Short Trade on FORM 05 Oct 2025 at 04:06:50
Take profit at 1.1093 (1.61 %) and Stop Loss at 1.1365 (0.81 %)
Short Trade on FORM
The 05 Oct 2025 at 04:06:50
With 881.9747 FORM at 1.1274$ per unit.
Position size of 994.3382 $
Take profit at 1.1093 (1.61 %) and Stop Loss at 1.1365 (0.81 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26694 15m : -0.034326 1H : -0.077804 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.006047036969
Details
- score: 1.11
- 1H
- ema9 : 1.12113
- ema21 : 1.13385
- ema50 : 1.14884
- ema100 : 1.13339
- price_ema9_diff : 0.00559173
- ema9_ema21_diff : -0.0112185
- ema21_ema50_diff : -0.0130473
- price_ema100_diff : -0.00528895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0274605
- ema_slope_21 : -0.174929
- ema_slope_50 : -0.113167
- ema_slope_100 : -0.0198938
- rsi : 0.467003
- adx : 0.137937
- kc_percentage : 0.446463
- kc_width_percentage : 0.0879009
- volume_ema_diff : -0.409188
- volume_ema1 : 538684.28130793
- volume_ema2 : 911770.90427288
- chop : 69.1099
- regime : bear_high ¸
- 15m
- ema9 : 1.1139
- ema21 : 1.11696
- ema50 : 1.12503
- ema100 : 1.14908
- price_ema9_diff : 0.012115
- ema9_ema21_diff : -0.00273774
- ema21_ema50_diff : -0.00717414
- price_ema100_diff : -0.0188705
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0536533
- ema_slope_21 : -0.0588456
- ema_slope_50 : -0.0523268
- ema_slope_100 : -0.0691668
- rsi : 0.562863
- adx : 0.174757
- kc_percentage : 0.751992
- kc_width_percentage : 0.0375816
- volume_ema_diff : -0.161229
- volume_ema1 : 152855.10817483
- volume_ema2 : 182237.18785731
- chop : 58.876
- regime : range_high ¸
- 5m
- ema9 : 1.1137
- ema21 : 1.112
- ema50 : 1.11554
- ema100 : 1.12027
- price_ema9_diff : 0.012294
- ema9_ema21_diff : 0.00153323
- ema21_ema50_diff : -0.00317775
- price_ema100_diff : 0.00636201
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0343694
- ema_slope_21 : -0.00851009
- ema_slope_50 : -0.0232995
- ema_slope_100 : -0.0203969
- rsi : 0.677635
- adx : 0.209875
- kc_percentage : 1.11165
- kc_width_percentage : 0.022388
- volume_ema_diff : -0.0884197
- volume_ema1 : 54398.846023478
- volume_ema2 : 59675.32356584
- chop : 31.9766
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124085
- 5m_price_ema100_diff:
0.00424954
- 5m_price:
124612
- 5m_correlation_with_coin:
0.26694
- btc_indicators
- 15m_ema100:
123054
- 15m_price_ema100_diff:
0.0126589
- 15m_price:
124612
- 15m_correlation_with_coin:
-0.034326
- btc_indicators
- 1H_ema100:
120528
- 1H_price_ema100_diff:
0.0338798
- 1H_price:
124612
- 1H_correlation_with_coin:
-0.077804
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 04:06:50 |
05 Oct 2025 05:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1274 | 1.1365 | 1.1093 | 1.99 | 0.1928 |
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 1.1274
- Stop Loss: 1.1365
- Take Profit: 1.1093
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1365 - 1.1274 = 0.0091000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1274 - 1.1093 = 0.0181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091000000000001 = 1.989
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.3382 | 100 | 881.9747 | 9.94 |
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 0.0091000000000001
Taille de position = 8 / 0.0091000000000001 = 879.12
Taille de position USD = 879.12 x 1.1274 = 991.12
Donc, tu peux acheter 879.12 avec un stoploss a 1.1365
Avec un position size USD de 991.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0181 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
- Taille de position 879.12
- Taille de position USD 991.12
- Perte potentielle 8
- Gain potentiel 15.91
- Risk-Reward Ratio 1.989
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2773 % | 158.24 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.1093
[entry_price] => 1.1274
[stop_loss] => 1.13741
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1093
[entry_price] => 1.1274
[stop_loss] => 1.13832
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1093
[entry_price] => 1.1274
[stop_loss] => 1.13923
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1093
[entry_price] => 1.1274
[stop_loss] => 1.14105
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 05:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0069999999999999
[max_drawdown] => 0.0144
[rr_ratio] => 0.49
[high] => 1.14180000
[low] => 1.12040000
[mfe_pct] => 0.62
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-10-05T04:06:50-04:00
[end_at] => 2025-10-05T06:06:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0482
[max_drawdown] => 0.0144
[rr_ratio] => 3.35
[high] => 1.14180000
[low] => 1.07920000
[mfe_pct] => 4.28
[mae_pct] => 1.28
[mfe_mae_ratio] => 3.35
[candles_analyzed] => 84
[start_at] => 2025-10-05T04:06:50-04:00
[end_at] => 2025-10-05T11:06:50-04:00
)
[breakout] => Array
(
[high_before] => 1.13640000
[high_after] => 1.14180000
[low_before] => 1.09710000
[low_after] => 1.07920000
[is_new_high] =>
[is_new_low] => 1
)
)