Short Trade on ORDER 07 Oct 2025 at 08:29:23
Take profit at 0.4099 (2.13 %) and Stop Loss at 0.4233 (1.07 %)
Short Trade on ORDER
The 07 Oct 2025 at 08:29:23
With 1795.0317 ORDER at 0.4188$ per unit.
Position size of 751.7593 $
Take profit at 0.4099 (2.13 %) and Stop Loss at 0.4233 (1.07 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.51
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.360698 15m : -0.04192 1H : -0.080154 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002971163829
Details
- score: 1.11
- 1H
- ema9 : 0.414748
- ema21 : 0.423395
- ema50 : 0.423749
- ema100 : 0.410042
- price_ema9_diff : 0.00976907
- ema9_ema21_diff : -0.020423
- ema21_ema50_diff : -0.000836872
- price_ema100_diff : 0.0213579
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.499699
- ema_slope_21 : -0.349597
- ema_slope_50 : -0.0920117
- ema_slope_100 : 0.0364496
- rsi : 0.457849
- adx : 0.243976
- kc_percentage : 0.409039
- kc_width_percentage : 0.108189
- volume_ema_diff : -0.402487
- volume_ema1 : 804962.90069027
- volume_ema2 : 1347189.6127705
- chop : 55.7856
- regime : range_high ¸
- 15m
- ema9 : 0.409487
- ema21 : 0.409796
- ema50 : 0.41821
- ema100 : 0.431905
- price_ema9_diff : 0.0227409
- ema9_ema21_diff : -0.000753131
- ema21_ema50_diff : -0.0201184
- price_ema100_diff : -0.0303423
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.110859
- ema_slope_21 : -0.0404787
- ema_slope_50 : -0.119764
- ema_slope_100 : -0.122731
- rsi : 0.50952
- adx : 0.258008
- kc_percentage : 0.957853
- kc_width_percentage : 0.0479526
- volume_ema_diff : -0.380369
- volume_ema1 : 157385.92523763
- volume_ema2 : 253999.61722879
- chop : 57.8578
- regime : bear_high ¸
- 5m
- ema9 : 0.413187
- ema21 : 0.411195
- ema50 : 0.409822
- ema100 : 0.412822
- price_ema9_diff : 0.0135842
- ema9_ema21_diff : 0.00484335
- ema21_ema50_diff : 0.00335077
- price_ema100_diff : 0.0144785
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.063544
- ema_slope_21 : 0.0667057
- ema_slope_50 : 0.0330573
- ema_slope_100 : -0.00253379
- rsi : 0.676644
- adx : 0.240674
- kc_percentage : 1.10659
- kc_width_percentage : 0.0293957
- volume_ema_diff : 0.210528
- volume_ema1 : 94077.306390293
- volume_ema2 : 77715.892933766
- chop : 46.0395
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124137
- 5m_price_ema100_diff:
0.00192275
- 5m_price:
124376
- 5m_correlation_with_coin:
0.360698
- btc_indicators
- 15m_ema100:
124396
- 15m_price_ema100_diff:
2.23367E-5
- 15m_price:
124399
- 15m_correlation_with_coin:
-0.04192
- btc_indicators
- 1H_ema100:
123248
- 1H_price_ema100_diff:
0.00915384
- 1H_price:
124376
- 1H_correlation_with_coin:
-0.080154
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 08:29:23 |
07 Oct 2025 08:30:00 |
37 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4188 | 0.4233 | 0.4099 | 1.98 | 0.0553 |
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 0.4188
- Stop Loss: 0.4233
- Take Profit: 0.4099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4233 - 0.4188 = 0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4188 - 0.4099 = 0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0045 = 1.9778
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.7593 | 100 | 1795.0317 | 7.52 |
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 0.0045
Taille de position = 8 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.4188 = 744.53
Donc, tu peux acheter 1777.78 avec un stoploss a 0.4233
Avec un position size USD de 744.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position 1777.78
- Taille de position USD 744.53
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9778
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4565 % | 135.55 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4099
[entry_price] => 0.4188
[stop_loss] => 0.42375
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4099
[entry_price] => 0.4188
[stop_loss] => 0.4242
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4099
[entry_price] => 0.4188
[stop_loss] => 0.42465
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4099
[entry_price] => 0.4188
[stop_loss] => 0.42555
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 08:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0236
[max_drawdown] => 0.0087
[rr_ratio] => 2.71
[high] => 0.42750000
[low] => 0.39520000
[mfe_pct] => 5.64
[mae_pct] => 2.08
[mfe_mae_ratio] => 2.71
[candles_analyzed] => 24
[start_at] => 2025-10-07T08:29:23-04:00
[end_at] => 2025-10-07T10:29:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0584
[max_drawdown] => 0.0087
[rr_ratio] => 6.71
[high] => 0.42750000
[low] => 0.36040000
[mfe_pct] => 13.94
[mae_pct] => 2.08
[mfe_mae_ratio] => 6.71
[candles_analyzed] => 84
[start_at] => 2025-10-07T08:29:23-04:00
[end_at] => 2025-10-07T15:29:23-04:00
)
[breakout] => Array
(
[high_before] => 0.41960000
[high_after] => 0.42750000
[low_before] => 0.39820000
[low_after] => 0.36040000
[is_new_high] =>
[is_new_low] => 1
)
)