Short Trade on S 09 Oct 2025 at 15:37:33
Take profit at 0.2675 (1.22 %) and Stop Loss at 0.2725 (0.63 %)
Short Trade on S
The 09 Oct 2025 at 15:37:33
With 4799.2635 S at 0.2708$ per unit.
Position size of 1299.6405 $
Take profit at 0.2675 (1.22 %) and Stop Loss at 0.2725 (0.63 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496503 15m : -0.04283 1H : -0.035879 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001111281629
Details
- score: 1.14
- 1H
- ema9 : 0.267093
- ema21 : 0.271742
- ema50 : 0.279365
- ema100 : 0.282841
- price_ema9_diff : 0.0138765
- ema9_ema21_diff : -0.0171093
- ema21_ema50_diff : -0.0272856
- price_ema100_diff : -0.0425718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.364309
- ema_slope_21 : -0.342654
- ema_slope_50 : -0.229874
- ema_slope_100 : -0.127773
- rsi : 0.452268
- adx : 0.402849
- kc_percentage : 0.469035
- kc_width_percentage : 0.0649773
- volume_ema_diff : -0.117529
- volume_ema1 : 691726.09132039
- volume_ema2 : 783851.7665073
- chop : 40.3471
- regime : bear_high ¸
- 15m
- ema9 : 0.267692
- ema21 : 0.266188
- ema50 : 0.268335
- ema100 : 0.272882
- price_ema9_diff : 0.0116073
- ema9_ema21_diff : 0.00565174
- ema21_ema50_diff : -0.00800101
- price_ema100_diff : -0.00763149
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.184528
- ema_slope_21 : 0.0534032
- ema_slope_50 : -0.036381
- ema_slope_100 : -0.0548169
- rsi : 0.633486
- adx : 0.321788
- kc_percentage : 1.06642
- kc_width_percentage : 0.029975
- volume_ema_diff : -0.192108
- volume_ema1 : 170119.21993493
- volume_ema2 : 210571.86792467
- chop : 30.2464
- regime : range_high ¸
- 5m
- ema9 : 0.269745
- ema21 : 0.267809
- ema50 : 0.265928
- ema100 : 0.265969
- price_ema9_diff : 0.00390751
- ema9_ema21_diff : 0.00723181
- ema21_ema50_diff : 0.00707117
- price_ema100_diff : 0.0181624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.136237
- ema_slope_21 : 0.106622
- ema_slope_50 : 0.0603537
- ema_slope_100 : 0.0249486
- rsi : 0.692385
- adx : 0.419042
- kc_percentage : 1.14295
- kc_width_percentage : 0.0164429
- volume_ema_diff : 0.163495
- volume_ema1 : 69658.263456902
- volume_ema2 : 59869.806897153
- chop : 26.5045
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121322
- 5m_price_ema100_diff:
-0.0043083
- 5m_price:
120800
- 5m_correlation_with_coin:
0.496503
- btc_indicators
- 15m_ema100:
121952
- 15m_price_ema100_diff:
-0.00890145
- 15m_price:
120867
- 15m_correlation_with_coin:
-0.04283
- btc_indicators
- 1H_ema100:
122633
- 1H_price_ema100_diff:
-0.0149537
- 1H_price:
120800
- 1H_correlation_with_coin:
-0.035879
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 15:37:33 |
09 Oct 2025 15:40:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2708 | 0.2725 | 0.2675 | 1.94 | 0.04043 |
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 0.2708
- Stop Loss: 0.2725
- Take Profit: 0.2675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2725 - 0.2708 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2708 - 0.2675 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.6405 | 100 | 4799.2635 | 13.00 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2708 = 1274.35
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2725
Avec un position size USD de 1274.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
- Taille de position 4705.88
- Taille de position USD 1274.35
- Perte potentielle 8
- Gain potentiel 15.53
- Risk-Reward Ratio 1.9412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7755 % | 123.53 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2675
[entry_price] => 0.2708
[stop_loss] => 0.27267
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2675
[entry_price] => 0.2708
[stop_loss] => 0.27284
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 15:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2675
[entry_price] => 0.2708
[stop_loss] => 0.27301
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2675
[entry_price] => 0.2708
[stop_loss] => 0.27335
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0021
[rr_ratio] => 0.33
[high] => 0.27290000
[low] => 0.27010000
[mfe_pct] => 0.26
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-09T15:37:33-04:00
[end_at] => 2025-10-09T17:37:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0041
[rr_ratio] => 0.24
[high] => 0.27490000
[low] => 0.26980000
[mfe_pct] => 0.37
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-09T15:37:33-04:00
[end_at] => 2025-10-09T22:37:33-04:00
)
[breakout] => Array
(
[high_before] => 0.27250000
[high_after] => 0.27490000
[low_before] => 0.25930000
[low_after] => 0.27010000
[is_new_high] =>
[is_new_low] =>
)
)