Short Trade on Q 09 Oct 2025 at 01:56:27
Take profit at 0.02518 (10.58 %) and Stop Loss at 0.02965 (5.29 %)
Short Trade on Q
The 09 Oct 2025 at 01:56:27
With 5363.2769 Q at 0.02816$ per unit.
Position size of 151.0245 $
Take profit at 0.02518 (10.58 %) and Stop Loss at 0.02965 (5.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.143192 15m : 0.069544 1H : -0.014573 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0009944169296
Details
- score: 1.14
- 1H
- ema9 : 0.0254847
- ema21 : 0.0283827
- ema50 : 0.0333367
- ema100 : 0.0347842
- price_ema9_diff : 0.104934
- ema9_ema21_diff : -0.102102
- ema21_ema50_diff : -0.148605
- price_ema100_diff : -0.190467
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.40576
- ema_slope_21 : -1.63248
- ema_slope_50 : -1.08163
- ema_slope_100 : -0.572542
- rsi : 0.455718
- adx : 0.500158
- kc_percentage : 0.504232
- kc_width_percentage : 0.373079
- volume_ema_diff : 0.541158
- volume_ema1 : 3336801.5452047
- volume_ema2 : 2165124.9028994
- chop : 53.3634
- regime : bear_high ¸
- 15m
- ema9 : 0.0246489
- ema21 : 0.0243048
- ema50 : 0.0257068
- ema100 : 0.0288783
- price_ema9_diff : 0.142401
- ema9_ema21_diff : 0.0141587
- ema21_ema50_diff : -0.0545381
- price_ema100_diff : -0.0249108
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.482401
- ema_slope_21 : -0.0294839
- ema_slope_50 : -0.32632
- ema_slope_100 : -0.371626
- rsi : 0.541264
- adx : 0.299559
- kc_percentage : 1.23822
- kc_width_percentage : 0.185996
- volume_ema_diff : 0.084045
- volume_ema1 : 678380.33267686
- volume_ema2 : 625786.10267424
- chop : 36.395
- regime : bear_high ¸
- 5m
- ema9 : 0.0263162
- ema21 : 0.0253416
- ema50 : 0.0244512
- ema100 : 0.0245195
- price_ema9_diff : 0.0700226
- ema9_ema21_diff : 0.0384584
- ema21_ema50_diff : 0.0364175
- price_ema100_diff : 0.148432
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.867417
- ema_slope_21 : 0.769587
- ema_slope_50 : 0.407806
- ema_slope_100 : 0.166721
- rsi : 0.699724
- adx : 0.311219
- kc_percentage : 1.13674
- kc_width_percentage : 0.153478
- volume_ema_diff : 0.131009
- volume_ema1 : 319384.11373178
- volume_ema2 : 282388.62282346
- chop : 33.1206
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122372
- 5m_price_ema100_diff:
-0.00345297
- 5m_price:
121950
- 5m_correlation_with_coin:
0.143192
- btc_indicators
- 15m_ema100:
122455
- 15m_price_ema100_diff:
-0.00388042
- 15m_price:
121980
- 15m_correlation_with_coin:
0.069544
- btc_indicators
- 1H_ema100:
123123
- 1H_price_ema100_diff:
-0.00952542
- 1H_price:
121950
- 1H_correlation_with_coin:
-0.014573
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 01:56:27 |
09 Oct 2025 02:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02816 | 0.02965 | 0.02518 | 2 | 0.02266 |
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 0.02816
- Stop Loss: 0.02965
- Take Profit: 0.02518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02965 - 0.02816 = 0.00149
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02816 - 0.02518 = 0.00298
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00298 / 0.00149 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.0245 | 100 | 5363.2769 | 1.51 |
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 0.00149
Taille de position = 8 / 0.00149 = 5369.13
Taille de position USD = 5369.13 x 0.02816 = 151.19
Donc, tu peux acheter 5369.13 avec un stoploss a 0.02965
Avec un position size USD de 151.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5369.13 x 0.00149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5369.13 x 0.00298 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5369.13
- Taille de position USD 151.19
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -15.8984 % | 300.47 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02518
[entry_price] => 0.02816
[stop_loss] => 0.029799
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02518
[entry_price] => 0.02816
[stop_loss] => 0.029948
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02518
[entry_price] => 0.02816
[stop_loss] => 0.030097
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02518
[entry_price] => 0.02816
[stop_loss] => 0.030395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001396
[max_drawdown] => 0.004477
[rr_ratio] => 0.31
[high] => 0.03263700
[low] => 0.02676400
[mfe_pct] => 4.96
[mae_pct] => 15.9
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-09T01:56:27-04:00
[end_at] => 2025-10-09T03:56:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.002078
[max_drawdown] => 0.004477
[rr_ratio] => 0.46
[high] => 0.03263700
[low] => 0.02608200
[mfe_pct] => 7.38
[mae_pct] => 15.9
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-10-09T01:56:27-04:00
[end_at] => 2025-10-09T08:56:27-04:00
)
[breakout] => Array
(
[high_before] => 0.03090900
[high_after] => 0.03263700
[low_before] => 0.02080000
[low_after] => 0.02608200
[is_new_high] =>
[is_new_low] =>
)
)