Short Trade on 2Z 08 Oct 2025 at 11:42:31
Take profit at 0.3906 (2.2 %) and Stop Loss at 0.4038 (1.1 %)
Short Trade on 2Z
The 08 Oct 2025 at 11:42:31
With 1824.4498 2Z at 0.3994$ per unit.
Position size of 728.6852 $
Take profit at 0.3906 (2.2 %) and Stop Loss at 0.4038 (1.1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.341688 15m : -0.00896 1H : 0.021929 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002923255802
Details
- score: 1.07
- 1H
- ema9 : 0.392244
- ema21 : 0.406226
- ema50 : 0.434385
- ema100 : 0.457099
- price_ema9_diff : 0.0182421
- ema9_ema21_diff : -0.0344193
- ema21_ema50_diff : -0.0648236
- price_ema100_diff : -0.126229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.603213
- ema_slope_21 : -0.658681
- ema_slope_50 : -0.491839
- ema_slope_100 : -0.317752
- rsi : 0.373992
- adx : 0.659894
- kc_percentage : 0.336675
- kc_width_percentage : 0.0851742
- volume_ema_diff : 0.274458
- volume_ema1 : 1586116.5320562
- volume_ema2 : 1244541.1279202
- chop : 46.9526
- regime : bear_high ¸
- 15m
- ema9 : 0.391031
- ema21 : 0.389162
- ema50 : 0.3948
- ema100 : 0.407878
- price_ema9_diff : 0.0214012
- ema9_ema21_diff : 0.00480279
- ema21_ema50_diff : -0.0142798
- price_ema100_diff : -0.0207868
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.117364
- ema_slope_21 : 0.0271881
- ema_slope_50 : -0.0748862
- ema_slope_100 : -0.104859
- rsi : 0.655101
- adx : 0.308755
- kc_percentage : 1.07771
- kc_width_percentage : 0.0443943
- volume_ema_diff : -0.00617361
- volume_ema1 : 350902.18153353
- volume_ema2 : 353081.97231347
- chop : 43.6763
- regime : bear_high ¸
- 5m
- ema9 : 0.395581
- ema21 : 0.392182
- ema50 : 0.389202
- ema100 : 0.388408
- price_ema9_diff : 0.00965347
- ema9_ema21_diff : 0.00866693
- ema21_ema50_diff : 0.00765637
- price_ema100_diff : 0.0282985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.163814
- ema_slope_21 : 0.110657
- ema_slope_50 : 0.0613204
- ema_slope_100 : 0.0299218
- rsi : 0.715936
- adx : 0.302478
- kc_percentage : 1.06853
- kc_width_percentage : 0.0309144
- volume_ema_diff : 0.331263
- volume_ema1 : 190330.88107658
- volume_ema2 : 142970.10186436
- chop : 28.0137
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122360
- 5m_price_ema100_diff:
-0.000556483
- 5m_price:
122292
- 5m_correlation_with_coin:
0.341688
- btc_indicators
- 15m_ema100:
122173
- 15m_price_ema100_diff:
0.000483678
- 15m_price:
122232
- 15m_correlation_with_coin:
-0.00896
- btc_indicators
- 1H_ema100:
122886
- 1H_price_ema100_diff:
-0.00483248
- 1H_price:
122292
- 1H_correlation_with_coin:
0.021929
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 11:42:31 |
08 Oct 2025 12:20:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3994 | 0.4038 | 0.3906 | 2 | 0.0768 |
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 0.3994
- Stop Loss: 0.4038
- Take Profit: 0.3906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4038 - 0.3994 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3994 - 0.3906 = 0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.6852 | 100 | 1824.4498 | 7.29 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.3994 = 726.18
Donc, tu peux acheter 1818.18 avec un stoploss a 0.4038
Avec un position size USD de 726.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1818.18
- Taille de position USD 726.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5523 % | 140.9 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3906
[entry_price] => 0.3994
[stop_loss] => 0.40424
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3906
[entry_price] => 0.3994
[stop_loss] => 0.40468
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3906
[entry_price] => 0.3994
[stop_loss] => 0.40512
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3906
[entry_price] => 0.3994
[stop_loss] => 0.406
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 13:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00302
[max_drawdown] => 0.01265
[rr_ratio] => 0.24
[high] => 0.41205000
[low] => 0.39638000
[mfe_pct] => 0.76
[mae_pct] => 3.17
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-10-08T11:42:31-04:00
[end_at] => 2025-10-08T13:42:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00302
[max_drawdown] => 0.01506
[rr_ratio] => 0.2
[high] => 0.41446000
[low] => 0.39638000
[mfe_pct] => 0.76
[mae_pct] => 3.77
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-08T11:42:31-04:00
[end_at] => 2025-10-08T18:42:31-04:00
)
[breakout] => Array
(
[high_before] => 0.40260000
[high_after] => 0.41446000
[low_before] => 0.38145000
[low_after] => 0.39638000
[is_new_high] =>
[is_new_low] =>
)
)