Short Trade on F 30 Sep 2025 at 21:19:23
Take profit at 0.01099 (2.57 %) and Stop Loss at 0.01143 (1.33 %)
Short Trade on F
The 30 Sep 2025 at 21:19:23
With 54337.6268 F at 0.01128$ per unit.
Position size of 613.0371 $
Take profit at 0.01099 (2.57 %) and Stop Loss at 0.01143 (1.33 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295671 15m : 0.036766 1H : 0.135985 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 9.815175315E-5
Details
- score: 1.12
- 1H
- ema9 : 0.0110259
- ema21 : 0.0113451
- ema50 : 0.0119331
- ema100 : 0.0123469
- price_ema9_diff : 0.0232232
- ema9_ema21_diff : -0.028133
- ema21_ema50_diff : -0.0492773
- price_ema100_diff : -0.0862552
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.572272
- ema_slope_21 : -0.628089
- ema_slope_50 : -0.424783
- ema_slope_100 : -0.259051
- rsi : 0.448229
- adx : 0.295303
- kc_percentage : 0.473325
- kc_width_percentage : 0.111695
- volume_ema_diff : -0.391707
- volume_ema1 : 144640.49367052
- volume_ema2 : 237781.10719232
- chop : 44.8658
- regime : bear_high ¸
- 15m
- ema9 : 0.0110457
- ema21 : 0.0109558
- ema50 : 0.0110828
- ema100 : 0.0114763
- price_ema9_diff : 0.0213885
- ema9_ema21_diff : 0.00820891
- ema21_ema50_diff : -0.0114648
- price_ema100_diff : -0.0169314
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.132275
- ema_slope_21 : 0.0576188
- ema_slope_50 : -0.0559547
- ema_slope_100 : -0.102225
- rsi : 0.639123
- adx : 0.205479
- kc_percentage : 1.01066
- kc_width_percentage : 0.0562086
- volume_ema_diff : 0.161022
- volume_ema1 : 56064.492756111
- volume_ema2 : 48288.891583264
- chop : 46.662
- regime : range_high ¸
- 5m
- ema9 : 0.0111191
- ema21 : 0.0110148
- ema50 : 0.0109322
- ema100 : 0.0108855
- price_ema9_diff : 0.014648
- ema9_ema21_diff : 0.00946947
- ema21_ema50_diff : 0.0075543
- price_ema100_diff : 0.0364232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.183874
- ema_slope_21 : 0.122425
- ema_slope_50 : 0.0637036
- ema_slope_100 : 0.0361003
- rsi : 0.685939
- adx : 0.327958
- kc_percentage : 1.1154
- kc_width_percentage : 0.0376748
- volume_ema_diff : 1.09223
- volume_ema1 : 31654.646702548
- volume_ema2 : 15129.595042096
- chop : 33.4362
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113867
- 5m_price_ema100_diff:
0.00338871
- 5m_price:
114253
- 5m_correlation_with_coin:
0.295671
- btc_indicators
- 15m_ema100:
113794
- 15m_price_ema100_diff:
0.00403801
- 15m_price:
114253
- 15m_correlation_with_coin:
0.036766
- btc_indicators
- 1H_ema100:
112056
- 1H_price_ema100_diff:
0.0196063
- 1H_price:
114253
- 1H_correlation_with_coin:
0.135985
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 21:19:23 |
30 Sep 2025 21:30:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01128 | 0.01143 | 0.01099 | 1.93 | 0.005765 |
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 0.01128
- Stop Loss: 0.01143
- Take Profit: 0.01099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01143 - 0.01128 = 0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01128 - 0.01099 = 0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.0371 | 100 | 54337.6268 | 6.13 |
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 0.00015
Taille de position = 8 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01128 = 601.6
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01143
Avec un position size USD de 601.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position 53333.33
- Taille de position USD 601.6
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3387 % | 100.67 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01099
[entry_price] => 0.01128
[stop_loss] => 0.011445
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01099
[entry_price] => 0.01128
[stop_loss] => 0.01146
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01099
[entry_price] => 0.01128
[stop_loss] => 0.011475
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01099
[entry_price] => 0.01128
[stop_loss] => 0.011505
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 0.000605
[rr_ratio] => 0.17
[high] => 0.01188500
[low] => 0.01118000
[mfe_pct] => 0.89
[mae_pct] => 5.36
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-30T21:19:23-04:00
[end_at] => 2025-09-30T23:19:23-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 0.001106
[rr_ratio] => 0.09
[high] => 0.01238600
[low] => 0.01118000
[mfe_pct] => 0.89
[mae_pct] => 9.8
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-30T21:19:23-04:00
[end_at] => 2025-10-01T04:19:23-04:00
)
[breakout] => Array
(
[high_before] => 0.01131500
[high_after] => 0.01238600
[low_before] => 0.01070400
[low_after] => 0.01118000
[is_new_high] =>
[is_new_low] =>
)
)