
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 0.08613
- Stop Loss: 0.08669
- Take Profit: 0.08501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08669 - 0.08613 = 0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08613 - 0.08501 = 0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00112 / 0.00056 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227.5505 | 100 | 14252.2988 | 12.28 |
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 0.00056
Taille de position = 8 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.08613 = 1230.43
Donc, tu peux acheter 14285.71 avec un stoploss a 0.08669
Avec un position size USD de 1230.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 14285.71
- Taille de position USD 1230.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7082 % | 108.92 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08501
[entry_price] => 0.08613
[stop_loss] => 0.086746
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08501
[entry_price] => 0.08613
[stop_loss] => 0.086802
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08501
[entry_price] => 0.08613
[stop_loss] => 0.086858
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08501
[entry_price] => 0.08613
[stop_loss] => 0.08697
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 18:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999999
[max_drawdown] => 0.0031
[rr_ratio] => 0.23
[high] => 0.08923000
[low] => 0.08543000
[mfe_pct] => 0.81
[mae_pct] => 3.6
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-30T17:35:38-04:00
[end_at] => 2025-09-30T19:35:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999999
[max_drawdown] => 0.01114
[rr_ratio] => 0.06
[high] => 0.09727000
[low] => 0.08543000
[mfe_pct] => 0.81
[mae_pct] => 12.93
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-30T17:35:38-04:00
[end_at] => 2025-10-01T00:35:38-04:00
)
[breakout] => Array
(
[high_before] => 0.08750000
[high_after] => 0.09727000
[low_before] => 0.08384000
[low_after] => 0.08543000
[is_new_high] =>
[is_new_low] =>
)
)