Short Trade on 2Z 06 Oct 2025 at 07:22:12
Take profit at 0.4784 (0.97 %) and Stop Loss at 0.4854 (0.48 %)
Short Trade on 2Z
The 06 Oct 2025 at 07:22:12
With 3391.9145 2Z at 0.4831$ per unit.
Position size of 1638.566 $
Take profit at 0.4784 (0.97 %) and Stop Loss at 0.4854 (0.48 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.432682 15m : 0.05434 1H : -0.026481 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001572366697
Details
- score: 1.04
- 1H
- ema9 : 0.482638
- ema21 : 0.486482
- ema50 : 0.502648
- ema100 : 0
- price_ema9_diff : 0.000914498
- ema9_ema21_diff : -0.0079017
- ema21_ema50_diff : -0.0321618
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.134831
- ema_slope_21 : -0.126822
- ema_slope_50 : -0.191526
- ema_slope_100 : -0.281971
- rsi : 0.44096
- adx : 0.118558
- kc_percentage : 0.390921
- kc_width_percentage : 0.0585982
- volume_ema_diff : -0.666942
- volume_ema1 : 623738.3637395
- volume_ema2 : 1872762.9272866
- chop : 68.7546
- regime : bear_high ¸
- 15m
- ema9 : 0.480013
- ema21 : 0.480672
- ema50 : 0.483408
- ema100 : 0.486809
- price_ema9_diff : 0.00638765
- ema9_ema21_diff : -0.00137111
- ema21_ema50_diff : -0.00565797
- price_ema100_diff : -0.00766047
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.031721
- ema_slope_21 : -0.0478108
- ema_slope_50 : -0.0445236
- ema_slope_100 : -0.0354722
- rsi : 0.533258
- adx : 0.153079
- kc_percentage : 0.716953
- kc_width_percentage : 0.0238422
- volume_ema_diff : -0.346449
- volume_ema1 : 116121.9818161
- volume_ema2 : 177678.58331736
- chop : 65.9392
- regime : range_medium ¸
- 5m
- ema9 : 0.480852
- ema21 : 0.479742
- ema50 : 0.480094
- ema100 : 0.48156
- price_ema9_diff : 0.00463181
- ema9_ema21_diff : 0.00231371
- ema21_ema50_diff : -0.000732069
- price_ema100_diff : 0.00315586
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0637222
- ema_slope_21 : 0.0306893
- ema_slope_50 : 0.00232846
- ema_slope_100 : -0.00628161
- rsi : 0.678748
- adx : 0.22942
- kc_percentage : 1.03977
- kc_width_percentage : 0.0126557
- volume_ema_diff : -0.234688
- volume_ema1 : 41391.634401363
- volume_ema2 : 54084.715229154
- chop : 44.7549
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123808
- 5m_price_ema100_diff:
0.000378504
- 5m_price:
123855
- 5m_correlation_with_coin:
0.432682
- btc_indicators
- 15m_ema100:
123422
- 15m_price_ema100_diff:
0.00351038
- 15m_price:
123855
- 15m_correlation_with_coin:
0.05434
- btc_indicators
- 1H_ema100:
122114
- 1H_price_ema100_diff:
0.0142587
- 1H_price:
123855
- 1H_correlation_with_coin:
-0.026481
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 07:22:12 |
06 Oct 2025 10:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4831 | 0.4854 | 0.4784 | 2.04 | 0.07745 |
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 0.4831
- Stop Loss: 0.4854
- Take Profit: 0.4784
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4854 - 0.4831 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4831 - 0.4784 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.566 | 100 | 3391.9145 | 16.39 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.4831 = 1680.35
Donc, tu peux acheter 3478.26 avec un stoploss a 0.4854
Avec un position size USD de 1680.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position 3478.26
- Taille de position USD 1680.35
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8135 % | 170.87 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4784
[entry_price] => 0.4831
[stop_loss] => 0.48563
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4784
[entry_price] => 0.4831
[stop_loss] => 0.48586
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4784
[entry_price] => 0.4831
[stop_loss] => 0.48609
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4784
[entry_price] => 0.4831
[stop_loss] => 0.48655
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 10:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00442
[max_drawdown] => 0.00106
[rr_ratio] => 4.17
[high] => 0.48416000
[low] => 0.47868000
[mfe_pct] => 0.91
[mae_pct] => 0.22
[mfe_mae_ratio] => 4.17
[candles_analyzed] => 24
[start_at] => 2025-10-06T07:22:12-04:00
[end_at] => 2025-10-06T09:22:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.00609
[rr_ratio] => 1.02
[high] => 0.48919000
[low] => 0.47690000
[mfe_pct] => 1.28
[mae_pct] => 1.26
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 84
[start_at] => 2025-10-06T07:22:12-04:00
[end_at] => 2025-10-06T14:22:12-04:00
)
[breakout] => Array
(
[high_before] => 0.48807000
[high_after] => 0.48919000
[low_before] => 0.47528000
[low_after] => 0.47690000
[is_new_high] =>
[is_new_low] =>
)
)