Short Trade on 2Z 08 Oct 2025 at 12:25:24
Take profit at 0.3952 (2.32 %) and Stop Loss at 0.4092 (1.14 %)
Short Trade on 2Z
The 08 Oct 2025 at 12:25:24
With 1713.6642 2Z at 0.4046$ per unit.
Position size of 693.3143 $
Take profit at 0.3952 (2.32 %) and Stop Loss at 0.4092 (1.14 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275806 15m : 0.153623 1H : 0.038464 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003112239431
Details
- score: 1.02
- 1H
- ema9 : 0.394876
- ema21 : 0.406162
- ema50 : 0.433365
- ema100 : 0.456898
- price_ema9_diff : 0.0245735
- ema9_ema21_diff : -0.0277869
- ema21_ema50_diff : -0.062772
- price_ema100_diff : -0.114507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.463376
- ema_slope_21 : -0.593121
- ema_slope_50 : -0.471605
- ema_slope_100 : -0.313449
- rsi : 0.42629
- adx : 0.63165
- kc_percentage : 0.487486
- kc_width_percentage : 0.0847913
- volume_ema_diff : 0.122897
- volume_ema1 : 1390065.1806619
- volume_ema2 : 1237927.3722687
- chop : 51.6308
- regime : bear_high ¸
- 15m
- ema9 : 0.395638
- ema21 : 0.392024
- ema50 : 0.395363
- ema100 : 0.406618
- price_ema9_diff : 0.0225991
- ema9_ema21_diff : 0.0092207
- ema21_ema50_diff : -0.00844692
- price_ema100_diff : -0.00501273
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.229719
- ema_slope_21 : 0.107503
- ema_slope_50 : -0.0264171
- ema_slope_100 : -0.0753573
- rsi : 0.671145
- adx : 0.3494
- kc_percentage : 1.157
- kc_width_percentage : 0.0467973
- volume_ema_diff : -0.0288611
- volume_ema1 : 356362.05586475
- volume_ema2 : 366952.7518124
- chop : 37.2103
- regime : range_high ¸
- 5m
- ema9 : 0.401166
- ema21 : 0.397579
- ema50 : 0.392849
- ema100 : 0.390282
- price_ema9_diff : 0.00850899
- ema9_ema21_diff : 0.00902147
- ema21_ema50_diff : 0.012041
- price_ema100_diff : 0.0366347
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.192996
- ema_slope_21 : 0.164846
- ema_slope_50 : 0.106669
- ema_slope_100 : 0.0614218
- rsi : 0.712538
- adx : 0.397142
- kc_percentage : 1.02329
- kc_width_percentage : 0.031848
- volume_ema_diff : -0.270275
- volume_ema1 : 99127.40006496
- volume_ema2 : 135842.22855883
- chop : 42.7635
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122364
- 5m_price_ema100_diff:
0.00233131
- 5m_price:
122649
- 5m_correlation_with_coin:
0.275806
- btc_indicators
- 15m_ema100:
122055
- 15m_price_ema100_diff:
0.00452528
- 15m_price:
122607
- 15m_correlation_with_coin:
0.153623
- btc_indicators
- 1H_ema100:
122928
- 1H_price_ema100_diff:
-0.0022705
- 1H_price:
122649
- 1H_correlation_with_coin:
0.038464
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 12:25:24 |
08 Oct 2025 13:20:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4046 | 0.4092 | 0.3952 | 2.04 | 0.07552 |
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 0.4046
- Stop Loss: 0.4092
- Take Profit: 0.3952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4092 - 0.4046 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4046 - 0.3952 = 0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0046 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.3143 | 100 | 1713.6642 | 6.93 |
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 0.0046
Taille de position = 8 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.4046 = 703.65
Donc, tu peux acheter 1739.13 avec un stoploss a 0.4092
Avec un position size USD de 703.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0094 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position 1739.13
- Taille de position USD 703.65
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1592 % | 101.96 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3952
[entry_price] => 0.4046
[stop_loss] => 0.40966
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3952
[entry_price] => 0.4046
[stop_loss] => 0.41012
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3952
[entry_price] => 0.4046
[stop_loss] => 0.41058
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3952
[entry_price] => 0.4046
[stop_loss] => 0.4115
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 13:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.00986
[rr_ratio] => 0.54
[high] => 0.41446000
[low] => 0.39930000
[mfe_pct] => 1.31
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-10-08T12:25:24-04:00
[end_at] => 2025-10-08T14:25:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.00986
[rr_ratio] => 0.54
[high] => 0.41446000
[low] => 0.39930000
[mfe_pct] => 1.31
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-10-08T12:25:24-04:00
[end_at] => 2025-10-08T19:25:24-04:00
)
[breakout] => Array
(
[high_before] => 0.40560000
[high_after] => 0.41446000
[low_before] => 0.38145000
[low_after] => 0.39930000
[is_new_high] =>
[is_new_low] =>
)
)