Short Trade on Q 02 Oct 2025 at 18:51:11
Take profit at 0.03014 (1.18 %) and Stop Loss at 0.03068 (0.59 %)
Short Trade on Q
The 02 Oct 2025 at 18:51:11
With 43946.141 Q at 0.0305$ per unit.
Position size of 1340.4012 $
Take profit at 0.03014 (1.18 %) and Stop Loss at 0.03068 (0.59 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.023459 15m : 0.148101 1H : 0.161034 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000121360675
Details
- score: 1.08
- 1H
- ema9 : 0.0303786
- ema21 : 0.0307612
- ema50 : 0.0310754
- ema100 : 0.0307427
- price_ema9_diff : 0.00402814
- ema9_ema21_diff : -0.0124375
- ema21_ema50_diff : -0.0101108
- price_ema100_diff : -0.0078638
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.234802
- ema_slope_21 : -0.225858
- ema_slope_50 : -0.112769
- ema_slope_100 : -0.0257369
- rsi : 0.470853
- adx : 0.22768
- kc_percentage : 0.430915
- kc_width_percentage : 0.110443
- volume_ema_diff : -0.656118
- volume_ema1 : 123769.72521768
- volume_ema2 : 359919.48585885
- chop : 59.4883
- regime : bear_high ¸
- 15m
- ema9 : 0.0302283
- ema21 : 0.0302391
- ema50 : 0.030463
- ema100 : 0.0308075
- price_ema9_diff : 0.00902001
- ema9_ema21_diff : -0.000356402
- ema21_ema50_diff : -0.00734983
- price_ema100_diff : -0.0099514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00241547
- ema_slope_21 : -0.0289379
- ema_slope_50 : -0.0478055
- ema_slope_100 : -0.0462094
- rsi : 0.553582
- adx : 0.124101
- kc_percentage : 0.79931
- kc_width_percentage : 0.0292413
- volume_ema_diff : -0.661783
- volume_ema1 : 19214.365128072
- volume_ema2 : 56810.851226683
- chop : 65.3463
- regime : range_high ¸
- 5m
- ema9 : 0.0303182
- ema21 : 0.0302179
- ema50 : 0.0302211
- ema100 : 0.0304153
- price_ema9_diff : 0.00602728
- ema9_ema21_diff : 0.00332012
- ema21_ema50_diff : -0.00010497
- price_ema100_diff : 0.00281465
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0915794
- ema_slope_21 : 0.0416797
- ema_slope_50 : 0.00686684
- ema_slope_100 : -0.0121603
- rsi : 0.694961
- adx : 0.189355
- kc_percentage : 1.08283
- kc_width_percentage : 0.015693
- volume_ema_diff : -0.41976
- volume_ema1 : 5774.4475401364
- volume_ema2 : 9951.8322125974
- chop : 37.3511
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120105
- 5m_price_ema100_diff:
4.01882E-5
- 5m_price:
120110
- 5m_correlation_with_coin:
0.023459
- btc_indicators
- 15m_ema100:
119290
- 15m_price_ema100_diff:
0.00687019
- 15m_price:
120110
- 15m_correlation_with_coin:
0.148101
- btc_indicators
- 1H_ema100:
115833
- 1H_price_ema100_diff:
0.0369199
- 1H_price:
120110
- 1H_correlation_with_coin:
0.161034
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:51:11 |
02 Oct 2025 18:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0305 | 0.03068 | 0.03014 | 2 | 0.02331 |
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 0.0305
- Stop Loss: 0.03068
- Take Profit: 0.03014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03068 - 0.0305 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0305 - 0.03014 = 0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1340.4012 | 100 | 43946.141 | 13.40 |
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 0.00018
Taille de position = 8 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.0305 = 1355.56
Donc, tu peux acheter 44444.44 avec un stoploss a 0.03068
Avec un position size USD de 1355.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 44444.44
- Taille de position USD 1355.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6066 % | 102.78 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03014
[entry_price] => 0.0305
[stop_loss] => 0.030698
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03014
[entry_price] => 0.0305
[stop_loss] => 0.030716
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03014
[entry_price] => 0.0305
[stop_loss] => 0.030734
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03014
[entry_price] => 0.0305
[stop_loss] => 0.03077
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 19:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000193
[max_drawdown] => 0.001111
[rr_ratio] => 0.17
[high] => 0.03161100
[low] => 0.03030700
[mfe_pct] => 0.63
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:51:11-04:00
[end_at] => 2025-10-02T20:51:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.000762
[max_drawdown] => 0.001111
[rr_ratio] => 0.69
[high] => 0.03161100
[low] => 0.02973800
[mfe_pct] => 2.5
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:51:11-04:00
[end_at] => 2025-10-03T01:51:11-04:00
)
[breakout] => Array
(
[high_before] => 0.03057500
[high_after] => 0.03161100
[low_before] => 0.02985700
[low_after] => 0.02993000
[is_new_high] =>
[is_new_low] =>
)
)