Short Trade on SUPER 01 Oct 2025 at 05:12:22
Take profit at 0.5849 (2.03 %) and Stop Loss at 0.6031 (1.02 %)
Short Trade on SUPER
The 01 Oct 2025 at 05:12:22
With 1321.3966 SUPER at 0.597$ per unit.
Position size of 788.8738 $
Take profit at 0.5849 (2.03 %) and Stop Loss at 0.6031 (1.02 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.324462 15m : 0.132752 1H : 0.162567 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.004036133611
Details
- score: 1.14
- 1H
- ema9 : 0.593775
- ema21 : 0.600867
- ema50 : 0.604257
- ema100 : 0.588952
- price_ema9_diff : 0.00543101
- ema9_ema21_diff : -0.0118032
- ema21_ema50_diff : -0.00561066
- price_ema100_diff : 0.0136634
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0882238
- ema_slope_21 : -0.107833
- ema_slope_50 : -0.0412707
- ema_slope_100 : 0.0434641
- rsi : 0.474342
- adx : 0.129643
- kc_percentage : 0.446732
- kc_width_percentage : 0.104925
- volume_ema_diff : -0.798597
- volume_ema1 : 397832.19860205
- volume_ema2 : 1975306.821682
- chop : 52.7655
- regime : range_high ¸
- 15m
- ema9 : 0.585914
- ema21 : 0.588705
- ema50 : 0.595396
- ema100 : 0.599473
- price_ema9_diff : 0.0189202
- ema9_ema21_diff : -0.00474122
- ema21_ema50_diff : -0.0112373
- price_ema100_diff : -0.00412547
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.132648
- ema_slope_21 : -0.173798
- ema_slope_50 : -0.114504
- ema_slope_100 : -0.0667081
- rsi : 0.569822
- adx : 0.329686
- kc_percentage : 0.829947
- kc_width_percentage : 0.0439159
- volume_ema_diff : 0.10463
- volume_ema1 : 153897.99211924
- volume_ema2 : 139320.85031826
- chop : 48.2758
- regime : range_high ¸
- 5m
- ema9 : 0.590987
- ema21 : 0.586167
- ema50 : 0.587528
- ema100 : 0.596377
- price_ema9_diff : 0.0101741
- ema9_ema21_diff : 0.00822221
- ema21_ema50_diff : -0.00231622
- price_ema100_diff : 0.00104393
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.217261
- ema_slope_21 : 0.112078
- ema_slope_50 : 0.00937364
- ema_slope_100 : -0.031101
- rsi : 0.701635
- adx : 0.424769
- kc_percentage : 1.14381
- kc_width_percentage : 0.027688
- volume_ema_diff : -0.24766
- volume_ema1 : 36661.862990982
- volume_ema2 : 48730.471591706
- chop : 30.815
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114627
- 5m_price_ema100_diff:
0.0134853
- 5m_price:
116173
- 5m_correlation_with_coin:
0.324462
- btc_indicators
- 15m_ema100:
114086
- 15m_price_ema100_diff:
0.0182955
- 15m_price:
116173
- 15m_correlation_with_coin:
0.132752
- btc_indicators
- 1H_ema100:
112461
- 1H_price_ema100_diff:
0.0330083
- 1H_price:
116173
- 1H_correlation_with_coin:
0.162567
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 05:12:22 |
01 Oct 2025 09:20:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.597 | 0.6031 | 0.5849 | 1.98 | 0.1114 |
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 0.597
- Stop Loss: 0.6031
- Take Profit: 0.5849
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6031 - 0.597 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.597 - 0.5849 = 0.0121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788.8738 | 100 | 1321.3966 | 7.89 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.597 = 782.95
Donc, tu peux acheter 1311.48 avec un stoploss a 0.6031
Avec un position size USD de 782.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position 1311.48
- Taille de position USD 782.95
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9836
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.541 % | 150.81 % | 33 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5849
[entry_price] => 0.597
[stop_loss] => 0.60371
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5849
[entry_price] => 0.597
[stop_loss] => 0.60432
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5849
[entry_price] => 0.597
[stop_loss] => 0.60493
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5849
[entry_price] => 0.597
[stop_loss] => 0.60615
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 09:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0054000000000001
[rr_ratio] => 0.7
[high] => 0.60240000
[low] => 0.59320000
[mfe_pct] => 0.64
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-10-01T05:12:22-04:00
[end_at] => 2025-10-01T07:12:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.021
[rr_ratio] => 0.18
[high] => 0.61800000
[low] => 0.59320000
[mfe_pct] => 0.64
[mae_pct] => 3.52
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-01T05:12:22-04:00
[end_at] => 2025-10-01T12:12:22-04:00
)
[breakout] => Array
(
[high_before] => 0.59970000
[high_after] => 0.61800000
[low_before] => 0.57120000
[low_after] => 0.59320000
[is_new_high] =>
[is_new_low] =>
)
)