Short Trade on VFY 09 Oct 2025 at 21:55:47
Take profit at 0.1138 (3.64 %) and Stop Loss at 0.1203 (1.86 %)
Short Trade on VFY
The 09 Oct 2025 at 21:55:47
With 3722.2718 VFY at 0.1181$ per unit.
Position size of 439.712 $
Take profit at 0.1138 (3.64 %) and Stop Loss at 0.1203 (1.86 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.131218 15m : -0.049295 1H : 0.063739 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001432816727
Details
- score: 1.04
- 1H
- ema9 : 0.113394
- ema21 : 0.118804
- ema50 : 0.126991
- ema100 : 0.127297
- price_ema9_diff : 0.0417652
- ema9_ema21_diff : -0.0455428
- ema21_ema50_diff : -0.0644658
- price_ema100_diff : -0.0720161
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.715425
- ema_slope_21 : -0.945771
- ema_slope_50 : -0.591094
- ema_slope_100 : -0.278125
- rsi : 0.465656
- adx : 0.309348
- kc_percentage : 0.493046
- kc_width_percentage : 0.209657
- volume_ema_diff : -0.577138
- volume_ema1 : 473791.36837742
- volume_ema2 : 1120440.4064302
- chop : 76.2228
- regime : bear_high ¸
- 15m
- ema9 : 0.114419
- ema21 : 0.112804
- ema50 : 0.114629
- ema100 : 0.123855
- price_ema9_diff : 0.032425
- ema9_ema21_diff : 0.014321
- ema21_ema50_diff : -0.0159206
- price_ema100_diff : -0.0462276
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.351125
- ema_slope_21 : 0.164318
- ema_slope_50 : -0.0563711
- ema_slope_100 : -0.190178
- rsi : 0.657145
- adx : 0.208674
- kc_percentage : 1.11282
- kc_width_percentage : 0.0727231
- volume_ema_diff : -0.294632
- volume_ema1 : 106473.40943995
- volume_ema2 : 150947.39434221
- chop : 47.9807
- regime : range_high ¸
- 5m
- ema9 : 0.116412
- ema21 : 0.114824
- ema50 : 0.113057
- ema100 : 0.112446
- price_ema9_diff : 0.0147523
- ema9_ema21_diff : 0.0138282
- ema21_ema50_diff : 0.0156291
- price_ema100_diff : 0.0505448
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.31306
- ema_slope_21 : 0.245867
- ema_slope_50 : 0.145192
- ema_slope_100 : 0.0749382
- rsi : 0.714062
- adx : 0.424183
- kc_percentage : 1.03904
- kc_width_percentage : 0.050205
- volume_ema_diff : -0.0131024
- volume_ema1 : 38486.25763743
- volume_ema2 : 38997.217820238
- chop : 35.3657
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121283
- 5m_price_ema100_diff:
0.00242559
- 5m_price:
121577
- 5m_correlation_with_coin:
0.131218
- btc_indicators
- 15m_ema100:
121649
- 15m_price_ema100_diff:
-0.00102989
- 15m_price:
121523
- 15m_correlation_with_coin:
-0.049295
- btc_indicators
- 1H_ema100:
122507
- 1H_price_ema100_diff:
-0.00759078
- 1H_price:
121577
- 1H_correlation_with_coin:
0.063739
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 21:55:47 |
09 Oct 2025 22:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1181 | 0.1203 | 0.1138 | 1.95 | 0.02892 |
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 0.1181
- Stop Loss: 0.1203
- Take Profit: 0.1138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1203 - 0.1181 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1181 - 0.1138 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 439.712 | 100 | 3722.2718 | 4.40 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1181 = 429.45
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1203
Avec un position size USD de 429.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position 3636.36
- Taille de position USD 429.45
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9805 % | 160 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1138
[entry_price] => 0.1181
[stop_loss] => 0.12052
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1138
[entry_price] => 0.1181
[stop_loss] => 0.12074
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1138
[entry_price] => 0.1181
[stop_loss] => 0.12096
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1138
[entry_price] => 0.1181
[stop_loss] => 0.1214
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00274
[max_drawdown] => 0.00605
[rr_ratio] => 0.45
[high] => 0.12415000
[low] => 0.11536000
[mfe_pct] => 2.32
[mae_pct] => 5.12
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-10-09T21:55:47-04:00
[end_at] => 2025-10-09T23:55:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00274
[max_drawdown] => 0.01235
[rr_ratio] => 0.22
[high] => 0.13045000
[low] => 0.11536000
[mfe_pct] => 2.32
[mae_pct] => 10.46
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-09T21:55:47-04:00
[end_at] => 2025-10-10T04:55:47-04:00
)
[breakout] => Array
(
[high_before] => 0.11996000
[high_after] => 0.13045000
[low_before] => 0.10795000
[low_after] => 0.11536000
[is_new_high] =>
[is_new_low] =>
)
)