Short Trade on FORM 09 Oct 2025 at 19:07:58
Take profit at 1.2184 (2.29 %) and Stop Loss at 1.2613 (1.15 %)
Short Trade on FORM
The 09 Oct 2025 at 19:07:58
With 560.3351 FORM at 1.247$ per unit.
Position size of 698.7379 $
Take profit at 1.2184 (2.29 %) and Stop Loss at 1.2613 (1.15 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.224391 15m : 0.011843 1H : 0.082602 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0095181134
Details
- score: 1.07
- 1H
- ema9 : 1.22168
- ema21 : 1.24974
- ema50 : 1.28479
- ema100 : 1.26404
- price_ema9_diff : 0.0207187
- ema9_ema21_diff : -0.02245
- ema21_ema50_diff : -0.0272803
- price_ema100_diff : -0.0134849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.49896
- ema_slope_21 : -0.550803
- ema_slope_50 : -0.304505
- ema_slope_100 : -0.10441
- rsi : 0.480961
- adx : 0.0957764
- kc_percentage : 0.499661
- kc_width_percentage : 0.185526
- volume_ema_diff : -0.707313
- volume_ema1 : 1246064.8978859
- volume_ema2 : 4257339.0225324
- chop : 78.7228
- regime : bear_high ¸
- 15m
- ema9 : 1.22469
- ema21 : 1.21407
- ema50 : 1.2253
- ema100 : 1.27053
- price_ema9_diff : 0.0182155
- ema9_ema21_diff : 0.00874511
- ema21_ema50_diff : -0.00916943
- price_ema100_diff : -0.0185224
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.225202
- ema_slope_21 : 0.154863
- ema_slope_50 : -0.0089141
- ema_slope_100 : -0.0842245
- rsi : 0.62146
- adx : 0.154402
- kc_percentage : 0.923748
- kc_width_percentage : 0.0614456
- volume_ema_diff : -0.274026
- volume_ema1 : 476917.68402847
- volume_ema2 : 656935.45387392
- chop : 58.7214
- regime : range_high ¸
- 5m
- ema9 : 1.22971
- ema21 : 1.22456
- ema50 : 1.21348
- ema100 : 1.19891
- price_ema9_diff : 0.0140522
- ema9_ema21_diff : 0.00420801
- ema21_ema50_diff : 0.00913438
- price_ema100_diff : 0.0401111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0223596
- ema_slope_21 : 0.0295139
- ema_slope_50 : 0.0501967
- ema_slope_100 : 0.0491841
- rsi : 0.685328
- adx : 0.220323
- kc_percentage : 1.06521
- kc_width_percentage : 0.0313109
- volume_ema_diff : 0.937192
- volume_ema1 : 267061.69833727
- volume_ema2 : 137860.20077762
- chop : 37.1476
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121120
- 5m_price_ema100_diff:
0.00267879
- 5m_price:
121444
- 5m_correlation_with_coin:
0.224391
- btc_indicators
- 15m_ema100:
121769
- 15m_price_ema100_diff:
-0.00266275
- 15m_price:
121444
- 15m_correlation_with_coin:
0.011843
- btc_indicators
- 1H_ema100:
122467
- 1H_price_ema100_diff:
-0.00834911
- 1H_price:
121444
- 1H_correlation_with_coin:
0.082602
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 19:07:58 |
09 Oct 2025 19:15:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.247 | 1.2613 | 1.2184 | 2 | 0.1922 |
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 1.247
- Stop Loss: 1.2613
- Take Profit: 1.2184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2613 - 1.247 = 0.0143
-
Récompense (distance jusqu'au take profit):
E - TP = 1.247 - 1.2184 = 0.0286
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0286 / 0.0143 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.7379 | 100 | 560.3351 | 6.99 |
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 0.0143
Taille de position = 8 / 0.0143 = 559.44
Taille de position USD = 559.44 x 1.247 = 697.62
Donc, tu peux acheter 559.44 avec un stoploss a 1.2613
Avec un position size USD de 697.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 559.44 x 0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 559.44 x 0.0286 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 559.44
- Taille de position USD 697.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2189 % | 106.29 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.2184
[entry_price] => 1.247
[stop_loss] => 1.26273
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2184
[entry_price] => 1.247
[stop_loss] => 1.26416
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2184
[entry_price] => 1.247
[stop_loss] => 1.26559
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 19:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2184
[entry_price] => 1.247
[stop_loss] => 1.26845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 22:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0209
[max_drawdown] => 0.0212
[rr_ratio] => 0.99
[high] => 1.26820000
[low] => 1.22610000
[mfe_pct] => 1.68
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 24
[start_at] => 2025-10-09T19:07:58-04:00
[end_at] => 2025-10-09T21:07:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0414
[max_drawdown] => 0.0527
[rr_ratio] => 0.79
[high] => 1.29970000
[low] => 1.20560000
[mfe_pct] => 3.32
[mae_pct] => 4.23
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2025-10-09T19:07:58-04:00
[end_at] => 2025-10-10T02:07:58-04:00
)
[breakout] => Array
(
[high_before] => 1.25350000
[high_after] => 1.29970000
[low_before] => 1.17600000
[low_after] => 1.22610000
[is_new_high] =>
[is_new_low] =>
)
)