Short Trade on W 09 Oct 2025 at 06:41:45
Take profit at 0.1099 (1.35 %) and Stop Loss at 0.1121 (0.63 %)
Short Trade on W
The 09 Oct 2025 at 06:41:45
With 10765.8148 W at 0.1114$ per unit.
Position size of 1199.0965 $
Take profit at 0.1099 (1.35 %) and Stop Loss at 0.1121 (0.63 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727709 15m : 0.035932 1H : 0.040093 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004953952329
Details
- score: 1.01
- 1H
- ema9 : 0.112125
- ema21 : 0.114517
- ema50 : 0.118126
- ema100 : 0.120415
- price_ema9_diff : -0.00664664
- ema9_ema21_diff : -0.0208906
- ema21_ema50_diff : -0.0305504
- price_ema100_diff : -0.0750389
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.425755
- ema_slope_21 : -0.320616
- ema_slope_50 : -0.227192
- ema_slope_100 : -0.138764
- rsi : 0.370471
- adx : 0.277238
- kc_percentage : 0.125815
- kc_width_percentage : 0.071091
- volume_ema_diff : -0.316375
- volume_ema1 : 620305.05490674
- volume_ema2 : 907376.22922634
- chop : 45.1392
- regime : bear_high ¸
- 15m
- ema9 : 0.110281
- ema21 : 0.111064
- ema50 : 0.112946
- ema100 : 0.114684
- price_ema9_diff : 0.00995992
- ema9_ema21_diff : -0.00705101
- ema21_ema50_diff : -0.0166624
- price_ema100_diff : -0.0288147
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127391
- ema_slope_21 : -0.143547
- ema_slope_50 : -0.124796
- ema_slope_100 : -0.0881748
- rsi : 0.389545
- adx : 0.395463
- kc_percentage : 0.615118
- kc_width_percentage : 0.030372
- volume_ema_diff : -0.473435
- volume_ema1 : 89530.930364704
- volume_ema2 : 170028.51704127
- chop : 53.4815
- regime : bear_high ¸
- 5m
- ema9 : 0.110506
- ema21 : 0.110397
- ema50 : 0.11084
- ema100 : 0.11167
- price_ema9_diff : 0.00790452
- ema9_ema21_diff : 0.000984246
- ema21_ema50_diff : -0.00399804
- price_ema100_diff : -0.00260155
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0215881
- ema_slope_21 : 0.00314694
- ema_slope_50 : -0.0213662
- ema_slope_100 : -0.0263171
- rsi : 0.610693
- adx : 0.147018
- kc_percentage : 1.01045
- kc_width_percentage : 0.0173344
- volume_ema_diff : -0.48434
- volume_ema1 : 28794.667451989
- volume_ema2 : 55840.475425293
- chop : 54.6379
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121791
- 5m_price_ema100_diff:
0.00223273
- 5m_price:
122063
- 5m_correlation_with_coin:
0.727709
- btc_indicators
- 15m_ema100:
122314
- 15m_price_ema100_diff:
-0.00295106
- 15m_price:
121953
- 15m_correlation_with_coin:
0.035932
- btc_indicators
- 1H_ema100:
123081
- 1H_price_ema100_diff:
-0.00827353
- 1H_price:
122063
- 1H_correlation_with_coin:
0.040093
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 06:41:45 |
09 Oct 2025 07:25:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1114 | 0.1121 | 0.1099 | 2.14 | 0.01911 |
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 0.1114
- Stop Loss: 0.1121
- Take Profit: 0.1099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1121 - 0.1114 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1114 - 0.1099 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199.0965 | 100 | 10765.8148 | 11.99 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1114 = 1273.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1121
Avec un position size USD de 1273.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position 11428.57
- Taille de position USD 1273.14
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| -7.53 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6732 % | 107.13 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1099
[entry_price] => 0.1114
[stop_loss] => 0.11217
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1099
[entry_price] => 0.1114
[stop_loss] => 0.11224
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1099
[entry_price] => 0.1114
[stop_loss] => 0.11231
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1099
[entry_price] => 0.1114
[stop_loss] => 0.11245
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 07:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00177
[rr_ratio] => 0.56
[high] => 0.11317000
[low] => 0.11041000
[mfe_pct] => 0.89
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-10-09T06:41:45-04:00
[end_at] => 2025-10-09T08:41:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00373
[max_drawdown] => 0.00177
[rr_ratio] => 2.11
[high] => 0.11317000
[low] => 0.10767000
[mfe_pct] => 3.35
[mae_pct] => 1.59
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 84
[start_at] => 2025-10-09T06:41:45-04:00
[end_at] => 2025-10-09T13:41:45-04:00
)
[breakout] => Array
(
[high_before] => 0.11278000
[high_after] => 0.11317000
[low_before] => 0.10907000
[low_after] => 0.10789000
[is_new_high] =>
[is_new_low] => 1
)
)