Short Trade on Q 04 Oct 2025 at 08:18:07
Take profit at 0.02969 (1.79 %) and Stop Loss at 0.03049 (0.86 %)
Short Trade on Q
The 04 Oct 2025 at 08:18:07
With 29953.8843 Q at 0.03023$ per unit.
Position size of 905.3861 $
Take profit at 0.02969 (1.79 %) and Stop Loss at 0.03049 (0.86 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.038156 15m : 0.156207 1H : -0.126635 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0001780514767
Details
- score: 1.14
- 1H
- ema9 : 0.0301559
- ema21 : 0.0303302
- ema50 : 0.0304836
- ema100 : 0.030663
- price_ema9_diff : 0.00232351
- ema9_ema21_diff : -0.00574873
- ema21_ema50_diff : -0.00503023
- price_ema100_diff : -0.014252
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0909039
- ema_slope_21 : 0.0219794
- ema_slope_50 : 0.00407757
- ema_slope_100 : -0.00734005
- rsi : 0.491343
- adx : 0.202075
- kc_percentage : 0.473729
- kc_width_percentage : 0.125216
- volume_ema_diff : -0.591618
- volume_ema1 : 131518.5126533
- volume_ema2 : 322048.42573388
- chop : 44.9345
- regime : bear_high ¸
- 15m
- ema9 : 0.02985
- ema21 : 0.0300103
- ema50 : 0.0303071
- ema100 : 0.0302953
- price_ema9_diff : 0.0125953
- ema9_ema21_diff : -0.00534188
- ema21_ema50_diff : -0.00979416
- price_ema100_diff : -0.00228838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0950415
- ema_slope_21 : -0.125247
- ema_slope_50 : -0.0859691
- ema_slope_100 : -0.0371206
- rsi : 0.523186
- adx : 0.162278
- kc_percentage : 0.677064
- kc_width_percentage : 0.0435045
- volume_ema_diff : -0.580832
- volume_ema1 : 28314.82004937
- volume_ema2 : 67550.08818397
- chop : 63.5441
- regime : range_high ¸
- 5m
- ema9 : 0.0298245
- ema21 : 0.0297606
- ema50 : 0.0299022
- ema100 : 0.0301925
- price_ema9_diff : 0.0134604
- ema9_ema21_diff : 0.00214668
- ema21_ema50_diff : -0.004736
- price_ema100_diff : 0.00110801
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0609682
- ema_slope_21 : -0.00192264
- ema_slope_50 : -0.0310385
- ema_slope_100 : -0.0361288
- rsi : 0.682541
- adx : 0.232969
- kc_percentage : 1.13935
- kc_width_percentage : 0.0241354
- volume_ema_diff : 0.0766267
- volume_ema1 : 15152.004599409
- volume_ema2 : 14073.590539739
- chop : 35.2623
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122219
- 5m_price_ema100_diff:
-0.00130881
- 5m_price:
122060
- 5m_correlation_with_coin:
0.038156
- btc_indicators
- 15m_ema100:
121894
- 15m_price_ema100_diff:
0.00135688
- 15m_price:
122060
- 15m_correlation_with_coin:
0.156207
- btc_indicators
- 1H_ema100:
119005
- 1H_price_ema100_diff:
0.0256692
- 1H_price:
122060
- 1H_correlation_with_coin:
-0.126635
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 08:18:07 |
04 Oct 2025 08:50:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03023 | 0.03049 | 0.02969 | 2.08 | 0.0215 |
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 0.03023
- Stop Loss: 0.03049
- Take Profit: 0.02969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03049 - 0.03023 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03023 - 0.02969 = 0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00026 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.3861 | 100 | 29953.8843 | 9.05 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.03023 = 930.15
Donc, tu peux acheter 30769.23 avec un stoploss a 0.03049
Avec un position size USD de 930.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00054 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position 30769.23
- Taille de position USD 930.15
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0784 % | 125.38 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02969
[entry_price] => 0.03023
[stop_loss] => 0.030516
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02969
[entry_price] => 0.03023
[stop_loss] => 0.030542
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02969
[entry_price] => 0.03023
[stop_loss] => 0.030568
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02969
[entry_price] => 0.03023
[stop_loss] => 0.03062
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 08:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000248
[max_drawdown] => 0.001615
[rr_ratio] => 0.15
[high] => 0.03184500
[low] => 0.02998200
[mfe_pct] => 0.82
[mae_pct] => 5.34
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-04T08:18:07-04:00
[end_at] => 2025-10-04T10:18:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.000248
[max_drawdown] => 0.001615
[rr_ratio] => 0.15
[high] => 0.03184500
[low] => 0.02998200
[mfe_pct] => 0.82
[mae_pct] => 5.34
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-04T08:18:07-04:00
[end_at] => 2025-10-04T15:18:07-04:00
)
[breakout] => Array
(
[high_before] => 0.03040400
[high_after] => 0.03184500
[low_before] => 0.02934300
[low_after] => 0.02998200
[is_new_high] =>
[is_new_low] =>
)
)