Short Trade on BLUE 02 Oct 2025 at 22:58:09
Take profit at 0.1194 (2.37 %) and Stop Loss at 0.1238 (1.23 %)
Short Trade on BLUE
The 02 Oct 2025 at 22:58:09
With 5472.1997 BLUE at 0.1223$ per unit.
Position size of 669.25 $
Take profit at 0.1194 (2.37 %) and Stop Loss at 0.1238 (1.23 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.021772 15m : -0.035243 1H : -0.104629 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000974623309
Details
- score: 1.06
- 1H
- ema9 : 0.122713
- ema21 : 0.12889
- ema50 : 0.135594
- ema100 : 0.136558
- price_ema9_diff : -0.00336624
- ema9_ema21_diff : -0.0479312
- ema21_ema50_diff : -0.0494397
- price_ema100_diff : -0.104411
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.00921
- ema_slope_21 : -0.828646
- ema_slope_50 : -0.462735
- ema_slope_100 : -0.221397
- rsi : 0.380325
- adx : 0.360435
- kc_percentage : 0.248503
- kc_width_percentage : 0.200346
- volume_ema_diff : -0.34003
- volume_ema1 : 303016.46266576
- volume_ema2 : 459137.24157514
- chop : 49.1325
- regime : bear_high ¸
- 15m
- ema9 : 0.120292
- ema21 : 0.121052
- ema50 : 0.125018
- ema100 : 0.131461
- price_ema9_diff : 0.0166898
- ema9_ema21_diff : -0.00627924
- ema21_ema50_diff : -0.0317275
- price_ema100_diff : -0.0696863
- 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 : 0.650832
- kc_width_percentage : 0.0729324
- volume_ema_diff : -0.646503
- volume_ema1 : 33183.43628027
- volume_ema2 : 93872.113894167
- chop : 43.845
- regime : bear_high ¸
- 5m
- ema9 : 0.121116
- ema21 : 0.120333
- ema50 : 0.120633
- ema100 : 0.121495
- price_ema9_diff : 0.00976971
- ema9_ema21_diff : 0.00650823
- ema21_ema50_diff : -0.0024834
- price_ema100_diff : 0.00662377
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.156682
- ema_slope_21 : 0.0654265
- ema_slope_50 : -0.00482971
- ema_slope_100 : -0.0198373
- rsi : 0.68286
- adx : 0.308202
- kc_percentage : 1.06356
- kc_width_percentage : 0.028183
- volume_ema_diff : -0.724704
- volume_ema1 : 6533.7620002803
- volume_ema2 : 23733.607470996
- chop : 46.4819
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120182
- 5m_price_ema100_diff:
-6.45485E-5
- 5m_price:
120174
- 5m_correlation_with_coin:
0.021772
- btc_indicators
- 15m_ema100:
119624
- 15m_price_ema100_diff:
0.00354279
- 15m_price:
120048
- 15m_correlation_with_coin:
-0.035243
- btc_indicators
- 1H_ema100:
116407
- 1H_price_ema100_diff:
0.0323633
- 1H_price:
120174
- 1H_correlation_with_coin:
-0.104629
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 22:58:09 |
02 Oct 2025 23:10:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1223 | 0.1238 | 0.1194 | 1.93 | 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 0.1223
- Stop Loss: 0.1238
- Take Profit: 0.1194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1238 - 0.1223 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1223 - 0.1194 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.25 | 100 | 5472.1997 | 6.69 |
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 0.1223 = 652.27
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1238
Avec un position size USD de 652.27$
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 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position 5333.33
- Taille de position USD 652.27
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3083 % | 106.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1194
[entry_price] => 0.1223
[stop_loss] => 0.12395
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 23:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1194
[entry_price] => 0.1223
[stop_loss] => 0.1241
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 23:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1194
[entry_price] => 0.1223
[stop_loss] => 0.12425
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 23:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1194
[entry_price] => 0.1223
[stop_loss] => 0.12455
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 23:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0016
[rr_ratio] => 2.38
[high] => 0.12390000
[low] => 0.11850000
[mfe_pct] => 3.11
[mae_pct] => 1.31
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 24
[start_at] => 2025-10-02T22:58:09-04:00
[end_at] => 2025-10-03T00:58:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0016
[rr_ratio] => 3.5
[high] => 0.12390000
[low] => 0.11670000
[mfe_pct] => 4.58
[mae_pct] => 1.31
[mfe_mae_ratio] => 3.5
[candles_analyzed] => 84
[start_at] => 2025-10-02T22:58:09-04:00
[end_at] => 2025-10-03T05:58:09-04:00
)
[breakout] => Array
(
[high_before] => 0.12520000
[high_after] => 0.12390000
[low_before] => 0.11100000
[low_after] => 0.11670000
[is_new_high] =>
[is_new_low] =>
)
)