Short Trade on VFY 04 Oct 2025 at 16:05:00
Take profit at 0.09902 (2.92 %) and Stop Loss at 0.1035 (1.47 %)
Short Trade on VFY
The 04 Oct 2025 at 16:05:00
With 5365.567 VFY at 0.102$ per unit.
Position size of 547.2878 $
Take profit at 0.09902 (2.92 %) and Stop Loss at 0.1035 (1.47 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.334287 15m : -0.047289 1H : 0.11433 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.0009939925024
Details
- score: 1.34
- 1H
- ema9 : 0.100236
- ema21 : 0.103897
- ema50 : 0.106579
- ema100 : 0.106221
- price_ema9_diff : 0.0175891
- ema9_ema21_diff : -0.0352323
- ema21_ema50_diff : -0.0251664
- price_ema100_diff : -0.0397452
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.965415
- ema_slope_21 : -0.717613
- ema_slope_50 : -0.330957
- ema_slope_100 : -0.141126
- rsi : 0.464013
- adx : 0.180267
- kc_percentage : 0.417017
- kc_width_percentage : 0.196299
- volume_ema_diff : -0.714663
- volume_ema1 : 578132.7976459
- volume_ema2 : 2026145.0068177
- chop : 54.5311
- regime : bear_high ¸
- 15m
- ema9 : 0.0988284
- ema21 : 0.0985368
- ema50 : 0.101274
- ema100 : 0.105065
- price_ema9_diff : 0.0320918
- ema9_ema21_diff : 0.00295921
- ema21_ema50_diff : -0.0270362
- price_ema100_diff : -0.0291728
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.11708
- ema_slope_21 : -0.0698726
- ema_slope_50 : -0.172181
- ema_slope_100 : -0.155733
- rsi : 0.619746
- adx : 0.231788
- kc_percentage : 0.981267
- kc_width_percentage : 0.0715228
- volume_ema_diff : -0.260273
- volume_ema1 : 173740.91684627
- volume_ema2 : 234871.8138516
- chop : 45.3738
- regime : bear_high ¸
- 5m
- ema9 : 0.0998122
- ema21 : 0.0985484
- ema50 : 0.0980403
- ema100 : 0.0984977
- price_ema9_diff : 0.0219188
- ema9_ema21_diff : 0.0128239
- ema21_ema50_diff : 0.00518213
- price_ema100_diff : 0.0355566
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.27812
- ema_slope_21 : 0.179605
- ema_slope_50 : 0.0647054
- ema_slope_100 : 0.0155271
- rsi : 0.766358
- adx : 0.272923
- kc_percentage : 1.33735
- kc_width_percentage : 0.0396469
- volume_ema_diff : 0.29491
- volume_ema1 : 87679.702159623
- volume_ema2 : 67711.025787751
- chop : 30.3942
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121848
- 5m_price_ema100_diff:
0.000425467
- 5m_price:
121900
- 5m_correlation_with_coin:
0.334287
- btc_indicators
- 15m_ema100:
122126
- 15m_price_ema100_diff:
-0.00184987
- 15m_price:
121900
- 15m_correlation_with_coin:
-0.047289
- btc_indicators
- 1H_ema100:
119477
- 1H_price_ema100_diff:
0.0202789
- 1H_price:
121900
- 1H_correlation_with_coin:
0.11433
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 16:05:00 |
04 Oct 2025 16:35:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.102 | 0.1035 | 0.09902 | 1.99 | 0.02892 |
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 0.102
- Stop Loss: 0.1035
- Take Profit: 0.09902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1035 - 0.102 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.102 - 0.09902 = 0.00298
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00298 / 0.0015 = 1.9867
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.2878 | 100 | 5365.567 | 5.47 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.102 = 544
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1035
Avec un position size USD de 544$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.00298 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
- Taille de position 5333.33
- Taille de position USD 544
- Perte potentielle 8
- Gain potentiel 15.89
- Risk-Reward Ratio 1.9867
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3333 % | 158.66 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09902
[entry_price] => 0.102
[stop_loss] => 0.10365
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09902
[entry_price] => 0.102
[stop_loss] => 0.1038
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09902
[entry_price] => 0.102
[stop_loss] => 0.10395
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09902
[entry_price] => 0.102
[stop_loss] => 0.10425
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 16:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.00381
[rr_ratio] => 0.45
[high] => 0.10581000
[low] => 0.10030000
[mfe_pct] => 1.67
[mae_pct] => 3.74
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 25
[start_at] => 2025-10-04T16:05:00-04:00
[end_at] => 2025-10-04T18:05:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00462
[max_drawdown] => 0.00381
[rr_ratio] => 1.21
[high] => 0.10581000
[low] => 0.09738000
[mfe_pct] => 4.53
[mae_pct] => 3.74
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 85
[start_at] => 2025-10-04T16:05:00-04:00
[end_at] => 2025-10-04T23:05:00-04:00
)
[breakout] => Array
(
[high_before] => 0.10218000
[high_after] => 0.10581000
[low_before] => 0.09361000
[low_after] => 0.09738000
[is_new_high] =>
[is_new_low] =>
)
)