Short Trade on F 30 Sep 2025 at 21:26:42
Take profit at 0.01101 (2.57 %) and Stop Loss at 0.01144 (1.24 %)
Short Trade on F
The 30 Sep 2025 at 21:26:42
With 54914.2572 F at 0.0113$ per unit.
Position size of 620.3664 $
Take profit at 0.01101 (2.57 %) and Stop Loss at 0.01144 (1.24 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.285337 15m : -0.128468 1H : 0.020289 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 9.712110496E-5
Details
- score: 1.04
- 1H
- ema9 : 0.0110289
- ema21 : 0.0113464
- ema50 : 0.0119337
- ema100 : 0.0123472
- price_ema9_diff : 0.0243049
- ema9_ema21_diff : -0.0279854
- ema21_ema50_diff : -0.0492099
- price_ema100_diff : -0.0850623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.57016
- ema_slope_21 : -0.627163
- ema_slope_50 : -0.424393
- ema_slope_100 : -0.258857
- rsi : 0.451712
- adx : 0.293118
- kc_percentage : 0.484397
- kc_width_percentage : 0.113707
- volume_ema_diff : -0.296896
- volume_ema1 : 169217.82296785
- volume_ema2 : 240672.55769789
- chop : 44.9017
- regime : bear_high ¸
- 15m
- ema9 : 0.0110437
- ema21 : 0.0109549
- ema50 : 0.0110824
- ema100 : 0.0114761
- price_ema9_diff : 0.0229317
- ema9_ema21_diff : 0.00811001
- ema21_ema50_diff : -0.0115119
- price_ema100_diff : -0.0156074
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.130743
- ema_slope_21 : 0.0569226
- ema_slope_50 : -0.0562476
- ema_slope_100 : -0.102367
- rsi : 0.636246
- adx : 0.205479
- kc_percentage : 1.03582
- kc_width_percentage : 0.056134
- volume_ema_diff : 0.168417
- volume_ema1 : 56478.519364111
- volume_ema2 : 48337.60059597
- chop : 46.662
- regime : range_high ¸
- 5m
- ema9 : 0.011187
- ema21 : 0.0110656
- ema50 : 0.0109632
- ema100 : 0.0109178
- price_ema9_diff : 0.00983275
- ema9_ema21_diff : 0.0109622
- ema21_ema50_diff : 0.00934638
- price_ema100_diff : 0.034723
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.238284
- ema_slope_21 : 0.159283
- ema_slope_50 : 0.0835358
- ema_slope_100 : 0.0444464
- rsi : 0.676005
- adx : 0.373374
- kc_percentage : 1.04364
- kc_width_percentage : 0.0365412
- volume_ema_diff : 0.849177
- volume_ema1 : 31003.556226466
- volume_ema2 : 16766.132556306
- chop : 30.6119
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113902
- 5m_price_ema100_diff:
0.00319143
- 5m_price:
114266
- 5m_correlation_with_coin:
0.285337
- btc_indicators
- 15m_ema100:
113792
- 15m_price_ema100_diff:
0.00355998
- 15m_price:
114198
- 15m_correlation_with_coin:
-0.128468
- btc_indicators
- 1H_ema100:
112056
- 1H_price_ema100_diff:
0.0197147
- 1H_price:
114266
- 1H_correlation_with_coin:
0.020289
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 21:26:42 |
30 Sep 2025 21:35:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0113 | 0.01144 | 0.01101 | 2.07 | 0.005751 |
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 0.0113
- Stop Loss: 0.01144
- Take Profit: 0.01101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01144 - 0.0113 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0113 - 0.01101 = 0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.3664 | 100 | 54914.2572 | 6.20 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.0113 = 645.71
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01144
Avec un position size USD de 645.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position 57142.86
- Taille de position USD 645.71
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5752 % | 127.15 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01101
[entry_price] => 0.0113
[stop_loss] => 0.011454
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01101
[entry_price] => 0.0113
[stop_loss] => 0.011468
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01101
[entry_price] => 0.0113
[stop_loss] => 0.011482
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01101
[entry_price] => 0.0113
[stop_loss] => 0.01151
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 0.000657
[rr_ratio] => 0.18
[high] => 0.01195700
[low] => 0.01118000
[mfe_pct] => 1.06
[mae_pct] => 5.81
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-09-30T21:26:42-04:00
[end_at] => 2025-09-30T23:26:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 0.001086
[rr_ratio] => 0.11
[high] => 0.01238600
[low] => 0.01118000
[mfe_pct] => 1.06
[mae_pct] => 9.61
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-30T21:26:42-04:00
[end_at] => 2025-10-01T04:26:42-04:00
)
[breakout] => Array
(
[high_before] => 0.01137600
[high_after] => 0.01238600
[low_before] => 0.01070400
[low_after] => 0.01118000
[is_new_high] =>
[is_new_low] =>
)
)