Short Trade on FORM 01 Oct 2025 at 04:55:31
Take profit at 1.0182 (1.42 %) and Stop Loss at 1.0402 (0.71 %)
Short Trade on FORM
The 01 Oct 2025 at 04:55:31
With 1089.5695 FORM at 1.0329$ per unit.
Position size of 1125.4163 $
Take profit at 1.0182 (1.42 %) and Stop Loss at 1.0402 (0.71 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222086 15m : 0.132077 1H : 0.089423 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.004894899576
Details
- score: 1.19
- 1H
- ema9 : 1.02446
- ema21 : 1.04115
- ema50 : 1.06664
- ema100 : 1.06805
- price_ema9_diff : 0.00823154
- ema9_ema21_diff : -0.0160248
- ema21_ema50_diff : -0.0239026
- price_ema100_diff : -0.0329148
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.326305
- ema_slope_21 : -0.276616
- ema_slope_50 : -0.189972
- ema_slope_100 : -0.0860357
- rsi : 0.445343
- adx : 0.23681
- kc_percentage : 0.410924
- kc_width_percentage : 0.0755162
- volume_ema_diff : -0.524722
- volume_ema1 : 292189.79577971
- volume_ema2 : 614776.95008026
- chop : 62.401
- regime : bear_high ¸
- 15m
- ema9 : 1.01722
- ema21 : 1.01831
- ema50 : 1.02979
- ema100 : 1.04534
- price_ema9_diff : 0.0154126
- ema9_ema21_diff : -0.0010768
- ema21_ema50_diff : -0.0111446
- price_ema100_diff : -0.0119031
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0284429
- ema_slope_21 : -0.0668994
- ema_slope_50 : -0.0806586
- ema_slope_100 : -0.0690971
- rsi : 0.567741
- adx : 0.291319
- kc_percentage : 0.959506
- kc_width_percentage : 0.0313613
- volume_ema_diff : 0.0292064
- volume_ema1 : 83076.049885601
- volume_ema2 : 80718.548311009
- chop : 52.0406
- regime : bear_high ¸
- 5m
- ema9 : 1.02488
- ema21 : 1.01852
- ema50 : 1.01708
- ema100 : 1.02077
- price_ema9_diff : 0.00782298
- ema9_ema21_diff : 0.00623762
- ema21_ema50_diff : 0.00141793
- price_ema100_diff : 0.0118747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.135372
- ema_slope_21 : 0.0692724
- ema_slope_50 : 0.017976
- ema_slope_100 : -0.00179704
- rsi : 0.710079
- adx : 0.273866
- kc_percentage : 1.19177
- kc_width_percentage : 0.019725
- volume_ema_diff : 0.702856
- volume_ema1 : 42211.59305431
- volume_ema2 : 24788.69628073
- chop : 23.7715
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114486
- 5m_price_ema100_diff:
0.0134852
- 5m_price:
116030
- 5m_correlation_with_coin:
0.222086
- btc_indicators
- 15m_ema100:
114062
- 15m_price_ema100_diff:
0.0183411
- 15m_price:
116154
- 15m_correlation_with_coin:
0.132077
- btc_indicators
- 1H_ema100:
112398
- 1H_price_ema100_diff:
0.0323047
- 1H_price:
116030
- 1H_correlation_with_coin:
0.089423
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:55:31 |
01 Oct 2025 05:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0329 | 1.0402 | 1.0182 | 2.01 | 0.1921 |
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 1.0329
- Stop Loss: 1.0402
- Take Profit: 1.0182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0402 - 1.0329 = 0.0073000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0329 - 1.0182 = 0.0147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0147 / 0.0073000000000001 = 2.0137
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1125.4163 | 100 | 1089.5695 | 11.25 |
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 0.0073000000000001
Taille de position = 8 / 0.0073000000000001 = 1095.89
Taille de position USD = 1095.89 x 1.0329 = 1131.94
Donc, tu peux acheter 1095.89 avec un stoploss a 1.0402
Avec un position size USD de 1131.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position 1095.89
- Taille de position USD 1131.94
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0137
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9778 % | 138.36 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0182
[entry_price] => 1.0329
[stop_loss] => 1.04093
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0182
[entry_price] => 1.0329
[stop_loss] => 1.04166
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0182
[entry_price] => 1.0329
[stop_loss] => 1.04239
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0182
[entry_price] => 1.0329
[stop_loss] => 1.04385
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999996
[max_drawdown] => 0.0646
[rr_ratio] => 0.01
[high] => 1.09750000
[low] => 1.03250000
[mfe_pct] => 0.04
[mae_pct] => 6.25
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-10-01T04:55:31-04:00
[end_at] => 2025-10-01T06:55:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999996
[max_drawdown] => 0.0831
[rr_ratio] => 0
[high] => 1.11600000
[low] => 1.03250000
[mfe_pct] => 0.04
[mae_pct] => 8.05
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-01T04:55:31-04:00
[end_at] => 2025-10-01T11:55:31-04:00
)
[breakout] => Array
(
[high_before] => 1.04030000
[high_after] => 1.11600000
[low_before] => 1.00230000
[low_after] => 1.03250000
[is_new_high] =>
[is_new_low] =>
)
)