Short Trade on SUPER 01 Oct 2025 at 04:53:31
Take profit at 0.5807 (1.98 %) and Stop Loss at 0.5982 (0.98 %)
Short Trade on SUPER
The 01 Oct 2025 at 04:53:31
With 1368.3107 SUPER at 0.5924$ per unit.
Position size of 810.5872 $
Take profit at 0.5807 (1.98 %) and Stop Loss at 0.5982 (0.98 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35418 15m : -0.071519 1H : -0.029845 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00389775036
Details
- score: 1.13
- 1H
- ema9 : 0.593489
- ema21 : 0.60149
- ema50 : 0.604676
- ema100 : 0.588993
- price_ema9_diff : -0.00183491
- ema9_ema21_diff : -0.0133029
- ema21_ema50_diff : -0.00526934
- price_ema100_diff : 0.00578331
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0764744
- ema_slope_21 : -0.104772
- ema_slope_50 : -0.0374118
- ema_slope_100 : 0.0467159
- rsi : 0.455268
- adx : 0.135718
- kc_percentage : 0.37128
- kc_width_percentage : 0.111936
- volume_ema_diff : -0.738207
- volume_ema1 : 536819.80606975
- volume_ema2 : 2050550.8342722
- chop : 53.3526
- regime : bear_high ¸
- 15m
- ema9 : 0.583562
- ema21 : 0.588066
- ema50 : 0.595327
- ema100 : 0.598943
- price_ema9_diff : 0.0151432
- ema9_ema21_diff : -0.00765849
- ema21_ema50_diff : -0.0121961
- price_ema100_diff : -0.0109248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.1956
- ema_slope_21 : -0.202442
- ema_slope_50 : -0.123058
- ema_slope_100 : -0.0681043
- rsi : 0.517709
- adx : 0.34571
- kc_percentage : 0.696408
- kc_width_percentage : 0.0409214
- volume_ema_diff : 0.0582596
- volume_ema1 : 142302.55914552
- volume_ema2 : 134468.46948441
- chop : 49.2569
- regime : bear_high ¸
- 5m
- ema9 : 0.585447
- ema21 : 0.582303
- ema50 : 0.585909
- ema100 : 0.593507
- price_ema9_diff : 0.0118755
- ema9_ema21_diff : 0.0053998
- ema21_ema50_diff : -0.00615544
- price_ema100_diff : -0.00186568
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13681
- ema_slope_21 : 0.0406806
- ema_slope_50 : -0.0301213
- ema_slope_100 : -0.0434356
- rsi : 0.683066
- adx : 0.378634
- kc_percentage : 1.12765
- kc_width_percentage : 0.0270382
- volume_ema_diff : 0.546232
- volume_ema1 : 74173.675771015
- volume_ema2 : 47970.584269671
- chop : 30.3197
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114486
- 5m_price_ema100_diff:
0.0137189
- 5m_price:
116057
- 5m_correlation_with_coin:
0.35418
- btc_indicators
- 15m_ema100:
114062
- 15m_price_ema100_diff:
0.0183411
- 15m_price:
116154
- 15m_correlation_with_coin:
-0.071519
- btc_indicators
- 1H_ema100:
112399
- 1H_price_ema100_diff:
0.0325426
- 1H_price:
116057
- 1H_correlation_with_coin:
-0.029845
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:53:31 |
01 Oct 2025 05:10:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5924 | 0.5982 | 0.5807 | 2.02 | 0.1134 |
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 0.5924
- Stop Loss: 0.5982
- Take Profit: 0.5807
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5982 - 0.5924 = 0.0057999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5924 - 0.5807 = 0.0117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0117 / 0.0057999999999999 = 2.0172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.5872 | 100 | 1368.3107 | 8.11 |
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 0.0057999999999999
Taille de position = 8 / 0.0057999999999999 = 1379.31
Taille de position USD = 1379.31 x 0.5924 = 817.1
Donc, tu peux acheter 1379.31 avec un stoploss a 0.5982
Avec un position size USD de 817.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0057999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position 1379.31
- Taille de position USD 817.1
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1479 % | 117.24 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5807
[entry_price] => 0.5924
[stop_loss] => 0.59878
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5807
[entry_price] => 0.5924
[stop_loss] => 0.59936
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5807
[entry_price] => 0.5924
[stop_loss] => 0.59994
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5807
[entry_price] => 0.5924
[stop_loss] => 0.6011
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 05:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.01
[rr_ratio] => 0.31
[high] => 0.60240000
[low] => 0.58930000
[mfe_pct] => 0.52
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-01T04:53:31-04:00
[end_at] => 2025-10-01T06:53:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0256
[rr_ratio] => 0.12
[high] => 0.61800000
[low] => 0.58930000
[mfe_pct] => 0.52
[mae_pct] => 4.32
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-01T04:53:31-04:00
[end_at] => 2025-10-01T11:53:31-04:00
)
[breakout] => Array
(
[high_before] => 0.60100000
[high_after] => 0.61800000
[low_before] => 0.57120000
[low_after] => 0.58930000
[is_new_high] =>
[is_new_low] =>
)
)