Short Trade on SUN 10 Oct 2025 at 01:44:12
Take profit at 0.02559 (0.51 %) and Stop Loss at 0.02578 (0.23 %)
Short Trade on SUN
The 10 Oct 2025 at 01:44:12
With 125248.5637 SUN at 0.02572$ per unit.
Position size of 3220.8921 $
Take profit at 0.02559 (0.51 %) and Stop Loss at 0.02578 (0.23 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.398436 15m : 0.066262 1H : -0.027746 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.258199198E-5
Details
- score: 1.02
- 1H
- ema9 : 0.0256136
- ema21 : 0.0257551
- ema50 : 0.0258456
- ema100 : 0.0256693
- price_ema9_diff : 0.00399434
- ema9_ema21_diff : -0.00549284
- ema21_ema50_diff : -0.00350129
- price_ema100_diff : 0.00181867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.100615
- ema_slope_21 : -0.114056
- ema_slope_50 : -0.0506115
- ema_slope_100 : -0.0069637
- rsi : 0.462587
- adx : 0.169955
- kc_percentage : 0.456845
- kc_width_percentage : 0.0254291
- volume_ema_diff : -0.673547
- volume_ema1 : 115078.90318603
- volume_ema2 : 352513.25248916
- chop : 66.5575
- regime : range_high ¸
- 15m
- ema9 : 0.0256185
- ema21 : 0.0255939
- ema50 : 0.0256545
- ema100 : 0.0258239
- price_ema9_diff : 0.00380319
- ema9_ema21_diff : 0.000960871
- ema21_ema50_diff : -0.00236006
- price_ema100_diff : -0.00417992
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0256982
- ema_slope_21 : 0.00611239
- ema_slope_50 : -0.0123523
- ema_slope_100 : -0.020507
- rsi : 0.582473
- adx : 0.172788
- kc_percentage : 0.916849
- kc_width_percentage : 0.011371
- volume_ema_diff : -0.214533
- volume_ema1 : 30280.0055258
- volume_ema2 : 38550.322258962
- chop : 43.6996
- regime : range_low ¸
- 5m
- ema9 : 0.0256631
- ema21 : 0.0256201
- ema50 : 0.0255882
- ema100 : 0.025592
- price_ema9_diff : 0.00205859
- ema9_ema21_diff : 0.00167839
- ema21_ema50_diff : 0.00124601
- price_ema100_diff : 0.00484282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0279384
- ema_slope_21 : 0.0189431
- ema_slope_50 : 0.00965425
- ema_slope_100 : 0.00355483
- rsi : 0.657896
- adx : 0.267895
- kc_percentage : 1.02075
- kc_width_percentage : 0.00697543
- volume_ema_diff : -0.155029
- volume_ema1 : 8640.6039521363
- volume_ema2 : 10225.920361542
- chop : 31.8596
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121302
- 5m_price_ema100_diff:
-0.000243362
- 5m_price:
121273
- 5m_correlation_with_coin:
0.398436
- btc_indicators
- 15m_ema100:
121484
- 15m_price_ema100_diff:
-0.00257465
- 15m_price:
121171
- 15m_correlation_with_coin:
0.066262
- btc_indicators
- 1H_ema100:
122516
- 1H_price_ema100_diff:
-0.0101492
- 1H_price:
121273
- 1H_correlation_with_coin:
-0.027746
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 01:44:12 |
10 Oct 2025 02:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02572 | 0.02578 | 0.02559 | 2.17 | 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 0.02572
- Stop Loss: 0.02578
- Take Profit: 0.02559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02578 - 0.02572 = 6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02572 - 0.02559 = 0.00013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 6.0000000000001E-5 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3220.8921 | 100 | 125248.5637 | 32.21 |
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 6.0000000000001E-5
Taille de position = 8 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.02572 = 3429.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.02578
Avec un position size USD de 3429.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position 133333.33
- Taille de position USD 3429.33
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2838 % | 121.65 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02559
[entry_price] => 0.02572
[stop_loss] => 0.025786
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02559
[entry_price] => 0.02572
[stop_loss] => 0.025792
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02559
[entry_price] => 0.02572
[stop_loss] => 0.025798
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02559
[entry_price] => 0.02572
[stop_loss] => 0.02581
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.1999999999998E-5
[max_drawdown] => 9.1000000000001E-5
[rr_ratio] => 1.01
[high] => 0.02581100
[low] => 0.02562800
[mfe_pct] => 0.36
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 24
[start_at] => 2025-10-10T01:44:12-04:00
[end_at] => 2025-10-10T03:44:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.000148
[max_drawdown] => 9.1000000000001E-5
[rr_ratio] => 1.63
[high] => 0.02581100
[low] => 0.02557200
[mfe_pct] => 0.58
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 84
[start_at] => 2025-10-10T01:44:12-04:00
[end_at] => 2025-10-10T08:44:12-04:00
)
[breakout] => Array
(
[high_before] => 0.02574400
[high_after] => 0.02581100
[low_before] => 0.02546100
[low_after] => 0.02557200
[is_new_high] =>
[is_new_low] =>
)
)