Short Trade on ATH 02 Oct 2025 at 15:20:47
Take profit at 0.05092 (0.95 %) and Stop Loss at 0.05165 (0.47 %)
Short Trade on ATH
The 02 Oct 2025 at 15:20:47
With 32967.8786 ATH at 0.05141$ per unit.
Position size of 1694.8786 $
Take profit at 0.05092 (0.95 %) and Stop Loss at 0.05165 (0.47 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265687 15m : 0.172128 1H : 0.063942 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001617736282
Details
- score: 1.1
- 1H
- ema9 : 0.0515807
- ema21 : 0.0520409
- ema50 : 0.052313
- ema100 : 0.054179
- price_ema9_diff : -0.00331009
- ema9_ema21_diff : -0.0088437
- ema21_ema50_diff : -0.00520056
- price_ema100_diff : -0.0511088
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.281306
- ema_slope_21 : -0.0752422
- ema_slope_50 : -0.0274621
- ema_slope_100 : -0.0852324
- rsi : 0.453909
- adx : 0.308425
- kc_percentage : 0.331645
- kc_width_percentage : 0.0721184
- volume_ema_diff : -0.422827
- volume_ema1 : 383794.54694032
- volume_ema2 : 664956.64893399
- chop : 39.219
- regime : bear_high ¸
- 15m
- ema9 : 0.0510419
- ema21 : 0.05122
- ema50 : 0.0519516
- ema100 : 0.0524813
- price_ema9_diff : 0.00720982
- ema9_ema21_diff : -0.00347717
- ema21_ema50_diff : -0.0140808
- price_ema100_diff : -0.0204135
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.012534
- ema_slope_21 : -0.101187
- ema_slope_50 : -0.106519
- ema_slope_100 : -0.0703335
- rsi : 0.499639
- adx : 0.348597
- kc_percentage : 0.647168
- kc_width_percentage : 0.0289506
- volume_ema_diff : -0.43457
- volume_ema1 : 69710.933574547
- volume_ema2 : 123288.47023798
- chop : 41.1847
- regime : bear_high ¸
- 5m
- ema9 : 0.0512039
- ema21 : 0.0510512
- ema50 : 0.0510984
- ema100 : 0.0516436
- price_ema9_diff : 0.00402507
- ema9_ema21_diff : 0.00298926
- ema21_ema50_diff : -0.000922176
- price_ema100_diff : -0.00452512
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0306348
- ema_slope_21 : 0.0331182
- ema_slope_50 : 0.00154342
- ema_slope_100 : -0.023619
- rsi : 0.661216
- adx : 0.190287
- kc_percentage : 1.0976
- kc_width_percentage : 0.0113841
- volume_ema_diff : 0.154319
- volume_ema1 : 43850.354123825
- volume_ema2 : 37988.051852357
- chop : 43.0108
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119583
- 5m_price_ema100_diff:
0.0110895
- 5m_price:
120909
- 5m_correlation_with_coin:
0.265687
- btc_indicators
- 15m_ema100:
118817
- 15m_price_ema100_diff:
0.0176103
- 15m_price:
120909
- 15m_correlation_with_coin:
0.172128
- btc_indicators
- 1H_ema100:
115545
- 1H_price_ema100_diff:
0.046423
- 1H_price:
120909
- 1H_correlation_with_coin:
0.063942
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 15:20:47 |
02 Oct 2025 15:35:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05141 | 0.05165 | 0.05092 | 2.04 | 0.005213 |
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 0.05141
- Stop Loss: 0.05165
- Take Profit: 0.05092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05165 - 0.05141 = 0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05141 - 0.05092 = 0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1694.8786 | 100 | 32967.8786 | 16.95 |
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 0.00024
Taille de position = 8 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.05141 = 1713.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.05165
Avec un position size USD de 1713.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position 33333.33
- Taille de position USD 1713.67
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.603 % | 129.18 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05092
[entry_price] => 0.05141
[stop_loss] => 0.051674
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05092
[entry_price] => 0.05141
[stop_loss] => 0.051698
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05092
[entry_price] => 0.05141
[stop_loss] => 0.051722
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05092
[entry_price] => 0.05141
[stop_loss] => 0.05177
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 15:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013999999999999
[max_drawdown] => 0.00084
[rr_ratio] => 0.17
[high] => 0.05225000
[low] => 0.05127000
[mfe_pct] => 0.27
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-02T15:20:47-04:00
[end_at] => 2025-10-02T17:20:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00112
[max_drawdown] => 0.00084
[rr_ratio] => 1.33
[high] => 0.05225000
[low] => 0.05029000
[mfe_pct] => 2.18
[mae_pct] => 1.63
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-10-02T15:20:47-04:00
[end_at] => 2025-10-02T22:20:47-04:00
)
[breakout] => Array
(
[high_before] => 0.05153000
[high_after] => 0.05225000
[low_before] => 0.04948000
[low_after] => 0.05060000
[is_new_high] =>
[is_new_low] =>
)
)