Short Trade on S 09 Oct 2025 at 13:59:54
Take profit at 0.2618 (1.36 %) and Stop Loss at 0.2672 (0.68 %)
Short Trade on S
The 09 Oct 2025 at 13:59:54
With 4472.7538 S at 0.2654$ per unit.
Position size of 1187.0689 $
Take profit at 0.2618 (1.36 %) and Stop Loss at 0.2672 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.467539 15m : -0.008747 1H : 0.057017 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001192404851
Details
- score: 1.01
- 1H
- ema9 : 0.266178
- ema21 : 0.27241
- ema50 : 0.280261
- ema100 : 0.283357
- price_ema9_diff : -0.00292596
- ema9_ema21_diff : -0.0228744
- ema21_ema50_diff : -0.0280132
- price_ema100_diff : -0.0633741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.440942
- ema_slope_21 : -0.365017
- ema_slope_50 : -0.229227
- ema_slope_100 : -0.122976
- rsi : 0.355404
- adx : 0.428865
- kc_percentage : 0.124145
- kc_width_percentage : 0.0657561
- volume_ema_diff : 0.0121962
- volume_ema1 : 812022.58143643
- volume_ema2 : 802238.2623848
- chop : 39.84
- regime : bear_high ¸
- 15m
- ema9 : 0.262841
- ema21 : 0.263972
- ema50 : 0.268336
- ema100 : 0.27355
- price_ema9_diff : 0.00973383
- ema9_ema21_diff : -0.00428618
- ema21_ema50_diff : -0.0162626
- price_ema100_diff : -0.0297968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0554335
- ema_slope_21 : -0.112181
- ema_slope_50 : -0.117253
- ema_slope_100 : -0.0938262
- rsi : 0.48196
- adx : 0.418011
- kc_percentage : 0.697291
- kc_width_percentage : 0.0300089
- volume_ema_diff : -0.707881
- volume_ema1 : 65994.08578616
- volume_ema2 : 225915.64371204
- chop : 65.9916
- regime : bear_high ¸
- 5m
- ema9 : 0.263803
- ema21 : 0.262974
- ema50 : 0.263415
- ema100 : 0.26529
- price_ema9_diff : 0.00605306
- ema9_ema21_diff : 0.00314976
- ema21_ema50_diff : -0.00167095
- price_ema100_diff : 0.000413915
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0874318
- ema_slope_21 : 0.0497761
- ema_slope_50 : 0.00294548
- ema_slope_100 : -0.0150896
- rsi : 0.631105
- adx : 0.200361
- kc_percentage : 1.00723
- kc_width_percentage : 0.0177662
- volume_ema_diff : -0.601385
- volume_ema1 : 24732.875295662
- volume_ema2 : 62047.102699214
- chop : 48.3212
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121432
- 5m_price_ema100_diff:
-0.00559107
- 5m_price:
120753
- 5m_correlation_with_coin:
0.467539
- btc_indicators
- 15m_ema100:
122161
- 15m_price_ema100_diff:
-0.0130233
- 15m_price:
120570
- 15m_correlation_with_coin:
-0.008747
- btc_indicators
- 1H_ema100:
122675
- 1H_price_ema100_diff:
-0.0156664
- 1H_price:
120753
- 1H_correlation_with_coin:
0.057017
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 13:59:54 |
09 Oct 2025 15:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2654 | 0.2672 | 0.2618 | 2 | 0.04203 |
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 0.2654
- Stop Loss: 0.2672
- Take Profit: 0.2618
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2672 - 0.2654 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2654 - 0.2618 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1187.0689 | 100 | 4472.7538 | 11.87 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2654 = 1179.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2672
Avec un position size USD de 1179.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4444.44
- Taille de position USD 1179.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8666 % | 127.78 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2654
[stop_loss] => 0.26738
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2654
[stop_loss] => 0.26756
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2654
[stop_loss] => 0.26774
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2654
[stop_loss] => 0.2681
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 15:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0075
[rr_ratio] => 0.11
[high] => 0.27290000
[low] => 0.26460000
[mfe_pct] => 0.3
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-10-09T13:59:54-04:00
[end_at] => 2025-10-09T15:59:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0095
[rr_ratio] => 0.08
[high] => 0.27490000
[low] => 0.26460000
[mfe_pct] => 0.3
[mae_pct] => 3.58
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-09T13:59:54-04:00
[end_at] => 2025-10-09T20:59:54-04:00
)
[breakout] => Array
(
[high_before] => 0.26540000
[high_after] => 0.27440000
[low_before] => 0.25920000
[low_after] => 0.26460000
[is_new_high] =>
[is_new_low] =>
)
)