Short Trade on IN 09 Oct 2025 at 13:17:06
Take profit at 0.1145 (2.72 %) and Stop Loss at 0.1192 (1.27 %)
Short Trade on IN
The 09 Oct 2025 at 13:17:06
With 5120.1707 IN at 0.1177$ per unit.
Position size of 602.4905 $
Take profit at 0.1145 (2.72 %) and Stop Loss at 0.1192 (1.27 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.269255 15m : -0.209015 1H : -0.258352 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001041631939
Details
- score: 1.14
- 1H
- ema9 : 0.117925
- ema21 : 0.122466
- ema50 : 0.12702
- ema100 : 0.129695
- price_ema9_diff : -0.00217068
- ema9_ema21_diff : -0.0370747
- ema21_ema50_diff : -0.0358556
- price_ema100_diff : -0.0927225
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.845611
- ema_slope_21 : -0.540092
- ema_slope_50 : -0.297256
- ema_slope_100 : -0.169876
- rsi : 0.397856
- adx : 0.23528
- kc_percentage : 0.242408
- kc_width_percentage : 0.149378
- volume_ema_diff : -0.500221
- volume_ema1 : 232185.79653945
- volume_ema2 : 464577.81438588
- chop : 40.6732
- regime : bear_high ¸
- 15m
- ema9 : 0.11547
- ema21 : 0.116294
- ema50 : 0.120264
- ema100 : 0.124309
- price_ema9_diff : 0.01905
- ema9_ema21_diff : -0.00708732
- ema21_ema50_diff : -0.0330135
- price_ema100_diff : -0.0534139
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0837863
- ema_slope_21 : -0.225415
- ema_slope_50 : -0.238481
- ema_slope_100 : -0.17605
- rsi : 0.516279
- adx : 0.294463
- kc_percentage : 0.686789
- kc_width_percentage : 0.0685782
- volume_ema_diff : -0.499614
- volume_ema1 : 44226.373828091
- volume_ema2 : 88384.675665597
- chop : 56.2587
- regime : bear_high ¸
- 5m
- ema9 : 0.115724
- ema21 : 0.114972
- ema50 : 0.115511
- ema100 : 0.117684
- price_ema9_diff : 0.0168082
- ema9_ema21_diff : 0.00654583
- ema21_ema50_diff : -0.00466728
- price_ema100_diff : -0.000119899
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.149987
- ema_slope_21 : 0.0736506
- ema_slope_50 : -0.011249
- ema_slope_100 : -0.0475674
- rsi : 0.661111
- adx : 0.187998
- kc_percentage : 1.14225
- kc_width_percentage : 0.0353632
- volume_ema_diff : -0.00933423
- volume_ema1 : 22639.125938781
- volume_ema2 : 22852.435911662
- chop : 39.7248
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121574
- 5m_price_ema100_diff:
-0.0117654
- 5m_price:
120144
- 5m_correlation_with_coin:
0.269255
- btc_indicators
- 15m_ema100:
122094
- 15m_price_ema100_diff:
-0.0159731
- 15m_price:
120144
- 15m_correlation_with_coin:
-0.209015
- btc_indicators
- 1H_ema100:
122663
- 1H_price_ema100_diff:
-0.0205385
- 1H_price:
120144
- 1H_correlation_with_coin:
-0.258352
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 13:17:06 |
09 Oct 2025 13:20:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1177 | 0.1192 | 0.1145 | 2.13 | 0.06837 |
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 0.1177
- Stop Loss: 0.1192
- Take Profit: 0.1145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1192 - 0.1177 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1177 - 0.1145 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0015 = 2.1333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.4905 | 100 | 5120.1707 | 6.02 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1177 = 627.73
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1192
Avec un position size USD de 627.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0032 = 17.07
Si Take Profit atteint, tu gagneras 17.07$
Résumé
- Taille de position 5333.33
- Taille de position USD 627.73
- Perte potentielle 8
- Gain potentiel 17.07
- Risk-Reward Ratio 2.1333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3025 % | 180.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1145
[entry_price] => 0.1177
[stop_loss] => 0.11935
[rr_ratio] => 1.94
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1145
[entry_price] => 0.1177
[stop_loss] => 0.1195
[rr_ratio] => 1.78
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1145
[entry_price] => 0.1177
[stop_loss] => 0.11965
[rr_ratio] => 1.64
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1145
[entry_price] => 0.1177
[stop_loss] => 0.11995
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 13:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00135
[max_drawdown] => 0.00271
[rr_ratio] => 0.5
[high] => 0.12041000
[low] => 0.11635000
[mfe_pct] => 1.15
[mae_pct] => 2.3
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-10-09T13:17:06-04:00
[end_at] => 2025-10-09T15:17:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00135
[max_drawdown] => 0.00512
[rr_ratio] => 0.26
[high] => 0.12282000
[low] => 0.11635000
[mfe_pct] => 1.15
[mae_pct] => 4.35
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-10-09T13:17:06-04:00
[end_at] => 2025-10-09T20:17:06-04:00
)
[breakout] => Array
(
[high_before] => 0.11892000
[high_after] => 0.12282000
[low_before] => 0.11124000
[low_after] => 0.11635000
[is_new_high] =>
[is_new_low] =>
)
)