Short Trade on SUN 10 Oct 2025 at 00:24:07
Take profit at 0.02553 (0.35 %) and Stop Loss at 0.02567 (0.2 %)
Short Trade on SUN
The 10 Oct 2025 at 00:24:07
With 170376.8978 SUN at 0.02562$ per unit.
Position size of 4365.5673 $
Take profit at 0.02553 (0.35 %) and Stop Loss at 0.02567 (0.2 %)
That's a 1.8 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.81
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.42916 15m : -0.080273 1H : -0.148165 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.13031485E-5
Details
- score: 1.03
- 1H
- ema9 : 0.0256005
- ema21 : 0.0257647
- ema50 : 0.0258545
- ema100 : 0.025678
- price_ema9_diff : 0.000878398
- ema9_ema21_diff : -0.0063732
- ema21_ema50_diff : -0.00347411
- price_ema100_diff : -0.00214277
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.122879
- ema_slope_21 : -0.124012
- ema_slope_50 : -0.0523212
- ema_slope_100 : -0.00755545
- rsi : 0.41964
- adx : 0.183003
- kc_percentage : 0.289988
- kc_width_percentage : 0.0241768
- volume_ema_diff : -0.687821
- volume_ema1 : 113023.29342571
- volume_ema2 : 362047.13710847
- chop : 66.899
- regime : range_high ¸
- 15m
- ema9 : 0.0255539
- ema21 : 0.0255642
- ema50 : 0.0256579
- ema100 : 0.0258435
- price_ema9_diff : 0.00270293
- ema9_ema21_diff : -0.000402988
- ema21_ema50_diff : -0.00365318
- price_ema100_diff : -0.00853507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00476743
- ema_slope_21 : -0.0129905
- ema_slope_50 : -0.023032
- ema_slope_100 : -0.0263347
- rsi : 0.509224
- adx : 0.226057
- kc_percentage : 0.766628
- kc_width_percentage : 0.00887451
- volume_ema_diff : 0.267087
- volume_ema1 : 53105.697728834
- volume_ema2 : 41911.628611947
- chop : 62.4831
- regime : range_low ¸
- 5m
- ema9 : 0.0255682
- ema21 : 0.0255526
- ema50 : 0.0255535
- ema100 : 0.0255738
- price_ema9_diff : 0.00214313
- ema9_ema21_diff : 0.000608677
- ema21_ema50_diff : -3.36974E-5
- price_ema100_diff : 0.00192067
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0213571
- ema_slope_21 : 0.0124202
- ema_slope_50 : 0.00341711
- ema_slope_100 : -0.000280011
- rsi : 0.626073
- adx : 0.195469
- kc_percentage : 1.02836
- kc_width_percentage : 0.00514536
- volume_ema_diff : 1.90963
- volume_ema1 : 34420.837749947
- volume_ema2 : 11829.942852983
- chop : 37.7439
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121299
- 5m_price_ema100_diff:
-0.00103279
- 5m_price:
121173
- 5m_correlation_with_coin:
0.42916
- btc_indicators
- 15m_ema100:
121484
- 15m_price_ema100_diff:
-0.0025531
- 15m_price:
121173
- 15m_correlation_with_coin:
-0.080273
- btc_indicators
- 1H_ema100:
122528
- 1H_price_ema100_diff:
-0.0110563
- 1H_price:
121173
- 1H_correlation_with_coin:
-0.148165
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 00:24:07 |
10 Oct 2025 01:00:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02562 | 0.02567 | 0.02553 | 1.8 | 0.01609 |
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 0.02562
- Stop Loss: 0.02567
- Take Profit: 0.02553
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02567 - 0.02562 = 4.9999999999998E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02562 - 0.02553 = 9.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.9999999999998E-5 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4365.5673 | 100 | 170376.8978 | 43.66 |
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 4.9999999999998E-5
Taille de position = 8 / 4.9999999999998E-5 = 160000
Taille de position USD = 160000 x 0.02562 = 4099.2
Donc, tu peux acheter 160000 avec un stoploss a 0.02567
Avec un position size USD de 4099.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 4.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 9.0E-5 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 160000
- Taille de position USD 4099.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.52 $ |
| PNL | PNL % |
|---|---|
| 15.34 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0781 % | 40.01 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02552
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[closed_at] => 2025-10-10 01:00:00
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[closed_at] => 2025-10-10 01:20:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-10-10 01:20:00
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[5] => Array
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[result] => loss
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[5.5] => Array
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[6] => Array
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[result] => loss
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[6.5] => Array
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[result] => loss
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00011
[max_drawdown] => 0.000191
[rr_ratio] => 0.58
[high] => 0.02581100
[low] => 0.02551000
[mfe_pct] => 0.43
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-10-10T00:24:07-04:00
[end_at] => 2025-10-10T02:24:07-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-10-10T07:24:07-04:00
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[breakout] => Array
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[low_before] => 0.02546100
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