Short Trade on BLUE 02 Oct 2025 at 22:50:31
Take profit at 0.1191 (2.46 %) and Stop Loss at 0.1236 (1.23 %)
Short Trade on BLUE
The 02 Oct 2025 at 22:50:31
With 5415.9067 BLUE at 0.1221$ per unit.
Position size of 661.2822 $
Take profit at 0.1191 (2.46 %) and Stop Loss at 0.1236 (1.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.4
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023414 15m : 0.007342 1H : -0.289482 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.000984753542
Details
- score: 1.07
- 1H
- ema9 : 0.122673
- ema21 : 0.128872
- ema50 : 0.135586
- ema100 : 0.136554
- price_ema9_diff : -0.00467162
- ema9_ema21_diff : -0.0481072
- ema21_ema50_diff : -0.0495188
- price_ema100_diff : -0.10585
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.01159
- ema_slope_21 : -0.829705
- ema_slope_50 : -0.463191
- ema_slope_100 : -0.221632
- rsi : 0.377179
- adx : 0.361415
- kc_percentage : 0.239417
- kc_width_percentage : 0.199364
- volume_ema_diff : -0.348574
- volume_ema1 : 298768.23928529
- volume_ema2 : 458637.4505892
- chop : 49.1209
- regime : bear_high ¸
- 15m
- ema9 : 0.120292
- ema21 : 0.121052
- ema50 : 0.125018
- ema100 : 0.131461
- price_ema9_diff : 0.0150272
- ema9_ema21_diff : -0.00627924
- ema21_ema50_diff : -0.0317275
- price_ema100_diff : -0.0712077
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.142873
- ema_slope_21 : -0.18309
- ema_slope_50 : -0.214895
- ema_slope_100 : -0.198984
- rsi : 0.510712
- adx : 0.393512
- kc_percentage : 0.628409
- kc_width_percentage : 0.0730519
- volume_ema_diff : -0.646503
- volume_ema1 : 33183.43628027
- volume_ema2 : 93872.113894167
- chop : 43.845
- regime : bear_high ¸
- 5m
- ema9 : 0.12078
- ema21 : 0.120118
- ema50 : 0.120561
- ema100 : 0.121502
- price_ema9_diff : 0.0109213
- ema9_ema21_diff : 0.00551245
- ema21_ema50_diff : -0.00366886
- price_ema100_diff : 0.00491646
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129912
- ema_slope_21 : 0.0455448
- ema_slope_50 : -0.0158635
- ema_slope_100 : -0.0259772
- rsi : 0.672633
- adx : 0.319071
- kc_percentage : 1.06733
- kc_width_percentage : 0.028381
- volume_ema_diff : -0.781742
- volume_ema1 : 5259.9143463937
- volume_ema2 : 24099.580204232
- chop : 50.6804
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120192
- 5m_price_ema100_diff:
-0.00120318
- 5m_price:
120048
- 5m_correlation_with_coin:
0.023414
- btc_indicators
- 15m_ema100:
119624
- 15m_price_ema100_diff:
0.00354279
- 15m_price:
120048
- 15m_correlation_with_coin:
0.007342
- btc_indicators
- 1H_ema100:
116404
- 1H_price_ema100_diff:
0.0313013
- 1H_price:
120048
- 1H_correlation_with_coin:
-0.289482
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 22:50:31 |
02 Oct 2025 23:10:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1221 | 0.1236 | 0.1191 | 2 | 0.0606 |
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 0.1221
- Stop Loss: 0.1236
- Take Profit: 0.1191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1236 - 0.1221 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1221 - 0.1191 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.2822 | 100 | 5415.9067 | 6.61 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1221 = 651.2
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1236
Avec un position size USD de 651.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5333.33
- Taille de position USD 651.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4742 % | 120 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1221
[stop_loss] => 0.12375
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1221
[stop_loss] => 0.1239
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1221
[stop_loss] => 0.12405
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 23:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1221
[stop_loss] => 0.12435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 23:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0018
[rr_ratio] => 2
[high] => 0.12390000
[low] => 0.11850000
[mfe_pct] => 2.95
[mae_pct] => 1.47
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-10-02T22:50:31-04:00
[end_at] => 2025-10-03T00:50:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0018
[rr_ratio] => 3
[high] => 0.12390000
[low] => 0.11670000
[mfe_pct] => 4.42
[mae_pct] => 1.47
[mfe_mae_ratio] => 3
[candles_analyzed] => 84
[start_at] => 2025-10-02T22:50:31-04:00
[end_at] => 2025-10-03T05:50:31-04:00
)
[breakout] => Array
(
[high_before] => 0.12520000
[high_after] => 0.12390000
[low_before] => 0.11100000
[low_after] => 0.11670000
[is_new_high] =>
[is_new_low] =>
)
)