Short Trade on F 30 Sep 2025 at 20:16:59
Take profit at 0.0108 (1.82 %) and Stop Loss at 0.0111 (0.91 %)
Short Trade on F
The 30 Sep 2025 at 20:16:59
With 80472.1876 F at 0.011$ per unit.
Position size of 885.0331 $
Take profit at 0.0108 (1.82 %) and Stop Loss at 0.0111 (0.91 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.24563 15m : 0.017164 1H : 0.119652 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 6.627548587E-5
Details
- score: 1.03
- 1H
- ema9 : 0.0109327
- ema21 : 0.0113381
- ema50 : 0.0119525
- ema100 : 0.0123554
- price_ema9_diff : 0.00597036
- ema9_ema21_diff : -0.0357571
- ema21_ema50_diff : -0.0514067
- price_ema100_diff : -0.109862
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.740176
- ema_slope_21 : -0.699314
- ema_slope_50 : -0.445625
- ema_slope_100 : -0.265055
- rsi : 0.375935
- adx : 0.320552
- kc_percentage : 0.249989
- kc_width_percentage : 0.11174
- volume_ema_diff : -0.610063
- volume_ema1 : 92132.495317446
- volume_ema2 : 236275.3901478
- chop : 44.8124
- regime : bear_high ¸
- 15m
- ema9 : 0.0108812
- ema21 : 0.010872
- ema50 : 0.0110806
- ema100 : 0.0115422
- price_ema9_diff : 0.0107297
- ema9_ema21_diff : 0.000842111
- ema21_ema50_diff : -0.0188259
- price_ema100_diff : -0.047152
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0210431
- ema_slope_21 : -0.0212152
- ema_slope_50 : -0.104986
- ema_slope_100 : -0.133671
- rsi : 0.552093
- adx : 0.183557
- kc_percentage : 0.739578
- kc_width_percentage : 0.0485655
- volume_ema_diff : -0.625665
- volume_ema1 : 16547.81269181
- volume_ema2 : 44205.992774558
- chop : 60.818
- regime : bear_high ¸
- 5m
- ema9 : 0.0108914
- ema21 : 0.010861
- ema50 : 0.0108547
- ema100 : 0.0108578
- price_ema9_diff : 0.00978013
- ema9_ema21_diff : 0.00280607
- ema21_ema50_diff : 0.000577825
- price_ema100_diff : 0.0129108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0343732
- ema_slope_21 : -0.00611814
- ema_slope_50 : -0.00684077
- ema_slope_100 : -0.00491383
- rsi : 0.627936
- adx : 0.238216
- kc_percentage : 1.02838
- kc_width_percentage : 0.0234659
- volume_ema_diff : -0.294805
- volume_ema1 : 6451.9801024409
- volume_ema2 : 9149.2240442961
- chop : 42.0035
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113816
- 5m_price_ema100_diff:
0.00242961
- 5m_price:
114093
- 5m_correlation_with_coin:
0.24563
- btc_indicators
- 15m_ema100:
113743
- 15m_price_ema100_diff:
0.00307008
- 15m_price:
114093
- 15m_correlation_with_coin:
0.017164
- btc_indicators
- 1H_ema100:
111999
- 1H_price_ema100_diff:
0.0186976
- 1H_price:
114093
- 1H_correlation_with_coin:
0.119652
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 20:16:59 |
30 Sep 2025 20:55:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.011 | 0.0111 | 0.0108 | 2 | 0.005873 |
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 0.011
- Stop Loss: 0.0111
- Take Profit: 0.0108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0111 - 0.011 = 0.0001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.011 - 0.0108 = 0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.0331 | 100 | 80472.1876 | 8.85 |
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 0.0001
Taille de position = 8 / 0.0001 = 80000
Taille de position USD = 80000 x 0.011 = 880
Donc, tu peux acheter 80000 avec un stoploss a 0.0111
Avec un position size USD de 880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.0001 = 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 880
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3909 % | 153 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.011
[stop_loss] => 0.01111
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.011
[stop_loss] => 0.01112
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.011
[stop_loss] => 0.01113
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.011
[stop_loss] => 0.01115
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000141
[max_drawdown] => 0.000478
[rr_ratio] => 0.29
[high] => 0.01147800
[low] => 0.01085900
[mfe_pct] => 1.28
[mae_pct] => 4.35
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-30T20:16:59-04:00
[end_at] => 2025-09-30T22:16:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.000141
[max_drawdown] => 0.001386
[rr_ratio] => 0.1
[high] => 0.01238600
[low] => 0.01085900
[mfe_pct] => 1.28
[mae_pct] => 12.6
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-30T20:16:59-04:00
[end_at] => 2025-10-01T03:16:59-04:00
)
[breakout] => Array
(
[high_before] => 0.01111600
[high_after] => 0.01197000
[low_before] => 0.01070400
[low_after] => 0.01085900
[is_new_high] =>
[is_new_low] =>
)
)