Short Trade on F 03 Oct 2025 at 17:14:54
Take profit at 0.01248 (1.5 %) and Stop Loss at 0.01277 (0.79 %)
Short Trade on F
The 03 Oct 2025 at 17:14:54
With 84649.8953 F at 0.01267$ per unit.
Position size of 1072.7681 $
Take profit at 0.01248 (1.5 %) and Stop Loss at 0.01277 (0.79 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.257293 15m : -0.097325 1H : 0.041 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 6.300460636E-5
Details
- score: 1.09
- 1H
- ema9 : 0.0126734
- ema21 : 0.0128937
- ema50 : 0.0129059
- ema100 : 0.0127976
- price_ema9_diff : -3.24245E-5
- ema9_ema21_diff : -0.0170916
- ema21_ema50_diff : -0.00094278
- price_ema100_diff : -0.0097362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.439752
- ema_slope_21 : -0.311251
- ema_slope_50 : -0.08921
- ema_slope_100 : -0.0195852
- rsi : 0.455549
- adx : 0.216419
- kc_percentage : 0.362049
- kc_width_percentage : 0.119691
- volume_ema_diff : -0.592291
- volume_ema1 : 129758.33721053
- volume_ema2 : 318262.722316
- chop : 51.2554
- regime : range_high ¸
- 15m
- ema9 : 0.0125407
- ema21 : 0.0126076
- ema50 : 0.012777
- ema100 : 0.0129745
- price_ema9_diff : 0.0105418
- ema9_ema21_diff : -0.00530019
- ema21_ema50_diff : -0.0132582
- price_ema100_diff : -0.0232447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.135151
- ema_slope_21 : -0.124532
- ema_slope_50 : -0.102239
- ema_slope_100 : -0.0783472
- rsi : 0.51224
- adx : 0.200107
- kc_percentage : 0.624587
- kc_width_percentage : 0.0452975
- volume_ema_diff : -0.430473
- volume_ema1 : 29378.272511296
- volume_ema2 : 51583.644255487
- chop : 48.993
- regime : bear_high ¸
- 5m
- ema9 : 0.0125682
- ema21 : 0.0125302
- ema50 : 0.0125801
- ema100 : 0.0126554
- price_ema9_diff : 0.00833279
- ema9_ema21_diff : 0.00303641
- ema21_ema50_diff : -0.00396579
- price_ema100_diff : 0.00138539
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.136861
- ema_slope_21 : 0.0395593
- ema_slope_50 : -0.0138246
- ema_slope_100 : -0.0202267
- rsi : 0.649537
- adx : 0.25229
- kc_percentage : 1.08521
- kc_width_percentage : 0.0192367
- volume_ema_diff : -0.420671
- volume_ema1 : 8174.0165651218
- volume_ema2 : 14109.464838819
- chop : 28.7194
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121949
- 5m_price_ema100_diff:
0.00324792
- 5m_price:
122346
- 5m_correlation_with_coin:
0.257293
- btc_indicators
- 15m_ema100:
121110
- 15m_price_ema100_diff:
0.0101988
- 15m_price:
122346
- 15m_correlation_with_coin:
-0.097325
- btc_indicators
- 1H_ema100:
118124
- 1H_price_ema100_diff:
0.0357361
- 1H_price:
122346
- 1H_correlation_with_coin:
0.041
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 17:14:54 |
03 Oct 2025 17:30:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01267 | 0.01277 | 0.01248 | 1.9 | 0.005815 |
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 0.01267
- Stop Loss: 0.01277
- Take Profit: 0.01248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01277 - 0.01267 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01267 - 0.01248 = 0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999999E-5 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1072.7681 | 100 | 84649.8953 | 10.73 |
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 9.9999999999999E-5
Taille de position = 8 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01267 = 1013.6
Donc, tu peux acheter 80000 avec un stoploss a 0.01277
Avec un position size USD de 1013.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 80000
- Taille de position USD 1013.6
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| -8.47 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9787 % | 124 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01248
[entry_price] => 0.01267
[stop_loss] => 0.01278
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01248
[entry_price] => 0.01267
[stop_loss] => 0.01279
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01248
[entry_price] => 0.01267
[stop_loss] => 0.0128
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01248
[entry_price] => 0.01267
[stop_loss] => 0.01282
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 18:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000131
[max_drawdown] => 0.000173
[rr_ratio] => 0.76
[high] => 0.01284300
[low] => 0.01253900
[mfe_pct] => 1.03
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-10-03T17:14:54-04:00
[end_at] => 2025-10-03T19:14:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.000339
[max_drawdown] => 0.000173
[rr_ratio] => 1.96
[high] => 0.01284300
[low] => 0.01233100
[mfe_pct] => 2.68
[mae_pct] => 1.37
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 84
[start_at] => 2025-10-03T17:14:54-04:00
[end_at] => 2025-10-04T00:14:54-04:00
)
[breakout] => Array
(
[high_before] => 0.01282000
[high_after] => 0.01284300
[low_before] => 0.01217200
[low_after] => 0.01233100
[is_new_high] =>
[is_new_low] =>
)
)