Short Trade on F 03 Oct 2025 at 17:27:19
Take profit at 0.01251 (1.34 %) and Stop Loss at 0.01277 (0.71 %)
Short Trade on F
The 03 Oct 2025 at 17:27:19
With 92885.9579 F at 0.01268$ per unit.
Position size of 1177.8868 $
Take profit at 0.01251 (1.34 %) and Stop Loss at 0.01277 (0.71 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273628 15m : -0.337254 1H : 0.006686 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 5.741807968E-5
Details
- score: 1.02
- 1H
- ema9 : 0.012675
- ema21 : 0.0128945
- ema50 : 0.0129062
- ema100 : 0.0127977
- price_ema9_diff : 0.00047251
- ema9_ema21_diff : -0.0170229
- ema21_ema50_diff : -0.000910715
- price_ema100_diff : -0.00912335
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.438756
- ema_slope_21 : -0.310799
- ema_slope_50 : -0.0890096
- ema_slope_100 : -0.0194823
- rsi : 0.456905
- adx : 0.216419
- kc_percentage : 0.366821
- kc_width_percentage : 0.119616
- volume_ema_diff : -0.58349
- volume_ema1 : 132703.70164453
- volume_ema2 : 318609.23577882
- chop : 51.2554
- regime : range_high ¸
- 15m
- ema9 : 0.0125714
- ema21 : 0.0126154
- ema50 : 0.0127748
- ema100 : 0.0129774
- price_ema9_diff : 0.0087152
- ema9_ema21_diff : -0.0034909
- ema21_ema50_diff : -0.0124793
- price_ema100_diff : -0.0228415
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0902205
- ema_slope_21 : -0.105172
- ema_slope_50 : -0.0952651
- ema_slope_100 : -0.076493
- rsi : 0.520823
- adx : 0.185904
- kc_percentage : 0.632942
- kc_width_percentage : 0.0419409
- volume_ema_diff : -0.57886
- volume_ema1 : 20952.084400864
- volume_ema2 : 49750.899087238
- chop : 52.3599
- regime : bear_high ¸
- 5m
- ema9 : 0.0126236
- ema21 : 0.012568
- ema50 : 0.0125867
- ema100 : 0.01262
- price_ema9_diff : 0.00454171
- ema9_ema21_diff : 0.0044279
- ema21_ema50_diff : -0.00149052
- price_ema100_diff : 0.0048276
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.139286
- ema_slope_21 : 0.0654977
- ema_slope_50 : 0.00593679
- ema_slope_100 : -0.00418489
- rsi : 0.64185
- adx : 0.244612
- kc_percentage : 1.01633
- kc_width_percentage : 0.0169948
- volume_ema_diff : -0.695029
- volume_ema1 : 4223.5173862583
- volume_ema2 : 13848.954270126
- chop : 43.4935
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121955
- 5m_price_ema100_diff:
0.00251888
- 5m_price:
122262
- 5m_correlation_with_coin:
0.273628
- btc_indicators
- 15m_ema100:
121126
- 15m_price_ema100_diff:
0.00912984
- 15m_price:
122232
- 15m_correlation_with_coin:
-0.337254
- btc_indicators
- 1H_ema100:
118123
- 1H_price_ema100_diff:
0.0350453
- 1H_price:
122262
- 1H_correlation_with_coin:
0.006686
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 17:27:19 |
03 Oct 2025 17:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01268 | 0.01277 | 0.01251 | 1.89 | 0.005858 |
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 0.01268
- Stop Loss: 0.01277
- Take Profit: 0.01251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01277 - 0.01268 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01268 - 0.01251 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1177.8868 | 100 | 92885.9579 | 11.78 |
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 0.01268 = 1127.11
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01277
Avec un position size USD de 1127.11$
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 1127.11
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8991 % | 126.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01251
[entry_price] => 0.01268
[stop_loss] => 0.012779
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01251
[entry_price] => 0.01268
[stop_loss] => 0.012788
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01251
[entry_price] => 0.01268
[stop_loss] => 0.012797
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01251
[entry_price] => 0.01268
[stop_loss] => 0.012815
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 18:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000159
[max_drawdown] => 0.000163
[rr_ratio] => 0.98
[high] => 0.01284300
[low] => 0.01252100
[mfe_pct] => 1.25
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.98
[candles_analyzed] => 24
[start_at] => 2025-10-03T17:27:19-04:00
[end_at] => 2025-10-03T19:27:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.000349
[max_drawdown] => 0.000163
[rr_ratio] => 2.14
[high] => 0.01284300
[low] => 0.01233100
[mfe_pct] => 2.75
[mae_pct] => 1.29
[mfe_mae_ratio] => 2.14
[candles_analyzed] => 84
[start_at] => 2025-10-03T17:27:19-04:00
[end_at] => 2025-10-04T00:27:19-04:00
)
[breakout] => Array
(
[high_before] => 0.01282000
[high_after] => 0.01284300
[low_before] => 0.01217200
[low_after] => 0.01233100
[is_new_high] =>
[is_new_low] =>
)
)