Short Trade on NFP 11 Oct 2025 at 00:29:53
Take profit at 0.03943 (2.35 %) and Stop Loss at 0.04086 (1.19 %)
Short Trade on NFP
The 11 Oct 2025 at 00:29:53
With 16775.9909 NFP at 0.04038$ per unit.
Position size of 677.4145 $
Take profit at 0.03943 (2.35 %) and Stop Loss at 0.04086 (1.19 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757506 15m : 0.029171 1H : 0.20735 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003179146541
Details
- score: 1
- 1H
- ema9 : 0.0426185
- ema21 : 0.0486321
- ema50 : 0.0544584
- ema100 : 0.0576092
- price_ema9_diff : -0.0525242
- ema9_ema21_diff : -0.123655
- ema21_ema50_diff : -0.106987
- price_ema100_diff : -0.29907
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.42882
- ema_slope_21 : -1.64693
- ema_slope_50 : -0.875807
- ema_slope_100 : -0.484499
- rsi : 0.245108
- adx : 0.500274
- kc_percentage : -0.0989456
- kc_width_percentage : 0.325758
- volume_ema_diff : -0.123355
- volume_ema1 : 186676.77217371
- volume_ema2 : 212944.71098422
- chop : -2.32485
- regime : bear_high ¸
- 15m
- ema9 : 0.0397619
- ema21 : 0.040505
- ema50 : 0.0451844
- ema100 : 0.0506438
- price_ema9_diff : 0.0155448
- ema9_ema21_diff : -0.0183467
- ema21_ema50_diff : -0.103561
- price_ema100_diff : -0.202666
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0821624
- ema_slope_21 : -0.318782
- ema_slope_50 : -0.576909
- ema_slope_100 : -0.46058
- rsi : 0.447838
- adx : 0.520123
- kc_percentage : 0.500002
- kc_width_percentage : 0.0993572
- volume_ema_diff : -0.897679
- volume_ema1 : 8729.627387748
- volume_ema2 : 85316.662090788
- chop : 94.7353
- regime : bear_high ¸
- 5m
- ema9 : 0.0399614
- ema21 : 0.0397908
- ema50 : 0.0400137
- ema100 : 0.0422321
- price_ema9_diff : 0.0104735
- ema9_ema21_diff : 0.00428808
- ema21_ema50_diff : -0.00557087
- price_ema100_diff : -0.0438567
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0690467
- ema_slope_21 : 0.017237
- ema_slope_50 : -0.0330886
- ema_slope_100 : -0.131926
- rsi : 0.631184
- adx : 0.152469
- kc_percentage : 1.00196
- kc_width_percentage : 0.028692
- volume_ema_diff : -0.855397
- volume_ema1 : 2227.6638712942
- volume_ema2 : 15405.44806574
- chop : 43.9264
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113019
- 5m_price_ema100_diff:
-0.00823297
- 5m_price:
112088
- 5m_correlation_with_coin:
0.757506
- btc_indicators
- 15m_ema100:
116518
- 15m_price_ema100_diff:
-0.0343489
- 15m_price:
112516
- 15m_correlation_with_coin:
0.029171
- btc_indicators
- 1H_ema100:
120421
- 1H_price_ema100_diff:
-0.0692003
- 1H_price:
112088
- 1H_correlation_with_coin:
0.20735
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 00:29:53 |
11 Oct 2025 00:50:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04038 | 0.04086 | 0.03943 | 1.98 | 0.01733 |
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 0.04038
- Stop Loss: 0.04086
- Take Profit: 0.03943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04086 - 0.04038 = 0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04038 - 0.03943 = 0.00095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00095 / 0.00048 = 1.9792
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.4145 | 100 | 16775.9909 | 6.77 |
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 0.00048
Taille de position = 8 / 0.00048 = 16666.67
Taille de position USD = 16666.67 x 0.04038 = 673
Donc, tu peux acheter 16666.67 avec un stoploss a 0.04086
Avec un position size USD de 673$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position 16666.67
- Taille de position USD 673
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4364 % | 120.84 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03943
[entry_price] => 0.04038
[stop_loss] => 0.040908
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03943
[entry_price] => 0.04038
[stop_loss] => 0.040956
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03943
[entry_price] => 0.04038
[stop_loss] => 0.041004
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03943
[entry_price] => 0.04038
[stop_loss] => 0.0411
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00026
[max_drawdown] => 0.00086
[rr_ratio] => 0.3
[high] => 0.04124000
[low] => 0.04012000
[mfe_pct] => 0.64
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-10-11T00:29:53-04:00
[end_at] => 2025-10-11T02:29:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00251
[rr_ratio] => 0.13
[high] => 0.04289000
[low] => 0.04005000
[mfe_pct] => 0.82
[mae_pct] => 6.22
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-11T00:29:53-04:00
[end_at] => 2025-10-11T07:29:53-04:00
)
[breakout] => Array
(
[high_before] => 0.04073000
[high_after] => 0.04287000
[low_before] => 0.03871000
[low_after] => 0.04005000
[is_new_high] =>
[is_new_low] =>
)
)