Short Trade on S 09 Oct 2025 at 15:51:37
Take profit at 0.2681 (1.25 %) and Stop Loss at 0.2732 (0.63 %)
Short Trade on S
The 09 Oct 2025 at 15:51:37
With 4685.5946 S at 0.2715$ per unit.
Position size of 1272.1389 $
Take profit at 0.2681 (1.25 %) and Stop Loss at 0.2732 (0.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.480192 15m : -0.019703 1H : -0.015823 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001138240467
Details
- score: 1.06
- 1H
- ema9 : 0.267233
- ema21 : 0.271806
- ema50 : 0.279393
- ema100 : 0.282854
- price_ema9_diff : 0.0159648
- ema9_ema21_diff : -0.0168243
- ema21_ema50_diff : -0.0271534
- price_ema100_diff : -0.0401439
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.360132
- ema_slope_21 : -0.340783
- ema_slope_50 : -0.229078
- ema_slope_100 : -0.127371
- rsi : 0.462831
- adx : 0.40183
- kc_percentage : 0.504983
- kc_width_percentage : 0.0653991
- volume_ema_diff : -0.000208699
- volume_ema1 : 795946.88816967
- volume_ema2 : 796113.03672487
- chop : 40.3649
- regime : bear_high ¸
- 15m
- ema9 : 0.268778
- ema21 : 0.266837
- ema50 : 0.268512
- ema100 : 0.272731
- price_ema9_diff : 0.0101264
- ema9_ema21_diff : 0.00727397
- ema21_ema50_diff : -0.00624065
- price_ema100_diff : -0.00451577
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.222944
- ema_slope_21 : 0.0830946
- ema_slope_50 : -0.0198594
- ema_slope_100 : -0.0451662
- rsi : 0.662815
- adx : 0.328285
- kc_percentage : 1.06775
- kc_width_percentage : 0.0299724
- volume_ema_diff : -0.116252
- volume_ema1 : 189926.3382365
- volume_ema2 : 214910.21246429
- chop : 30.4477
- regime : range_high ¸
- 5m
- ema9 : 0.270743
- ema21 : 0.268809
- ema50 : 0.266602
- ema100 : 0.266339
- price_ema9_diff : 0.00279462
- ema9_ema21_diff : 0.00719313
- ema21_ema50_diff : 0.00827961
- price_ema100_diff : 0.0193748
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.155815
- ema_slope_21 : 0.124333
- ema_slope_50 : 0.0736858
- ema_slope_100 : 0.0336706
- rsi : 0.676894
- adx : 0.461135
- kc_percentage : 1.05829
- kc_width_percentage : 0.0168428
- volume_ema_diff : 0.0808006
- volume_ema1 : 69523.914670726
- volume_ema2 : 64326.304528774
- chop : 30.1535
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121313
- 5m_price_ema100_diff:
-0.0034615
- 5m_price:
120893
- 5m_correlation_with_coin:
0.480192
- btc_indicators
- 15m_ema100:
121902
- 15m_price_ema100_diff:
-0.0085637
- 15m_price:
120858
- 15m_correlation_with_coin:
-0.019703
- btc_indicators
- 1H_ema100:
122635
- 1H_price_ema100_diff:
-0.0142094
- 1H_price:
120893
- 1H_correlation_with_coin:
-0.015823
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 15:51:37 |
09 Oct 2025 18:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2715 | 0.2732 | 0.2681 | 2 | 0.04039 |
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 0.2715
- Stop Loss: 0.2732
- Take Profit: 0.2681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2732 - 0.2715 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2715 - 0.2681 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.1389 | 100 | 4685.5946 | 12.72 |
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 0.2715 = 1277.65
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2732
Avec un position size USD de 1277.65$
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 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4705.88
- Taille de position USD 1277.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6998 % | 111.75 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2681
[entry_price] => 0.2715
[stop_loss] => 0.27337
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2681
[entry_price] => 0.2715
[stop_loss] => 0.27354
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2681
[entry_price] => 0.2715
[stop_loss] => 0.27371
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2681
[entry_price] => 0.2715
[stop_loss] => 0.27405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.00089999999999996
[rr_ratio] => 1.56
[high] => 0.27240000
[low] => 0.27010000
[mfe_pct] => 0.52
[mae_pct] => 0.33
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 24
[start_at] => 2025-10-09T15:51:37-04:00
[end_at] => 2025-10-09T17:51:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0034
[rr_ratio] => 0.5
[high] => 0.27490000
[low] => 0.26980000
[mfe_pct] => 0.63
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-10-09T15:51:37-04:00
[end_at] => 2025-10-09T22:51:37-04:00
)
[breakout] => Array
(
[high_before] => 0.27290000
[high_after] => 0.27490000
[low_before] => 0.25930000
[low_after] => 0.27010000
[is_new_high] =>
[is_new_low] =>
)
)