Short Trade on FORM 05 Oct 2025 at 11:23:40
Take profit at 1.0986 (1.76 %) and Stop Loss at 1.1282 (0.89 %)
Short Trade on FORM
The 05 Oct 2025 at 11:23:40
With 812.0437 FORM at 1.1183$ per unit.
Position size of 908.1084 $
Take profit at 1.0986 (1.76 %) and Stop Loss at 1.1282 (0.89 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.7
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183988 15m : -0.135845 1H : 0.045299 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006567791321
Details
- score: 1
- 1H
- ema9 : 1.10908
- ema21 : 1.12021
- ema50 : 1.13898
- ema100 : 1.1347
- price_ema9_diff : 0.00830502
- ema9_ema21_diff : -0.0099358
- ema21_ema50_diff : -0.0164793
- price_ema100_diff : -0.0144565
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.142579
- ema_slope_21 : -0.17238
- ema_slope_50 : -0.128075
- ema_slope_100 : -0.0478852
- rsi : 0.479357
- adx : 0.109303
- kc_percentage : 0.490904
- kc_width_percentage : 0.0857551
- volume_ema_diff : -0.578628
- volume_ema1 : 360482.38491936
- volume_ema2 : 855497.11730572
- chop : 62.9541
- regime : bear_high ¸
- 15m
- ema9 : 1.10397
- ema21 : 1.10415
- ema50 : 1.10999
- ema100 : 1.11868
- price_ema9_diff : 0.0129734
- ema9_ema21_diff : -0.000156635
- ema21_ema50_diff : -0.00526475
- price_ema100_diff : -0.000341045
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0487642
- ema_slope_21 : -0.0265102
- ema_slope_50 : -0.0395068
- ema_slope_100 : -0.035605
- rsi : 0.550592
- adx : 0.141184
- kc_percentage : 0.841354
- kc_width_percentage : 0.0375493
- volume_ema_diff : -0.6557
- volume_ema1 : 50492.573780804
- volume_ema2 : 146652.92934779
- chop : 57.1814
- regime : range_high ¸
- 5m
- ema9 : 1.10785
- ema21 : 1.10449
- ema50 : 1.10296
- ema100 : 1.1044
- price_ema9_diff : 0.00942716
- ema9_ema21_diff : 0.00304425
- ema21_ema50_diff : 0.00139048
- price_ema100_diff : 0.0125834
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0253051
- ema_slope_21 : 0.0277123
- ema_slope_50 : 0.0114162
- ema_slope_100 : 0.00149561
- rsi : 0.664063
- adx : 0.195013
- kc_percentage : 1.00078
- kc_width_percentage : 0.0243034
- volume_ema_diff : -0.135399
- volume_ema1 : 30343.380075389
- volume_ema2 : 35095.273249492
- chop : 44.3221
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123502
- 5m_price_ema100_diff:
-0.00431614
- 5m_price:
122969
- 5m_correlation_with_coin:
0.183988
- btc_indicators
- 15m_ema100:
123132
- 15m_price_ema100_diff:
-0.00131757
- 15m_price:
122969
- 15m_correlation_with_coin:
-0.135845
- btc_indicators
- 1H_ema100:
121092
- 1H_price_ema100_diff:
0.0155
- 1H_price:
122969
- 1H_correlation_with_coin:
0.045299
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 11:23:40 |
05 Oct 2025 15:05:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1183 | 1.1282 | 1.0986 | 1.99 | 0.1946 |
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 1.1183
- Stop Loss: 1.1282
- Take Profit: 1.0986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1282 - 1.1183 = 0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1183 - 1.0986 = 0.0197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0197 / 0.0099 = 1.9899
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 908.1084 | 100 | 812.0437 | 9.08 |
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 0.0099
Taille de position = 8 / 0.0099 = 808.08
Taille de position USD = 808.08 x 1.1183 = 903.68
Donc, tu peux acheter 808.08 avec un stoploss a 1.1282
Avec un position size USD de 903.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0197 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position 808.08
- Taille de position USD 903.68
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9899
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4218 % | 160.6 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0986
[entry_price] => 1.1183
[stop_loss] => 1.12919
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0986
[entry_price] => 1.1183
[stop_loss] => 1.13018
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0986
[entry_price] => 1.1183
[stop_loss] => 1.13117
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0986
[entry_price] => 1.1183
[stop_loss] => 1.13315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.0053999999999998
[rr_ratio] => 2.44
[high] => 1.12370000
[low] => 1.10510000
[mfe_pct] => 1.18
[mae_pct] => 0.48
[mfe_mae_ratio] => 2.44
[candles_analyzed] => 24
[start_at] => 2025-10-05T11:23:40-04:00
[end_at] => 2025-10-05T13:23:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0198
[max_drawdown] => 0.0159
[rr_ratio] => 1.25
[high] => 1.13420000
[low] => 1.09850000
[mfe_pct] => 1.77
[mae_pct] => 1.42
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2025-10-05T11:23:40-04:00
[end_at] => 2025-10-05T18:23:40-04:00
)
[breakout] => Array
(
[high_before] => 1.12200000
[high_after] => 1.13420000
[low_before] => 1.07920000
[low_after] => 1.09860000
[is_new_high] =>
[is_new_low] =>
)
)