Short Trade on Q 09 Oct 2025 at 01:04:56
Take profit at 0.02427 (8.52 %) and Stop Loss at 0.02766 (4.26 %)
Short Trade on Q
The 09 Oct 2025 at 01:04:56
With 7095.0831 Q at 0.02653$ per unit.
Position size of 188.2326 $
Take profit at 0.02427 (8.52 %) and Stop Loss at 0.02766 (4.26 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.151215 15m : 0.16657 1H : -0.223566 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 0.000751694272
Details
- score: 1.44
- 1H
- ema9 : 0.0251589
- ema21 : 0.0282346
- ema50 : 0.0332728
- ema100 : 0.034752
- price_ema9_diff : 0.0544947
- ema9_ema21_diff : -0.108931
- ema21_ema50_diff : -0.151421
- price_ema100_diff : -0.23659
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.49432
- ema_slope_21 : -1.66744
- ema_slope_50 : -1.09553
- ema_slope_100 : -0.579739
- rsi : 0.409725
- adx : 0.509994
- kc_percentage : 0.349212
- kc_width_percentage : 0.357314
- volume_ema_diff : 0.0794464
- volume_ema1 : 2191718.0237353
- volume_ema2 : 2030409.1944912
- chop : 53.1656
- regime : bear_high ¸
- 15m
- ema9 : 0.0240518
- ema21 : 0.0239781
- ema50 : 0.0257574
- ema100 : 0.0290857
- price_ema9_diff : 0.103031
- ema9_ema21_diff : 0.00307715
- ema21_ema50_diff : -0.0690805
- price_ema100_diff : -0.0878709
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.212946
- ema_slope_21 : -0.415105
- ema_slope_50 : -0.493564
- ema_slope_100 : -0.445241
- rsi : 0.625695
- adx : 0.300125
- kc_percentage : 1.01374
- kc_width_percentage : 0.189817
- volume_ema_diff : 0.303574
- volume_ema1 : 784149.81087948
- volume_ema2 : 601538.08896668
- chop : 35.649
- regime : bear_high ¸
- 5m
- ema9 : 0.0243742
- ema21 : 0.0235021
- ema50 : 0.0234618
- ema100 : 0.0242569
- price_ema9_diff : 0.0884459
- ema9_ema21_diff : 0.0371056
- ema21_ema50_diff : 0.00171755
- price_ema100_diff : 0.0937067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.827713
- ema_slope_21 : 0.406262
- ema_slope_50 : 0.0704007
- ema_slope_100 : -0.0516838
- rsi : 0.799378
- adx : 0.264841
- kc_percentage : 1.43643
- kc_width_percentage : 0.120501
- volume_ema_diff : 0.791586
- volume_ema1 : 478037.05389563
- volume_ema2 : 266823.32126567
- chop : 21.346
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122468
- 5m_price_ema100_diff:
-0.00292797
- 5m_price:
122110
- 5m_correlation_with_coin:
0.151215
- btc_indicators
- 15m_ema100:
122451
- 15m_price_ema100_diff:
-0.00278336
- 15m_price:
122110
- 15m_correlation_with_coin:
0.16657
- btc_indicators
- 1H_ema100:
123126
- 1H_price_ema100_diff:
-0.00825302
- 1H_price:
122110
- 1H_correlation_with_coin:
-0.223566
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 01:04:56 |
09 Oct 2025 01:50:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02653 | 0.02766 | 0.02427 | 2 | 0.02193 |
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 0.02653
- Stop Loss: 0.02766
- Take Profit: 0.02427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02766 - 0.02653 = 0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02653 - 0.02427 = 0.00226
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00226 / 0.00113 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.2326 | 100 | 7095.0831 | 1.88 |
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 0.00113
Taille de position = 8 / 0.00113 = 7079.65
Taille de position USD = 7079.65 x 0.02653 = 187.82
Donc, tu peux acheter 7079.65 avec un stoploss a 0.02766
Avec un position size USD de 187.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7079.65 x 0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7079.65 x 0.00226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7079.65
- Taille de position USD 187.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2593 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02427
[entry_price] => 0.02653
[stop_loss] => 0.027773
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02427
[entry_price] => 0.02653
[stop_loss] => 0.027886
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02427
[entry_price] => 0.02653
[stop_loss] => 0.027999
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02427
[entry_price] => 0.02653
[stop_loss] => 0.028225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 01:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00193
[max_drawdown] => 0.006107
[rr_ratio] => 0.32
[high] => 0.03263700
[low] => 0.02460000
[mfe_pct] => 7.27
[mae_pct] => 23.02
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-09T01:04:56-04:00
[end_at] => 2025-10-09T03:04:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00193
[max_drawdown] => 0.006107
[rr_ratio] => 0.32
[high] => 0.03263700
[low] => 0.02460000
[mfe_pct] => 7.27
[mae_pct] => 23.02
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-10-09T01:04:56-04:00
[end_at] => 2025-10-09T08:04:56-04:00
)
[breakout] => Array
(
[high_before] => 0.02739200
[high_after] => 0.03263700
[low_before] => 0.02080000
[low_after] => 0.02460000
[is_new_high] =>
[is_new_low] =>
)
)