Short Trade on OPEN 02 Oct 2025 at 12:14:33
Take profit at 0.4366 (2.15 %) and Stop Loss at 0.451 (1.08 %)
Short Trade on OPEN
The 02 Oct 2025 at 12:14:33
With 1671.8995 OPEN at 0.4462$ per unit.
Position size of 746.0016 $
Take profit at 0.4366 (2.15 %) and Stop Loss at 0.451 (1.08 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.297635 15m : 0.064803 1H : -0.008975 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.003189984427
Details
- score: 1.2
- 1H
- ema9 : 0.448234
- ema21 : 0.452761
- ema50 : 0.454942
- ema100 : 0.468289
- price_ema9_diff : -0.00453902
- ema9_ema21_diff : -0.00999745
- ema21_ema50_diff : -0.00479411
- price_ema100_diff : -0.0471715
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.239054
- ema_slope_21 : -0.0542604
- ema_slope_50 : -0.0167288
- ema_slope_100 : -0.067344
- rsi : 0.458978
- adx : 0.266346
- kc_percentage : 0.344296
- kc_width_percentage : 0.0932149
- volume_ema_diff : 0.100656
- volume_ema1 : 270371.19023627
- volume_ema2 : 245645.40608938
- chop : 36.4161
- regime : bear_high ¸
- 15m
- ema9 : 0.438555
- ema21 : 0.443629
- ema50 : 0.451733
- ema100 : 0.455741
- price_ema9_diff : 0.0174315
- ema9_ema21_diff : -0.0114384
- ema21_ema50_diff : -0.0179386
- price_ema100_diff : -0.0209352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.361946
- ema_slope_21 : -0.32405
- ema_slope_50 : -0.190778
- ema_slope_100 : -0.1048
- rsi : 0.500903
- adx : 0.316041
- kc_percentage : 0.625334
- kc_width_percentage : 0.0542152
- volume_ema_diff : 0.218544
- volume_ema1 : 90247.819718893
- volume_ema2 : 74061.984972484
- chop : 26.6611
- regime : bear_high ¸
- 5m
- ema9 : 0.439972
- ema21 : 0.437257
- ema50 : 0.441136
- ema100 : 0.448633
- price_ema9_diff : 0.0141536
- ema9_ema21_diff : 0.00621093
- ema21_ema50_diff : -0.00879372
- price_ema100_diff : -0.00542374
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.177409
- ema_slope_21 : 0.0702575
- ema_slope_50 : -0.0342207
- ema_slope_100 : -0.0537184
- rsi : 0.678054
- adx : 0.327944
- kc_percentage : 1.19741
- kc_width_percentage : 0.0286197
- volume_ema_diff : -0.214242
- volume_ema1 : 24694.472051433
- volume_ema2 : 31427.589595993
- chop : 37.0998
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119048
- 5m_price_ema100_diff:
0.0080275
- 5m_price:
120004
- 5m_correlation_with_coin:
0.297635
- btc_indicators
- 15m_ema100:
118511
- 15m_price_ema100_diff:
0.0125923
- 15m_price:
120004
- 15m_correlation_with_coin:
0.064803
- btc_indicators
- 1H_ema100:
115167
- 1H_price_ema100_diff:
0.0419969
- 1H_price:
120004
- 1H_correlation_with_coin:
-0.008975
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 12:14:33 |
02 Oct 2025 14:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4462 | 0.451 | 0.4366 | 2 | 0.1521 |
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 0.4462
- Stop Loss: 0.451
- Take Profit: 0.4366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.451 - 0.4462 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4462 - 0.4366 = 0.0096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.0016 | 100 | 1671.8995 | 7.46 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.4462 = 743.67
Donc, tu peux acheter 1666.67 avec un stoploss a 0.451
Avec un position size USD de 743.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1666.67
- Taille de position USD 743.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.636 % | 152.07 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4366
[entry_price] => 0.4462
[stop_loss] => 0.45148
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4366
[entry_price] => 0.4462
[stop_loss] => 0.45196
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4366
[entry_price] => 0.4462
[stop_loss] => 0.45244
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4366
[entry_price] => 0.4462
[stop_loss] => 0.4534
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 14:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0073
[rr_ratio] => 0.89
[high] => 0.45350000
[low] => 0.43970000
[mfe_pct] => 1.46
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-10-02T12:14:33-04:00
[end_at] => 2025-10-02T14:14:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0109
[rr_ratio] => 0.6
[high] => 0.45710000
[low] => 0.43970000
[mfe_pct] => 1.46
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2025-10-02T12:14:33-04:00
[end_at] => 2025-10-02T19:14:33-04:00
)
[breakout] => Array
(
[high_before] => 0.46570000
[high_after] => 0.45710000
[low_before] => 0.42340000
[low_after] => 0.43970000
[is_new_high] =>
[is_new_low] =>
)
)