Short Trade on SOON 05 Oct 2025 at 21:28:08
Take profit at 0.4749 (1.58 %) and Stop Loss at 0.4863 (0.79 %)
Short Trade on SOON
The 05 Oct 2025 at 21:28:08
With 2097.2004 SOON at 0.4825$ per unit.
Position size of 1011.8992 $
Take profit at 0.4749 (1.58 %) and Stop Loss at 0.4863 (0.79 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.292844 15m : 0.021121 1H : -0.002242 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002543072806
Details
- score: 1.03
- 1H
- ema9 : 0.482579
- ema21 : 0.485916
- ema50 : 0.487782
- ema100 : 0.478704
- price_ema9_diff : -0.000164818
- ema9_ema21_diff : -0.0068672
- ema21_ema50_diff : -0.003826
- price_ema100_diff : 0.00792853
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0986029
- ema_slope_21 : -0.0605521
- ema_slope_50 : -0.0250059
- ema_slope_100 : 0.0338211
- rsi : 0.46754
- adx : 0.119068
- kc_percentage : 0.419296
- kc_width_percentage : 0.08283
- volume_ema_diff : -0.311488
- volume_ema1 : 552142.80431942
- volume_ema2 : 801936.77321203
- chop : 58.7319
- regime : bear_high ¸
- 15m
- ema9 : 0.476837
- ema21 : 0.479025
- ema50 : 0.482745
- ema100 : 0.483639
- price_ema9_diff : 0.0118745
- ema9_ema21_diff : -0.0045675
- ema21_ema50_diff : -0.00770482
- price_ema100_diff : -0.00235559
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0627808
- ema_slope_21 : -0.0878061
- ema_slope_50 : -0.063348
- ema_slope_100 : -0.0318869
- rsi : 0.476329
- adx : 0.19975
- kc_percentage : 0.71997
- kc_width_percentage : 0.0346511
- volume_ema_diff : -0.00550501
- volume_ema1 : 126694.31409624
- volume_ema2 : 127395.62922476
- chop : 52.0548
- regime : bear_high ¸
- 5m
- ema9 : 0.478144
- ema21 : 0.476981
- ema50 : 0.478209
- ema100 : 0.481396
- price_ema9_diff : 0.009109
- ema9_ema21_diff : 0.002439
- ema21_ema50_diff : -0.00256874
- price_ema100_diff : 0.00229147
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.062207
- ema_slope_21 : 0.0104555
- ema_slope_50 : -0.0158645
- ema_slope_100 : -0.0227519
- rsi : 0.646297
- adx : 0.190633
- kc_percentage : 1.02824
- kc_width_percentage : 0.0215924
- volume_ema_diff : 0.709472
- volume_ema1 : 95226.046143649
- volume_ema2 : 55704.933421657
- chop : 40.0447
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123187
- 5m_price_ema100_diff:
0.00522403
- 5m_price:
123831
- 5m_correlation_with_coin:
0.292844
- btc_indicators
- 15m_ema100:
123112
- 15m_price_ema100_diff:
0.0032517
- 15m_price:
123512
- 15m_correlation_with_coin:
0.021121
- btc_indicators
- 1H_ema100:
121612
- 1H_price_ema100_diff:
0.0182467
- 1H_price:
123831
- 1H_correlation_with_coin:
-0.002242
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 21:28:08 |
05 Oct 2025 21:30:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4825 | 0.4863 | 0.4749 | 2 | 0.1682 |
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 0.4825
- Stop Loss: 0.4863
- Take Profit: 0.4749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4863 - 0.4825 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4825 - 0.4749 = 0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011.8992 | 100 | 2097.2004 | 10.12 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.4825 = 1015.79
Donc, tu peux acheter 2105.26 avec un stoploss a 0.4863
Avec un position size USD de 1015.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2105.26
- Taille de position USD 1015.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9119 % | 115.78 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4749
[entry_price] => 0.4825
[stop_loss] => 0.48668
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4749
[entry_price] => 0.4825
[stop_loss] => 0.48706
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4749
[entry_price] => 0.4825
[stop_loss] => 0.48744
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4749
[entry_price] => 0.4825
[stop_loss] => 0.4882
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0118
[rr_ratio] => 0.06
[high] => 0.49430000
[low] => 0.48180000
[mfe_pct] => 0.15
[mae_pct] => 2.45
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-05T21:28:08-04:00
[end_at] => 2025-10-05T23:28:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0333
[rr_ratio] => 0.04
[high] => 0.51580000
[low] => 0.48110000
[mfe_pct] => 0.29
[mae_pct] => 6.9
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-05T21:28:08-04:00
[end_at] => 2025-10-06T04:28:08-04:00
)
[breakout] => Array
(
[high_before] => 0.48400000
[high_after] => 0.51390000
[low_before] => 0.46930000
[low_after] => 0.48110000
[is_new_high] =>
[is_new_low] =>
)
)