Short Trade on OPEN 02 Oct 2025 at 14:10:42
Take profit at 0.4445 (1.46 %) and Stop Loss at 0.4544 (0.73 %)
Short Trade on OPEN
The 02 Oct 2025 at 14:10:42
With 2417.833 OPEN at 0.4511$ per unit.
Position size of 1090.6844 $
Take profit at 0.4445 (1.46 %) and Stop Loss at 0.4544 (0.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.268572 15m : -0.089229 1H : 0.141137 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002205832016
Details
- score: 1.01
- 1H
- ema9 : 0.44821
- ema21 : 0.451882
- ema50 : 0.454348
- ema100 : 0.467323
- price_ema9_diff : 0.00644762
- ema9_ema21_diff : -0.00812604
- ema21_ema50_diff : -0.00542749
- price_ema100_diff : -0.0347159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.265751
- ema_slope_21 : -0.101334
- ema_slope_50 : -0.0406509
- ema_slope_100 : -0.0766813
- rsi : 0.492875
- adx : 0.243036
- kc_percentage : 0.482849
- kc_width_percentage : 0.0874196
- volume_ema_diff : -0.095662
- volume_ema1 : 219567.30830501
- volume_ema2 : 242793.41280351
- chop : 38.6833
- regime : bear_high ¸
- 15m
- ema9 : 0.445944
- ema21 : 0.445194
- ema50 : 0.4502
- ema100 : 0.454317
- price_ema9_diff : 0.0115616
- ema9_ema21_diff : 0.001685
- ema21_ema50_diff : -0.0111208
- price_ema100_diff : -0.00708191
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.206218
- ema_slope_21 : 8.94546E-5
- ema_slope_50 : -0.065337
- ema_slope_100 : -0.0503343
- rsi : 0.563559
- adx : 0.225479
- kc_percentage : 0.819546
- kc_width_percentage : 0.0419241
- volume_ema_diff : -0.304956
- volume_ema1 : 46566.123750907
- volume_ema2 : 66997.443943317
- chop : 37.4269
- regime : range_high ¸
- 5m
- ema9 : 0.449392
- ema21 : 0.446686
- ema50 : 0.444543
- ema100 : 0.447561
- price_ema9_diff : 0.00380005
- ema9_ema21_diff : 0.00605854
- ema21_ema50_diff : 0.0048185
- price_ema100_diff : 0.00790603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.122941
- ema_slope_21 : 0.104581
- ema_slope_50 : 0.0515052
- ema_slope_100 : 0.00658078
- rsi : 0.662376
- adx : 0.345758
- kc_percentage : 1.01112
- kc_width_percentage : 0.0182958
- volume_ema_diff : -0.582336
- volume_ema1 : 9677.8400515838
- volume_ema2 : 23171.361297869
- chop : 39.6906
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119358
- 5m_price_ema100_diff:
0.00603141
- 5m_price:
120078
- 5m_correlation_with_coin:
0.268572
- btc_indicators
- 15m_ema100:
118679
- 15m_price_ema100_diff:
0.0117831
- 15m_price:
120078
- 15m_correlation_with_coin:
-0.089229
- btc_indicators
- 1H_ema100:
115403
- 1H_price_ema100_diff:
0.0405084
- 1H_price:
120078
- 1H_correlation_with_coin:
0.141137
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 14:10:42 |
02 Oct 2025 15:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4511 | 0.4544 | 0.4445 | 2 | 0.1501 |
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 0.4511
- Stop Loss: 0.4544
- Take Profit: 0.4445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4544 - 0.4511 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4511 - 0.4445 = 0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1090.6844 | 100 | 2417.833 | 10.91 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.4511 = 1093.57
Donc, tu peux acheter 2424.24 avec un stoploss a 0.4544
Avec un position size USD de 1093.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2424.24
- Taille de position USD 1093.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8424 % | 115.16 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4445
[entry_price] => 0.4511
[stop_loss] => 0.45473
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4445
[entry_price] => 0.4511
[stop_loss] => 0.45506
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 16:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4445
[entry_price] => 0.4511
[stop_loss] => 0.45539
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 16:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4445
[entry_price] => 0.4511
[stop_loss] => 0.45605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 16:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0044
[rr_ratio] => 0.68
[high] => 0.45550000
[low] => 0.44810000
[mfe_pct] => 0.67
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-10-02T14:10:42-04:00
[end_at] => 2025-10-02T16:10:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0648
[rr_ratio] => 0.15
[high] => 0.51590000
[low] => 0.44110000
[mfe_pct] => 2.22
[mae_pct] => 14.36
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-02T14:10:42-04:00
[end_at] => 2025-10-02T21:10:42-04:00
)
[breakout] => Array
(
[high_before] => 0.45350000
[high_after] => 0.45710000
[low_before] => 0.42570000
[low_after] => 0.44110000
[is_new_high] =>
[is_new_low] =>
)
)