Short Trade on IN 09 Oct 2025 at 14:02:31
Take profit at 0.1163 (2.6 %) and Stop Loss at 0.1209 (1.26 %)
Short Trade on IN
The 09 Oct 2025 at 14:02:31
With 5169.3293 IN at 0.1194$ per unit.
Position size of 617.1662 $
Take profit at 0.1163 (2.6 %) and Stop Loss at 0.1209 (1.26 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.314457 15m : 0.155407 1H : -0.215949 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001031726374
Details
- score: 1.16
- 1H
- ema9 : 0.118415
- ema21 : 0.122288
- ema50 : 0.126818
- ema100 : 0.129886
- price_ema9_diff : 0.00822877
- ema9_ema21_diff : -0.0316709
- ema21_ema50_diff : -0.0357164
- price_ema100_diff : -0.0808115
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.810468
- ema_slope_21 : -0.551101
- ema_slope_50 : -0.313038
- ema_slope_100 : -0.185056
- rsi : 0.428742
- adx : 0.223154
- kc_percentage : 0.342797
- kc_width_percentage : 0.141007
- volume_ema_diff : -0.568407
- volume_ema1 : 196738.46417519
- volume_ema2 : 455842.58708651
- chop : 40.3415
- regime : bear_high ¸
- 15m
- ema9 : 0.116963
- ema21 : 0.116816
- ema50 : 0.120064
- ema100 : 0.124108
- price_ema9_diff : 0.0207461
- ema9_ema21_diff : 0.00125504
- ema21_ema50_diff : -0.0270502
- price_ema100_diff : -0.0380213
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.140802
- ema_slope_21 : -0.0802042
- ema_slope_50 : -0.174388
- ema_slope_100 : -0.149331
- rsi : 0.566479
- adx : 0.296006
- kc_percentage : 0.827015
- kc_width_percentage : 0.0677977
- volume_ema_diff : -0.565421
- volume_ema1 : 37732.778791286
- volume_ema2 : 86826.068721361
- chop : 47.4154
- regime : bear_high ¸
- 5m
- ema9 : 0.117848
- ema21 : 0.116677
- ema50 : 0.116208
- ema100 : 0.117624
- price_ema9_diff : 0.0130782
- ema9_ema21_diff : 0.0100354
- ema21_ema50_diff : 0.00403442
- price_ema100_diff : 0.0150054
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.238928
- ema_slope_21 : 0.169558
- ema_slope_50 : 0.0628421
- ema_slope_100 : -0.00108188
- rsi : 0.690949
- adx : 0.338325
- kc_percentage : 1.15661
- kc_width_percentage : 0.0337251
- volume_ema_diff : -0.520307
- volume_ema1 : 10537.444443685
- volume_ema2 : 21967.084085968
- chop : 32.2568
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121426
- 5m_price_ema100_diff:
-0.00419659
- 5m_price:
120917
- 5m_correlation_with_coin:
0.314457
- btc_indicators
- 15m_ema100:
122160
- 15m_price_ema100_diff:
-0.0101803
- 15m_price:
120917
- 15m_correlation_with_coin:
0.155407
- btc_indicators
- 1H_ema100:
122613
- 1H_price_ema100_diff:
-0.0138346
- 1H_price:
120917
- 1H_correlation_with_coin:
-0.215949
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 14:02:31 |
09 Oct 2025 16:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1194 | 0.1209 | 0.1163 | 2.07 | 0.06884 |
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 0.1194
- Stop Loss: 0.1209
- Take Profit: 0.1163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1209 - 0.1194 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1194 - 0.1163 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.1662 | 100 | 5169.3293 | 6.17 |
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 0.1194 = 636.8
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1209
Avec un position size USD de 636.8$
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 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position 5333.33
- Taille de position USD 636.8
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8007 % | 143.33 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1163
[entry_price] => 0.1194
[stop_loss] => 0.12105
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1163
[entry_price] => 0.1194
[stop_loss] => 0.1212
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1163
[entry_price] => 0.1194
[stop_loss] => 0.12135
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1163
[entry_price] => 0.1194
[stop_loss] => 0.12165
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 16:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00214
[max_drawdown] => 0.00215
[rr_ratio] => 1
[high] => 0.12155000
[low] => 0.11726000
[mfe_pct] => 1.79
[mae_pct] => 1.8
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-10-09T14:02:31-04:00
[end_at] => 2025-10-09T16:02:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00214
[max_drawdown] => 0.00342
[rr_ratio] => 0.63
[high] => 0.12282000
[low] => 0.11726000
[mfe_pct] => 1.79
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-10-09T14:02:31-04:00
[end_at] => 2025-10-09T21:02:31-04:00
)
[breakout] => Array
(
[high_before] => 0.12041000
[high_after] => 0.12282000
[low_before] => 0.11124000
[low_after] => 0.11726000
[is_new_high] =>
[is_new_low] =>
)
)