Short Trade on THE 08 Oct 2025 at 03:03:10
Take profit at 0.4352 (2.05 %) and Stop Loss at 0.4488 (1.01 %)
Short Trade on THE
The 08 Oct 2025 at 03:03:10
With 1766.0893 THE at 0.4443$ per unit.
Position size of 784.6735 $
Take profit at 0.4352 (2.05 %) and Stop Loss at 0.4488 (1.01 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523206 15m : 0.096596 1H : -0.02593 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003019854845
Details
- score: 1.02
- 1H
- ema9 : 0.444839
- ema21 : 0.451868
- ema50 : 0.455424
- ema100 : 0.453758
- price_ema9_diff : -0.00121365
- ema9_ema21_diff : -0.0155549
- ema21_ema50_diff : -0.00780718
- price_ema100_diff : -0.0208457
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.33247
- ema_slope_21 : -0.249313
- ema_slope_50 : -0.0996036
- ema_slope_100 : -0.0338826
- rsi : 0.444868
- adx : 0.150889
- kc_percentage : 0.353152
- kc_width_percentage : 0.109833
- volume_ema_diff : -0.351481
- volume_ema1 : 324580.73480663
- volume_ema2 : 500495.46757258
- chop : 59.2397
- regime : bear_high ¸
- 15m
- ema9 : 0.438621
- ema21 : 0.439933
- ema50 : 0.446883
- ema100 : 0.454101
- price_ema9_diff : 0.012946
- ema9_ema21_diff : -0.00298114
- ema21_ema50_diff : -0.0155526
- price_ema100_diff : -0.0215852
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0343694
- ema_slope_21 : -0.110882
- ema_slope_50 : -0.114934
- ema_slope_100 : -0.0861097
- rsi : 0.535191
- adx : 0.272995
- kc_percentage : 0.707491
- kc_width_percentage : 0.0498657
- volume_ema_diff : -0.0172696
- volume_ema1 : 124417.4179768
- volume_ema2 : 126603.82396741
- chop : 53.3541
- regime : bear_high ¸
- 5m
- ema9 : 0.440644
- ema21 : 0.437484
- ema50 : 0.438282
- ema100 : 0.441929
- price_ema9_diff : 0.00829639
- ema9_ema21_diff : 0.00722145
- ema21_ema50_diff : -0.00181947
- price_ema100_diff : 0.00536434
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.180271
- ema_slope_21 : 0.0719258
- ema_slope_50 : -0.00066759
- ema_slope_100 : -0.0207764
- rsi : 0.649315
- adx : 0.28892
- kc_percentage : 1.02091
- kc_width_percentage : 0.0290074
- volume_ema_diff : 0.923452
- volume_ema1 : 75118.47008255
- volume_ema2 : 39053.981197159
- chop : 21.9878
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121606
- 5m_price_ema100_diff:
0.00116999
- 5m_price:
121748
- 5m_correlation_with_coin:
0.523206
- btc_indicators
- 15m_ema100:
122225
- 15m_price_ema100_diff:
-0.00390106
- 15m_price:
121748
- 15m_correlation_with_coin:
0.096596
- btc_indicators
- 1H_ema100:
123025
- 1H_price_ema100_diff:
-0.0103795
- 1H_price:
121748
- 1H_correlation_with_coin:
-0.02593
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 03:03:10 |
08 Oct 2025 03:20:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4443 | 0.4488 | 0.4352 | 2.02 | 0.2672 |
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 0.4443
- Stop Loss: 0.4488
- Take Profit: 0.4352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4488 - 0.4443 = 0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4443 - 0.4352 = 0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.0045 = 2.0222
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.6735 | 100 | 1766.0893 | 7.85 |
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 0.4443 = 789.87
Donc, tu peux acheter 1777.78 avec un stoploss a 0.4488
Avec un position size USD de 789.87$
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 0.0091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position 1777.78
- Taille de position USD 789.87
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0222
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0578 % | 104.44 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4352
[entry_price] => 0.4443
[stop_loss] => 0.44925
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4352
[entry_price] => 0.4443
[stop_loss] => 0.4497
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4352
[entry_price] => 0.4443
[stop_loss] => 0.45015
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4352
[entry_price] => 0.4443
[stop_loss] => 0.45105
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 03:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014999999999999
[max_drawdown] => 0.0409
[rr_ratio] => 0.04
[high] => 0.48520000
[low] => 0.44280000
[mfe_pct] => 0.34
[mae_pct] => 9.21
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-10-08T03:03:10-04:00
[end_at] => 2025-10-08T05:03:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014999999999999
[max_drawdown] => 0.0409
[rr_ratio] => 0.04
[high] => 0.48520000
[low] => 0.44280000
[mfe_pct] => 0.34
[mae_pct] => 9.21
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-08T03:03:10-04:00
[end_at] => 2025-10-08T10:03:10-04:00
)
[breakout] => Array
(
[high_before] => 0.44780000
[high_after] => 0.48520000
[low_before] => 0.42860000
[low_after] => 0.44280000
[is_new_high] =>
[is_new_low] =>
)
)