Short Trade on F 03 Oct 2025 at 17:06:01
Take profit at 0.01248 (1.34 %) and Stop Loss at 0.01274 (0.71 %)
Short Trade on F
The 03 Oct 2025 at 17:06:01
With 91546.9326 F at 0.01265$ per unit.
Position size of 1158.3433 $
Take profit at 0.01248 (1.34 %) and Stop Loss at 0.01274 (0.71 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255319 15m : 0.001231 1H : 0.07492 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 5.825791405E-5
Details
- score: 1.13
- 1H
- ema9 : 0.0126694
- ema21 : 0.0128919
- ema50 : 0.0129051
- ema100 : 0.0127972
- price_ema9_diff : -0.00129531
- ema9_ema21_diff : -0.0172632
- ema21_ema50_diff : -0.00102295
- price_ema100_diff : -0.0112683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.442244
- ema_slope_21 : -0.312382
- ema_slope_50 : -0.089711
- ema_slope_100 : -0.0198425
- rsi : 0.452128
- adx : 0.218544
- kc_percentage : 0.347465
- kc_width_percentage : 0.117794
- volume_ema_diff : -0.609765
- volume_ema1 : 123929.36308386
- volume_ema2 : 317576.96065404
- chop : 51.2279
- regime : range_high ¸
- 15m
- ema9 : 0.0125367
- ema21 : 0.0126058
- ema50 : 0.0127762
- ema100 : 0.0129741
- price_ema9_diff : 0.00926898
- ema9_ema21_diff : -0.00547404
- ema21_ema50_diff : -0.0133399
- price_ema100_diff : -0.0247564
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.137766
- ema_slope_21 : -0.125716
- ema_slope_50 : -0.102744
- ema_slope_100 : -0.0785992
- rsi : 0.504374
- adx : 0.204178
- kc_percentage : 0.597551
- kc_width_percentage : 0.0432826
- volume_ema_diff : -0.537322
- volume_ema1 : 23549.298384629
- volume_ema2 : 50897.882593526
- chop : 48.9119
- regime : bear_high ¸
- 5m
- ema9 : 0.0125476
- ema21 : 0.0125184
- ema50 : 0.0125763
- ema100 : 0.0126482
- price_ema9_diff : 0.00839286
- ema9_ema21_diff : 0.00233264
- ema21_ema50_diff : -0.00460422
- price_ema100_diff : 0.000378536
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.113905
- ema_slope_21 : 0.0210729
- ema_slope_50 : -0.0229694
- ema_slope_100 : -0.0237368
- rsi : 0.634372
- adx : 0.24951
- kc_percentage : 1.12539
- kc_width_percentage : 0.0170628
- volume_ema_diff : -0.700973
- volume_ema1 : 4039.9425040161
- volume_ema2 : 13510.30013471
- chop : 34.2108
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121942
- 5m_price_ema100_diff:
0.00353097
- 5m_price:
122373
- 5m_correlation_with_coin:
0.255319
- btc_indicators
- 15m_ema100:
121111
- 15m_price_ema100_diff:
0.0104213
- 15m_price:
122373
- 15m_correlation_with_coin:
0.001231
- btc_indicators
- 1H_ema100:
118125
- 1H_price_ema100_diff:
0.0359641
- 1H_price:
122373
- 1H_correlation_with_coin:
0.07492
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 17:06:01 |
03 Oct 2025 17:30:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01265 | 0.01274 | 0.01248 | 1.89 | 0.005847 |
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 0.01265
- Stop Loss: 0.01274
- Take Profit: 0.01248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01274 - 0.01265 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01265 - 0.01248 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1158.3433 | 100 | 91546.9326 | 11.58 |
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 9.0E-5
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01265 = 1124.44
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01274
Avec un position size USD de 1124.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 88888.89
- Taille de position USD 1124.44
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1383 % | 159.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01248
[entry_price] => 0.01265
[stop_loss] => 0.012749
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01248
[entry_price] => 0.01265
[stop_loss] => 0.012758
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01248
[entry_price] => 0.01265
[stop_loss] => 0.012767
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01248
[entry_price] => 0.01265
[stop_loss] => 0.012785
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000111
[max_drawdown] => 0.000193
[rr_ratio] => 0.58
[high] => 0.01284300
[low] => 0.01253900
[mfe_pct] => 0.88
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-10-03T17:06:01-04:00
[end_at] => 2025-10-03T19:06:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.000319
[max_drawdown] => 0.000193
[rr_ratio] => 1.65
[high] => 0.01284300
[low] => 0.01233100
[mfe_pct] => 2.52
[mae_pct] => 1.53
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 84
[start_at] => 2025-10-03T17:06:01-04:00
[end_at] => 2025-10-04T00:06:01-04:00
)
[breakout] => Array
(
[high_before] => 0.01282000
[high_after] => 0.01284300
[low_before] => 0.01217200
[low_after] => 0.01233100
[is_new_high] =>
[is_new_low] =>
)
)