Short Trade on FORM 04 Oct 2025 at 16:02:41
Take profit at 1.0846 (2.05 %) and Stop Loss at 1.1187 (1.03 %)
Short Trade on FORM
The 04 Oct 2025 at 16:02:41
With 704.13 FORM at 1.1073$ per unit.
Position size of 779.6831 $
Take profit at 1.0846 (2.05 %) and Stop Loss at 1.1187 (1.03 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350021 15m : -0.128561 1H : 0.057219 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.007574359381
Details
- score: 1.01
- 1H
- ema9 : 1.12323
- ema21 : 1.15744
- ema50 : 1.16523
- ema100 : 1.14152
- price_ema9_diff : -0.0141889
- ema9_ema21_diff : -0.029551
- ema21_ema50_diff : -0.00669256
- price_ema100_diff : -0.0299848
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.644198
- ema_slope_21 : -0.325649
- ema_slope_50 : -0.082549
- ema_slope_100 : 0.017895
- rsi : 0.389189
- adx : 0.240807
- kc_percentage : 0.173658
- kc_width_percentage : 0.134342
- volume_ema_diff : -0.480424
- volume_ema1 : 575813.89327656
- volume_ema2 : 1108238.6248233
- chop : 33.6873
- regime : bear_high ¸
- 15m
- ema9 : 1.09299
- ema21 : 1.10395
- ema50 : 1.1421
- ema100 : 1.16861
- price_ema9_diff : 0.0130843
- ema9_ema21_diff : -0.00992029
- ema21_ema50_diff : -0.033411
- price_ema100_diff : -0.0524712
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0147063
- ema_slope_21 : -0.250532
- ema_slope_50 : -0.246984
- ema_slope_100 : -0.159446
- rsi : 0.470226
- adx : 0.388313
- kc_percentage : 0.58171
- kc_width_percentage : 0.0542693
- volume_ema_diff : -0.783199
- volume_ema1 : 56352.600784392
- volume_ema2 : 259928.87580334
- chop : 59.6118
- regime : bear_high ¸
- 5m
- ema9 : 1.09808
- ema21 : 1.09185
- ema50 : 1.09798
- ema100 : 1.12954
- price_ema9_diff : 0.00839032
- ema9_ema21_diff : 0.00570295
- ema21_ema50_diff : -0.00557853
- price_ema100_diff : -0.0196939
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.139024
- ema_slope_21 : 0.0986491
- ema_slope_50 : -0.00415909
- ema_slope_100 : -0.0649679
- rsi : 0.65092
- adx : 0.275783
- kc_percentage : 1.01041
- kc_width_percentage : 0.0267564
- volume_ema_diff : -0.733721
- volume_ema1 : 16731.619132242
- volume_ema2 : 62834.971852746
- chop : 50.1869
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121849
- 5m_price_ema100_diff:
0.00083331
- 5m_price:
121951
- 5m_correlation_with_coin:
0.350021
- btc_indicators
- 15m_ema100:
122127
- 15m_price_ema100_diff:
-0.00144294
- 15m_price:
121951
- 15m_correlation_with_coin:
-0.128561
- btc_indicators
- 1H_ema100:
119478
- 1H_price_ema100_diff:
0.0206947
- 1H_price:
121951
- 1H_correlation_with_coin:
0.057219
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 16:02:41 |
04 Oct 2025 16:35:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1073 | 1.1187 | 1.0846 | 1.99 | 0.1842 |
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 1.1073
- Stop Loss: 1.1187
- Take Profit: 1.0846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1187 - 1.1073 = 0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1073 - 1.0846 = 0.0227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0227 / 0.0114 = 1.9912
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.6831 | 100 | 704.13 | 7.80 |
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 0.0114
Taille de position = 8 / 0.0114 = 701.75
Taille de position USD = 701.75 x 1.1073 = 777.05
Donc, tu peux acheter 701.75 avec un stoploss a 1.1187
Avec un position size USD de 777.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 701.75 x 0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 701.75 x 0.0227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position 701.75
- Taille de position USD 777.05
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0747 % | 104.39 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0846
[entry_price] => 1.1073
[stop_loss] => 1.11984
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0846
[entry_price] => 1.1073
[stop_loss] => 1.12098
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0846
[entry_price] => 1.1073
[stop_loss] => 1.12212
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0846
[entry_price] => 1.1073
[stop_loss] => 1.1244
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046999999999999
[max_drawdown] => 0.0119
[rr_ratio] => 0.39
[high] => 1.11920000
[low] => 1.10260000
[mfe_pct] => 0.42
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-04T16:02:41-04:00
[end_at] => 2025-10-04T18:02:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0046999999999999
[max_drawdown] => 0.0484
[rr_ratio] => 0.1
[high] => 1.15570000
[low] => 1.10260000
[mfe_pct] => 0.42
[mae_pct] => 4.37
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-04T16:02:41-04:00
[end_at] => 2025-10-04T23:02:41-04:00
)
[breakout] => Array
(
[high_before] => 1.11050000
[high_after] => 1.15230000
[low_before] => 1.05310000
[low_after] => 1.10260000
[is_new_high] =>
[is_new_low] =>
)
)